









Markets
/
Stocks
/
nasdaq-bili
/

Bilibili Inc

BILI

24.770USD

-0.170-0.68%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

8.22BMarket Cap

95.88P/E TTM



Bilibili Inc

24.770

-0.170-0.68%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Bilibili Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2020Q1

FY2017Q4

FY2016Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-7.72%284.17M

13.07%277.05M

104.81%180.36M

116.87%193.09M

--307.95M

--245.04M

--88.06M

--89.04M

--40.61M

735.72%28.43M

--3.40M

Net income from continuing operations

----

---75.76M

85.81%-8.15M

---57.48M

Operating gains losses

----

--48.26M

146.34%17.47M

--7.09M

Deferred tax

----

---173.17K

----

Other non-cash items

----

--4.57M

-65.97%921.11K

--2.71M

Change in working capital

----

--51.02M

0.84%14.40M

--14.29M

-Change in receivables

----

--19.41M

57.78%-3.13M

---7.41M

-Change in prepaid expenses

----

---10.22M

58.42%-5.43M

---13.05M

-Change in other current assets

----

--1.09M

----

-Change in other current liabilities

----

--14.46M

-69.88%7.14M

--23.70M

Cash from non-recurring investing activities

Cash from operating activities

-7.72%284.17M

13.07%277.05M

104.81%180.36M

116.87%193.09M

--307.95M

--245.04M

--88.06M

--89.04M

--40.61M

735.72%28.43M

--3.40M

Investing cash flow

Net cash from continuing investing activities

----

--39.86M

195.49%35.25M

--11.93M

Capital expenditures

----

--39.86M

195.49%35.25M

--11.93M

Net cash flow from disposal of fixed assets

----

--9.40M

617.39%9.00M

--1.25M

Net cash flow from intangible asset transactions

----

--30.46M

145.91%26.25M

--10.67M

Net cash flow from business transactions

----

---127.45K

--0.00

Net cash flow from investment products

----

---105.90M

9536.07%70.50M

---747.08K

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

----

---145.89M

378.11%35.25M

---12.67M

Financing cash flow

Cash flow from continuous financing activities

----

--26.56M

125.90%253.23K

---977.68K

Net cash flow from debt Issuance/repayment

----

--12.00M

246.24%1.43M

---977.68K

Net cash flow from common stock issuance/repurchase

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

Proceeds from stock option exercised by employees

----

--140.67

----

--0.00

Net cash flow from other financing activities

----

---1.18M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

----

--26.56M

125.90%253.23K

---977.68K

Net cash flow

Beginning cash balance

----

--698.12M

-0.15%62.81M

--62.90M

Current period cash flow changes

----

--193.09M

----

---72.79M

918.13%58.39M

---7.14M

Effect of exchange rate changes

----

--5.93M

-278.06%-5.55M

--3.11M

Ending cash balance

----

--625.33M

117.32%121.20M

--55.77M

Free cash flow

----

--749.23K

20.05%-6.82M

---8.53M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

