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BILI
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Bilibili (BILI) Cash flow

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2,937 Followers

Bilibili Cash Flow

BILI's free cash flow for Q2 2025 was ¥2.02B. For the 2025 fiscal year, BILI's free cash flow was decreased by ¥5.32B and operating cash flow was ¥1.99B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.01B¥ 266.62M¥ -3.91B¥ -2.65B¥ 753.10M
Investing Cash Flow
¥ -138.09M¥ 1.76B¥ 10.61B¥ -24.58B¥ -8.91B
Financing Cash Flow
¥ -2.83B¥ -5.07B¥ -4.35B¥ 30.39B¥ 8.34B
End Cash Position
¥ 10.30B¥ 7.24B¥ 10.19B¥ 7.52B¥ 4.68B
Free Cash Flow
¥ 4.26B¥ -1.06B¥ -6.65B¥ -6.33B¥ -1.49B
Currency in CNY

Bilibili Cash Flow