Bilibili Inc. (BILI)
NASDAQ: BILI · Real-Time Price · USD
23.98
+0.22 (0.93%)
At close: Aug 22, 2025, 4:00 PM
24.10
+0.12 (0.50%)
After-hours: Aug 22, 2025, 7:59 PM EDT

Bilibili Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
220.35-1,347-4,822-7,497-6,789-3,012
Upgrade
Depreciation & Amortization
2,4912,5012,9003,5662,6041,818
Upgrade
Other Amortization
10.9510.9523.348.1725.2319.29
Upgrade
Loss (Gain) From Sale of Assets
-7.79-7.79-3.21-177.63-3.8-
Upgrade
Loss (Gain) From Sale of Investments
509.22509.22432.03564.88323.23-42.64
Upgrade
Loss (Gain) on Equity Investments
40.4740.47112.14211.6237.1850.53
Upgrade
Stock-Based Compensation
1,1161,1161,1331,041999.82385.9
Upgrade
Provision & Write-off of Bad Debts
109.8109.8-16130.55189.1799.17
Upgrade
Other Operating Activities
-725.96-72.1159.19-646.6-23.14-52.58
Upgrade
Change in Accounts Receivable
251.24251.24-262.22-59.87-429.46-417.24
Upgrade
Change in Accounts Payable
615.15615.15-60.4646.861,057816.1
Upgrade
Change in Unearned Revenue
848.22848.22133.9173.94494.55734.79
Upgrade
Change in Income Taxes
83.6883.6829.01130.6877.3754.38
Upgrade
Change in Other Net Operating Assets
1,3551,355608.92-1,444-1,208299.23
Upgrade
Operating Cash Flow
6,9186,015266.62-3,911-2,647753.1
Upgrade
Operating Cash Flow Growth
109.25%2155.95%---287.10%
Upgrade
Capital Expenditures
-465.37-465.37-181.9-760.43-965.41-602.12
Upgrade
Cash Acquisitions
---70-1,180-521.98-498.85
Upgrade
Divestitures
----0.13--
Upgrade
Sale (Purchase) of Intangibles
-1,290-1,290-1,148-1,978-2,722-1,637
Upgrade
Investment in Securities
1,5381,5382,47713,931-20,908-6,172
Upgrade
Other Investing Activities
-3,92978.97684.83596.77539.233.5
Upgrade
Investing Cash Flow
-4,146-138.091,76210,609-24,578-8,907
Upgrade
Short-Term Debt Issued
-5,1491,9501,7021,333200
Upgrade
Long-Term Debt Issued
-100--10,1095,609
Upgrade
Total Debt Issued
5,2495,2491,9501,70211,4425,809
Upgrade
Short-Term Debt Repaid
--1,909-2,032-1,451-214.88-100
Upgrade
Long-Term Debt Repaid
--6,058-7,675-4,202--
Upgrade
Total Debt Repaid
-7,967-7,967-9,708-5,652-214.88-100
Upgrade
Net Debt Issued (Repaid)
-2,718-2,718-7,757-3,95111,2275,709
Upgrade
Issuance of Common Stock
10.2710.272,689019,6262,818
Upgrade
Repurchase of Common Stock
-117.52-117.52--347.58--
Upgrade
Other Financing Activities
6,952--7.03-56.74-463.05-191.24
Upgrade
Financing Cash Flow
4,126-2,825-5,075-4,35530,3898,335
Upgrade
Foreign Exchange Rate Adjustments
46.046.18100.35321.35-319.03-466.25
Upgrade
Net Cash Flow
6,9443,058-2,9462,6642,845-284.55
Upgrade
Free Cash Flow
6,4535,54984.73-4,672-3,612150.98
Upgrade
Free Cash Flow Growth
106.54%6450.00%----
Upgrade
Free Cash Flow Margin
21.96%20.68%0.38%-21.33%-18.64%1.26%
Upgrade
Free Cash Flow Per Share
15.2113.320.20-11.83-9.510.44
Upgrade
Cash Interest Paid
93.8193.81167.29200.17116.2386.17
Upgrade
Cash Income Tax Paid
87.2287.22103.3980.5973.7254.02
Upgrade
Levered Free Cash Flow
4,3284,031930.78-2,596-3,874214.81
Upgrade
Unlevered Free Cash Flow
4,3834,0761,011-2,487-3,803263.36
Upgrade
Change in Working Capital
3,1543,154449.16-1,152-9.161,487
Upgrade
Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q