Bilibili Inc. - Cash Flow | Stock Club

BILIBilibili Inc.$ --

Bilibili Inc.

Name: Bilibili Inc.（BILI） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

BILI

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

0CNY

YoY -100.0%

Investing CF

0CNY

YoY +100.0%

Financing CF

0CNY

YoY -100.0%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -1.1B

Operating

Investing

Financing

+266.6M

+1.8B

-5.1B

2024Free CF +4.3B

Operating

Investing

Financing

+6B

-138.1M

-2.8B

2025Free CF +5.3B

Operating

Investing

Financing

+7.1B

-9.3B

+4.1B

30.4B

-24.6B

-2.6B

2021

10.6B

-3.9B

-4.4B

2022

1.8B

266.6M

-5.1B

2023

-138.1M

-2.8B

2024

7.1B

4.1B

-9.3B

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-2.6B-24.6B-3.9B10.6B266.6M1.8B6B-138.1M7.1B-9.3B0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

15B10B5B0-5B

OpenBeginning Cash

7.1B

Op.Operating CF

-9.3B

Inv.Investing CF

4.1B

Fin.Financing CF

10.3B

OtherOther

12.2B

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

Item

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

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