Bilibili Inc. Operating Cash Flow
Bilibili Inc. (BILI) reported Operating Cash Flow of CNY 7.15 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-16
- Bilibili Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -707.26M CNY.
- Bilibili Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -622.73M CNY.
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2025-12-31 | 7.15B CNY 20-F · filed 2026-04-16 | ||
| 2024-12-31 | 6.01B CNY 20-F · filed 2026-04-16 | ||
| 2023-12-31 | 266.62M CNY 20-F · filed 2026-04-16 | ||
| 2022-12-31 | -707.26M CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-03-25 | -3.91B CNY 20-F · filed 2025-03-25 | |
| 2022-09-30 | -3.20B CNY 6-K · filed 2023-01-09 | ||
| 2021-12-31 | -622.73M CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-03-27 | -2.65B CNY 20-F · filed 2024-03-27 | |
| 2021-09-30 | -2.02B CNY 6-K · filed 2023-01-09 | ||
| 2020-12-31 | 753.10M CNY 20-F · filed 2023-04-27 | ||
| 2019-12-31 | 194.55M CNY 20-F · filed 2022-04-25 | ||
| 2018-12-31 | 737.29M CNY 20-F · filed 2021-03-05 | ||
| 2017-12-31 | 464.55M CNY 20-F · filed 2020-03-27 | ||
| 2016-12-31 | -198.97M CNY 20-F · filed 2019-04-12 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2025-12-31 | $1.02B 20-F · filed 2026-04-16 | ||
| 2024-12-31 | $824.03M 20-F · filed 2025-03-25 | ||
| 2023-12-31 | $37.55M 20-F · filed 2024-03-27 | ||
| 2022-12-31 | -$116.67M derived: 20-F 12 month − 6-K 9 month · filed 2023-04-27 | -$567.10M 20-F · filed 2023-04-27 | |
| 2022-09-30 | -$450.43M 6-K · filed 2023-01-09 | ||
| 2021-12-31 | -$415.37M 20-F · filed 2022-04-25 | ||
| 2020-12-31 | $115.42M 20-F · filed 2021-03-05 | ||
| 2019-12-31 | $27.95M 20-F · filed 2020-03-27 | ||
| 2018-12-31 | $107.23M 20-F · filed 2019-04-12 |