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Bilibili Inc (BILI)
NASDAQ:BILI
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Bilibili (BILI) Cash flow

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2,779 Followers

Bilibili Cash Flow

BILI's free cash flow for Q2 2024 was ¥1.75B. For the 2024 fiscal year, BILI's free cash flow was decreased by ¥5.59B and operating cash flow was ¥1.75B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 266.62M¥ -3.91B¥ -2.65B¥ 753.10M¥ 194.55M
Investing Cash Flow
¥ 1.76B¥ 10.61B¥ -24.58B¥ -8.91B¥ -3.96B
Financing Cash Flow
¥ -5.07B¥ -4.35B¥ 30.39B¥ 8.34B¥ 5.08B
End Cash Position
¥ 7.24B¥ 10.19B¥ 7.52B¥ 4.68B¥ 4.96B
Free Cash Flow
¥ -1.06B¥ -6.65B¥ -6.33B¥ -1.49B¥ -1.37B
Currency in CNY

Bilibili Cash Flow

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