Bilibili Inc (BILI) FCF yield US GAAP (year values)

2021 2021 2022 2022 2023   LTM ? CAGR 5 years ?
FCF yield, % ? -35.9% -35.9% -81.2% -81.2% -21.1%   0  
Changes by years, y/y, % -31pp 0pp -45pp 0pp +60pp     +3.8%

Bilibili Inc. FCF yield, %

Created with Highcharts 6.0.6-17.5-17.5-22.8-22.8-22.8-22.8-5.0-5.0-5.0-5.0-35.9-35.9-35.9-35.9-81.2-81.2-81.2-81.2-21.1-21.10.00.02018201920192020202020212021202220222023LTM-100-80-60-40-200smart-lab.ru

Bilibili Inc. FCF yield, changes, pp

Created with Highcharts 6.0.6-5.2-5.2-0.0-0.017.817.8-0.0-0.0-30.9-30.9-45.2-45.260.060.021.121.1201920192020202020212021202220222023LTM-75-50-250255075smart-lab.ru

Bilibili Inc (BILI) FCF yield US GAAP (quarter values)

2024Q1 2023Q4 2024Q1 2024Q2 2024Q2   LTM ?
FCF yield, % ? -14.0% -12.9% 13.3% 9.59% 37.2%   0
Changes by years, y/y, % +31pp +65pp +93pp    
Changes by quarters, q/q, % +23pp +1pp +26pp -4pp +28pp    

Bilibili Inc. FCF yield, %

Created with Highcharts 6.0.6-5.6-5.6-1.1-1.1-1.1-1.10.00.0-4.6-4.6-5.1-5.1-5.9-5.9-4.5-4.50.10.10.00.00.00.0-1.5-1.50.00.00.00.00.00.0-9.3-9.3-16.8-16.8-16.7-16.7-16.7-16.7-23.7-23.70.00.0-13.1-13.1-33.4-33.4-36.0-36.0-65.7-65.7-43.9-43.9-65.7-65.7-55.6-55.6-72.8-72.8-33.2-33.2-37.2-37.2-14.0-14.0-12.9-12.913.313.39.69.637.237.22018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q22022Q32022Q32022Q42023Q12023Q12023Q22022Q42023Q22023Q22023Q32023Q32023Q42024Q12023Q42024Q12024Q22024Q2-100-75-50-2502550smart-lab.ru

Bilibili Inc. FCF yield, changes, pp

Created with Highcharts 6.0.61.01.0-4.0-4.0-4.7-4.74.74.75.25.25.95.93.03.0-0.1-0.1-0.0-0.0-0.0-0.0-7.9-7.9-3.8-3.8-16.6-16.6-19.2-19.2-49.0-49.0-34.6-34.6-49.0-49.0-38.9-38.96.76.731.031.065.265.292.892.82019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q22022Q32022Q32022Q42023Q12023Q12023Q22022Q42023Q22023Q22023Q32023Q32023Q42023Q42024Q22024Q2-75-50-250255075100smart-lab.ru

Bilibili Inc. FCF yield, changes, pp

Created with Highcharts 6.0.64.54.5-0.0-0.01.11.1-0.5-0.5-0.8-0.81.41.44.54.5-0.0-0.00.00.0-1.5-1.51.51.5-7.5-7.50.10.1-7.0-7.023.723.7-20.3-20.3-2.6-2.6-29.7-29.721.821.8-21.8-21.810.110.1-17.2-17.239.739.7-4.0-4.023.223.21.11.126.226.2-3.7-3.727.627.62018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q22022Q32022Q32022Q42023Q12023Q12023Q22022Q42023Q22023Q22023Q32023Q32023Q42024Q12023Q42024Q12024Q22024Q2-40-200204060smart-lab.ru