Bilibili
BILI
Last Price
52 Week Range
$14.47 - $36.40
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Bilibili Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.812B | CN¥-1.347B | CN¥0.22B | |||||||||
| CN¥2.9B | CN¥2.501B | CN¥0.073B | |||||||||
| CN¥-25.376M | - | - | |||||||||
| CN¥1.133B | CN¥1.116B | CN¥1.168B | |||||||||
| CN¥0.449B | CN¥3.154B | - | |||||||||
| CN¥0.622B | CN¥0.591B | CN¥1.83B | |||||||||
| CN¥0.267B | CN¥6.015B | CN¥3.291B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.33B | CN¥-0.465B | - | |||||||||
| CN¥-70M | - | - | |||||||||
| CN¥-23.642B | CN¥-43.031B | - | |||||||||
| CN¥26.019B | CN¥44.495B | - | |||||||||
| CN¥0.785B | CN¥-1.136B | CN¥-7.184B | |||||||||
| CN¥1.762B | CN¥-0.138B | CN¥-7.184B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.757B | CN¥-2.718B | CN¥5.02B | |||||||||
| CN¥2.689B | CN¥-0.118B | CN¥-0.002B | |||||||||
| - | - | - | |||||||||
| CN¥-7.025M | CN¥10.268M | CN¥-715.431M | |||||||||
| CN¥-5.075B | CN¥-2.825B | CN¥4.302B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.187B | CN¥7.242B | - | |||||||||
| CN¥-2.946B | CN¥3.058B | CN¥0.493B | |||||||||
| CN¥7.242B | CN¥10.299B | CN¥10.726B | |||||||||
| CN¥0.267B | CN¥6.015B | CN¥3.291B | |||||||||
| CN¥-1.33B | CN¥-1.755B | - | |||||||||
| CN¥-1.064B | CN¥4.26B | CN¥3.291B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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