Bilibili Inc. Investing Cash Flow
Bilibili Inc. (BILI) reported Investing Cash Flow of -CNY 9.34 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-16.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-04-16
- Bilibili Inc. net cash provided by (used in) investing activities for the quarter ending 2022-12-31 was 8.22B CNY.
- Bilibili Inc. net cash provided by (used in) investing activities for the quarter ending 2021-12-31 was -12.48B CNY.
CNY
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|
| 2025-12-31 | -9.34B CNY 20-F · filed 2026-04-16 | ||
| 2024-12-31 | -138.09M CNY 20-F · filed 2026-04-16 | ||
| 2023-12-31 | 1.76B CNY 20-F · filed 2026-04-16 | ||
| 2022-12-31 | 8.22B CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-03-25 | 10.61B CNY 20-F · filed 2025-03-25 | |
| 2022-09-30 | 2.39B CNY 6-K · filed 2023-01-09 | ||
| 2021-12-31 | -12.48B CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-03-27 | -24.58B CNY 20-F · filed 2024-03-27 | |
| 2021-09-30 | -12.09B CNY 6-K · filed 2023-01-09 | ||
| 2020-12-31 | -8.91B CNY 20-F · filed 2023-04-27 | ||
| 2019-12-31 | -3.96B CNY 20-F · filed 2022-04-25 | ||
| 2018-12-31 | -3.20B CNY 20-F · filed 2021-03-05 | ||
| 2017-12-31 | -716.25M CNY 20-F · filed 2020-03-27 | ||
| 2016-12-31 | -1.19B CNY 20-F · filed 2019-04-12 |
USD
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|
| 2025-12-31 | -$1.34B 20-F · filed 2026-04-16 | ||
| 2024-12-31 | -$18.92M 20-F · filed 2025-03-25 | ||
| 2023-12-31 | $248.19M 20-F · filed 2024-03-27 | ||
| 2022-12-31 | $1.20B derived: 20-F 12 month − 6-K 9 month · filed 2023-04-27 | $1.54B 20-F · filed 2023-04-27 | |
| 2022-09-30 | $335.59M 6-K · filed 2023-01-09 | ||
| 2021-12-31 | -$3.86B 20-F · filed 2022-04-25 | ||
| 2020-12-31 | -$1.37B 20-F · filed 2021-03-05 | ||
| 2019-12-31 | -$568.57M 20-F · filed 2020-03-27 | ||
| 2018-12-31 | -$464.90M 20-F · filed 2019-04-12 |