Bilibili Inc. (HKG:9626)
Hong Kong · Delayed Price · Currency is HKD 170.30
-4.10 (-2.35%)
Apr 27, 2026, 3:02 PM HKT
Bilibili Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,194 | -1,347 | -4,822 | -7,497 | -6,789 |
Depreciation & Amortization | 2,187 | 2,501 | 2,900 | 3,566 | 2,604 |
Other Amortization | 7.24 | 10.95 | 23.3 | 48.17 | 25.23 |
Loss (Gain) From Sale of Assets | -11.44 | -7.79 | -3.21 | -177.63 | -3.8 |
Loss (Gain) From Sale of Investments | 364.84 | 509.22 | 432.03 | 564.88 | 323.23 |
Loss (Gain) on Equity Investments | 37.29 | 40.47 | 112.14 | 211.62 | 37.18 |
Stock-Based Compensation | 1,171 | 1,116 | 1,133 | 1,041 | 999.82 |
Provision & Write-off of Bad Debts | 27.75 | 109.8 | -16 | 130.55 | 189.17 |
Other Operating Activities | -58.3 | -72.11 | 59.19 | -646.6 | -23.14 |
Change in Accounts Receivable | -9.54 | 251.24 | -262.22 | -59.87 | -429.46 |
Change in Accounts Payable | 585.77 | 615.15 | -60.46 | 46.86 | 1,057 |
Change in Unearned Revenue | 859.56 | 848.22 | 133.9 | 173.94 | 494.55 |
Change in Income Taxes | 49.4 | 83.68 | 29.01 | 130.68 | 77.37 |
Change in Other Net Operating Assets | 742.98 | 1,355 | 608.92 | -1,444 | -1,208 |
Operating Cash Flow | 7,147 | 6,015 | 266.62 | -3,911 | -2,647 |
Operating Cash Flow Growth | 18.82% | 2155.95% | - | - | - |
Capital Expenditures | -512.86 | -465.37 | -181.9 | -760.43 | -965.41 |
Cash Acquisitions | 27.35 | - | -70 | -1,180 | -521.98 |
Divestitures | - | - | - | -0.13 | - |
Sale (Purchase) of Intangibles | -1,314 | -1,290 | -1,148 | -1,978 | -2,722 |
Investment in Securities | -7,554 | 1,538 | 2,477 | 13,931 | -20,908 |
Other Investing Activities | 13 | 78.97 | 684.83 | 596.77 | 539.23 |
Investing Cash Flow | -9,341 | -138.09 | 1,762 | 10,609 | -24,578 |
Short-Term Debt Issued | 2,699 | 5,149 | 1,950 | 1,702 | 1,333 |
Long-Term Debt Issued | 4,887 | 100 | - | - | 10,109 |
Total Debt Issued | 7,586 | 5,249 | 1,950 | 1,702 | 11,442 |
Short-Term Debt Repaid | -2,681 | -1,909 | -2,032 | -1,451 | -214.88 |
Long-Term Debt Repaid | -0.47 | -6,058 | -7,675 | -4,202 | - |
Total Debt Repaid | -2,681 | -7,967 | -9,708 | -5,652 | -214.88 |
Net Debt Issued (Repaid) | 4,905 | -2,718 | -7,757 | -3,951 | 11,227 |
Issuance of Common Stock | 6.56 | 10.27 | 2,689 | 0 | 19,626 |
Repurchase of Common Stock | -822.71 | -117.52 | - | -347.58 | - |
Other Financing Activities | -1.07 | - | -7.03 | -56.74 | -463.05 |
Financing Cash Flow | 4,087 | -2,825 | -5,075 | -4,355 | 30,389 |
Foreign Exchange Rate Adjustments | 41.18 | 6.18 | 100.35 | 321.35 | -319.03 |
Net Cash Flow | 1,935 | 3,058 | -2,946 | 2,664 | 2,845 |
Free Cash Flow | 6,634 | 5,549 | 84.73 | -4,672 | -3,612 |
Free Cash Flow Growth | 19.55% | 6450.00% | - | - | - |
Free Cash Flow Margin | 21.86% | 20.68% | 0.38% | -21.33% | -18.64% |
Free Cash Flow Per Share | 14.94 | 13.32 | 0.20 | -11.83 | -9.51 |
Cash Interest Paid | 125.11 | 93.81 | 167.29 | 200.17 | 116.23 |
Cash Income Tax Paid | 63.12 | 87.22 | 103.39 | 80.59 | 73.72 |
Levered Free Cash Flow | 4,334 | 4,031 | 930.78 | -2,596 | -3,874 |
Unlevered Free Cash Flow | 4,421 | 4,076 | 1,011 | -2,487 | -3,803 |
Change in Working Capital | 2,228 | 3,154 | 449.16 | -1,152 | -9.16 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.