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Bilibili, Inc. Class Z (HK:9626)
:9626
Hong Kong Market
9626
Bilibili, Inc. Class Z
RESEARCH TOOLSreports

Bilibili, Inc. Class Z (9626) Cash flow

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32 Followers

Bilibili, Inc. Class Z Cash Flow

HK:9626's free cash flow for Q2 2025 was ¥2.02B. For the 2025 fiscal year, HK:9626'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, Inc. Class Z Cash Flow