BILI
Bilibili Inc
15.00$
+1.2%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 638 | 638 | 1,751 | – | – | 1,302 | 1,989 | – | – | – | – | – | |
| – | – | 666 | 624 | – | – | 534 | -461 | – | – | – | – | – | |
| 304 | 267 | 265 | 259 | 297 | 295 | 291 | 285 | 297 | – | 316 | 283 | – | |
| – | – | 381 | -381 | – | – | 235 | -235 | – | – | – | – | – | |
| 0.0 | 0.0 | 93 | 93 | 0.0 | 0.0 | 36 | 36 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | 762 | -3,942 | – | – | -2,202 | -4,981 | – | – | – | – | – | |
| – | – | – | 0.0 | – | – | – | -2.3 | – | – | – | – | – | |
| – | – | – | – | – | – | 249 | 4,771 | – | – | – | – | – | |
| – | – | -2,541 | -107 | – | – | 251 | 4,052 | – | – | – | – | – | |
| – | 638 | -1,154 | -2,305 | – | – | -580 | 1,074 | -10,726 | – | – | – | – | |
| – | 638 | 545 | 1,844 | – | – | 1,266 | 2,025 | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
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.