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Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
BILI

Bilibili Inc

Communication Services · Internet Content & Information

15.00$ +1.2% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

All figures per share in CNY.

Tick rows to compare them in a chart (up to 4)

Cash Flow BILI
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-0.81 -2.84 1.96 3.16 0.60 2.18 -6.97 -11.31 0.65 14.44 16.10
0.18 2.31 1.28 2.76 3.61 5.26 6.85 10.31 7.02 6.01 4.93
0.43 5.23 0.34 0.78 0.53 1.12 2.63 3.01 2.74 2.68 0.25
0.00 9.45 2.00 0.63 0.26 1.27 4.01 3.25 – – –
0.15 2.34 1.09 2.42 0.69 4.30 -0.02 -3.33 1.09 7.57 5.02
0.61 4.12 2.66 5.72 4.84 6.47 9.71 7.92 3.22 4.21 4.12
-1.54 -16.98 -3.02 -13.72 -12.25 -25.76 -64.70 30.68 4.26 -0.33 -21.04
0.00 0.00 0.00 0.00 0.00 – – – – – –
-1.12 -1.80 -0.21 0.00 0.00 0.00 0.00 -1.01 0.00 -0.28 -1.85
0.00 -0.14 0.04 14.63 10.55 16.51 29.55 -11.42 -18.77 -6.53 11.05
4.64 14.64 2.85 21.35 15.72 24.10 79.99 -12.59 -12.28 -6.78 9.21
2.47 -4.47 1.58 11.92 4.40 -0.82 7.49 7.70 -7.13 7.34 4.36
-1.42 -6.97 -0.70 -2.56 -4.24 -4.30 -16.67 -19.23 -2.57 10.23 11.98

Data as of: September 30, 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.

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