Bilibili Inc
Statements
Cash Flow
All figures per share in CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 1.54 | 1.54 | 4.21 | – | – | 3.10 | 4.55 | – | – | – | – | – | |
| – | – | 1.60 | 1.50 | – | – | 1.27 | -1.05 | – | – | – | – | – | |
| 0.73 | 0.64 | 0.64 | 0.62 | 0.71 | 0.70 | 0.69 | 0.65 | 0.65 | – | 0.69 | 0.62 | – | |
| – | – | 0.92 | -0.92 | – | – | 0.56 | -0.54 | – | – | – | – | – | |
| 0.00 | 0.00 | 0.22 | 0.22 | 0.00 | 0.00 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | – | 1.83 | -9.47 | – | – | -5.24 | -11.39 | – | – | – | – | – | |
| – | – | – | 0.00 | – | – | – | -0.01 | – | – | – | – | – | |
| – | – | – | – | – | – | 0.59 | 10.91 | – | – | – | – | – | |
| – | – | -6.12 | -0.26 | – | – | 0.60 | 9.26 | – | – | – | – | – | |
| – | 1.54 | -2.78 | -5.54 | – | – | -1.38 | 2.45 | -23.58 | – | – | – | – | |
| – | 1.54 | 1.31 | 4.43 | – | – | 3.01 | 4.63 | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.