Bilibili Inc. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
Bilibili Inc. (BILI) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of CNY 81.82 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2026-04-16
- Bilibili Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2022-12-31 was 8.61B CNY, a 57.68% decline year-over-year.
- Bilibili Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2021-12-31 was 20.35B CNY.
CNY
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|
| 2025-12-31 | 81.82B CNY 20-F · filed 2026-04-16 | ||
| 2024-12-31 | 37.01B CNY 20-F · filed 2026-04-16 | ||
| 2023-12-31 | 16.33B CNY 20-F · filed 2026-04-16 | ||
| 2022-12-31 | 8.61B CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-03-25 | 81.70B CNY 20-F · filed 2025-03-25 | |
| 2022-09-30 | 73.09B CNY 6-K · filed 2023-01-09 | ||
| 2021-12-31 | 20.35B CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-03-27 | 60.52B CNY 20-F · filed 2024-03-27 | |
| 2021-09-30 | 40.17B CNY 6-K · filed 2023-01-09 | ||
| 2020-12-31 | 24.92B CNY 20-F · filed 2023-04-27 | ||
| 2019-12-31 | 9.99B CNY 20-F · filed 2022-04-25 | ||
| 2018-12-31 | 6.25B CNY 20-F · filed 2021-03-05 | ||
| 2017-12-31 | 4.93B CNY 20-F · filed 2020-03-27 | ||
| 2016-12-31 | 2.41B CNY 20-F · filed 2019-04-12 |
USD
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|
| 2025-12-31 | $11.70B 20-F · filed 2026-04-16 | ||
| 2024-12-31 | $5.07B 20-F · filed 2025-03-25 | ||
| 2023-12-31 | $2.30B 20-F · filed 2024-03-27 | ||
| 2022-12-31 | $1.57B derived: 20-F 12 month − 6-K 9 month · filed 2023-04-27 | $11.85B 20-F · filed 2023-04-27 | |
| 2022-09-30 | $10.27B 6-K · filed 2023-01-09 | ||
| 2021-12-31 | $9.50B 20-F · filed 2022-04-25 | ||
| 2020-12-31 | $3.82B 20-F · filed 2021-03-05 | ||
| 2019-12-31 | $1.44B 20-F · filed 2020-03-27 | ||
| 2018-12-31 | $909.34M 20-F · filed 2019-04-12 |