Bilibili Inc. Financing Cash Flow
Bilibili Inc. (BLBLF) reported Financing Cash Flow of CNY 4.09 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-16
- Bilibili Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -2.79B CNY, a 126.97% decline year-over-year.
- Bilibili Inc. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was 10.34B CNY.
CNY
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|
| 2025-12-31 | 4.09B CNY 20-F · filed 2026-04-16 | ||
| 2024-12-31 | -2.83B CNY 20-F · filed 2026-04-16 | ||
| 2023-12-31 | -5.07B CNY 20-F · filed 2026-04-16 | ||
| 2022-12-31 | -2.79B CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-03-25 | -4.35B CNY 20-F · filed 2025-03-25 | |
| 2022-09-30 | -1.57B CNY 6-K · filed 2023-01-09 | ||
| 2021-12-31 | 10.34B CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-03-27 | 30.39B CNY 20-F · filed 2024-03-27 | |
| 2021-09-30 | 20.05B CNY 6-K · filed 2023-01-09 | ||
| 2020-12-31 | 8.34B CNY 20-F · filed 2023-04-27 | ||
| 2019-12-31 | 5.08B CNY 20-F · filed 2022-04-25 | ||
| 2018-12-31 | 4.97B CNY 20-F · filed 2021-03-05 | ||
| 2017-12-31 | 675.53M CNY 20-F · filed 2020-03-27 | ||
| 2016-12-31 | 1.02B CNY 20-F · filed 2019-04-12 |
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|
| 2025-12-31 | $584.47M 20-F · filed 2026-04-16 | ||
| 2024-12-31 | -$387.08M 20-F · filed 2025-03-25 | ||
| 2023-12-31 | -$714.75M 20-F · filed 2024-03-27 | ||
| 2022-12-31 | -$411.18M derived: 20-F 12 month − 6-K 9 month · filed 2023-04-27 | -$631.40M 20-F · filed 2023-04-27 | |
| 2022-09-30 | -$220.22M 6-K · filed 2023-01-09 | ||
| 2021-12-31 | $4.77B 20-F · filed 2022-04-25 | ||
| 2020-12-31 | $1.28B 20-F · filed 2021-03-05 | ||
| 2019-12-31 | $729.53M 20-F · filed 2020-03-27 | ||
| 2018-12-31 | $723.56M 20-F · filed 2019-04-12 |