超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

哔哩哔哩公司 (BILI)

纳斯达克
货币 USD
20.23
-0.38(-1.84%)
闭盘
盘后
20.56+0.33(+1.63%)

BILI现金流量表

高级现金流量表
全部折叠
截止:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa753.1-2,647.01-3,911.37266.62
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+287.1%-451.48%-47.77%+106.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,011.7-6,789.23-7,497.01-4,822.32
aa.aaaa.aaaa.aaaa.aaaa.aa1,817.882,603.73,566.072,899.69
aa.aaaa.aaaa.aaaa.aaaa.aa19.2925.2348.1723.3
aa.aaaa.aaaa.aaaa.aaaa.aa440.371,522.451,123.51,716.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,487.27-9.16-1,152.09449.16
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-8,906.82-24,578.1110,609.221,762.15
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-125.02%-175.95%+143.17%-83.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-602.12-965.41-760.43-181.9
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-498.85-521.98-1,179.76-70
aa.aaaa.aaaa.aaaa.aaaa.aa---0.13-
aa.aaaa.aaaa.aaaa.aaaa.aa-7,805.85-23,090.7212,549.532,014.05
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa8,335.4230,389.15-4,354.92-5,074.69
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa+64.12%+264.58%-114.33%-16.53%
aa.aaaa.aaaa.aaaa.aaaa.aa5,808.6411,441.521,701.531,950.48
aa.aaaa.aaaa.aaaa.aaaa.aa2001,332.61,701.531,950.48
aa.aaaa.aaaa.aaaa.aaaa.aa5,608.6410,108.92--
aa.aaaa.aaaa.aaaa.aaaa.aa-100-214.88-5,652.13-9,707.52
aa.aaaa.aaaa.aaaa.aaaa.aa-100-214.88-1,450.63-2,032.3
aa.aaaa.aaaa.aaaa.aaaa.aa---4,201.51-7,675.23
aa.aaaa.aaaa.aaaa.aaaa.aa2,818.0219,625.5702,689.38
aa.aaaa.aaaa.aaaa.aaaa.aa---347.58-
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-191.24-463.05-56.74-7.03
aa.aaaa.aaaa.aaaa.aaaa.aa-466.25-319.03321.35100.35
aa.aaaa.aaaa.aaaa.aaaa.aa----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-284.552,8452,664.28-2,945.57
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa4,962.664,678.117,508.3110,137.39
aa.aaaa.aaaa.aaaa.aaaa.aa4,678.117,523.1110,172.587,191.82
aa.aaaa.aaaa.aaaa.aaaa.aa214.81-3,874.43-2,596.04930.78
aa.aaaa.aaaa.aaaa.aaaa.aa+117.38%-1,903.67%+33%+135.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.01%-35.93%-71.09%-21.15%
* 百万 CNY(以每股计数的项目除外)