Bilibili Inc. (BILI)
NASDAQ: BILI · Real-Time Price · USD
27.55
+0.97 (3.63%)
Mar 4, 2026, 1:31 PM EST - Market open
Bilibili Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -4,812 | -7,508 | -6,809 | -3,054 | -1,304 |
Depreciation & Amortization | 2,900 | 3,566 | 2,604 | 1,818 | 1,168 |
Stock-Based Compensation | 1,133 | 1,041 | 999.82 | 385.9 | 172.55 |
Other Adjustments | 596.85 | 141.62 | 567.38 | 116.08 | -65.66 |
Change in Receivables | -186.94 | -133.98 | -420.67 | -400.22 | -391.59 |
Changes in Accounts Payable | -72.47 | 25.65 | 1,057 | 816.1 | 536.53 |
Changes in Accrued Expenses | 158.93 | -630.21 | 573.92 | 1,026 | 379.66 |
Changes in Income Taxes Payable | 29.01 | 130.68 | 77.37 | 54.38 | 23.11 |
Changes in Unearned Revenue | 133.9 | 173.94 | 494.55 | 734.79 | 354 |
Changes in Other Operating Activities | 386.73 | -718.17 | -1,791 | -743.88 | -678.6 |
Operating Cash Flow | 266.62 | -3,911 | -2,647 | 753.1 | 194.55 |
Operating Cash Flow Growth | - | - | - | 287.10% | -73.61% |
Capital Expenditures | -181.9 | -760.43 | -965.41 | -602.12 | -296.04 |
Purchases of Intangible Assets | -1,148 | -1,978 | -2,722 | -1,637 | -1,269 |
Purchases of Investments | -23,642 | -82,290 | -89,163 | -38,900 | -16,121 |
Proceeds from Sale of Investments | 26,804 | 96,817 | 68,794 | 32,731 | 14,448 |
Payments for Business Acquisitions | -70 | -1,180 | -521.98 | -498.85 | -719.91 |
Other Investing Activities | - | -0.13 | - | - | -0.96 |
Investing Cash Flow | 1,762 | 10,609 | -24,578 | -8,907 | -3,958 |
Short-Term Debt Issued | 1,950 | 1,702 | 1,333 | 200 | 141.86 |
Short-Term Debt Repaid | -2,032 | -1,451 | -214.88 | -100 | -100 |
Net Short-Term Debt Issued (Repaid) | -81.81 | 250.91 | 1,118 | 100 | 41.86 |
Long-Term Debt Issued | -7,675 | -4,202 | 10,086 | 5,595 | 3,356 |
Net Long-Term Debt Issued (Repaid) | -7,675 | -4,202 | 10,086 | 5,595 | 3,356 |
Issuance of Common Stock | 2,689 | 0 | 19,288 | 2,817 | 1,648 |
Repurchase of Common Stock | - | -347.58 | - | - | - |
Net Common Stock Issued (Repurchased) | 2,689 | -347.58 | 19,288 | 2,817 | 1,648 |
Other Financing Activities | -7.03 | -56.74 | -102.51 | -176.82 | 33.17 |
Financing Cash Flow | -5,075 | -4,355 | 30,389 | 8,335 | 5,079 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 100.35 | 321.35 | -319.03 | -466.25 | 107.51 |
Net Cash Flow | -2,946 | 2,664 | 2,845 | -284.55 | 1,423 |
Beginning Cash & Cash Equivalents | 10,187 | 7,523 | 4,678 | 4,963 | 3,540 |
Ending Cash & Cash Equivalents | 7,242 | 10,187 | 7,523 | 4,678 | 9,925 |
Free Cash Flow | 84.73 | -4,672 | -3,612 | 150.98 | -101.49 |
FCF Margin | 0.38% | -21.33% | -18.64% | 1.26% | -1.50% |
Free Cash Flow Per Share | 0.21 | -11.90 | -9.57 | 0.45 | -0.32 |
Levered Free Cash Flow | -9,225 | -9,660 | 6,464 | 5,786 | 3,596 |
Unlevered Free Cash Flow | -1,795 | -6,688 | -4,471 | -93.59 | -50.7 |
Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.