BILI
Bilibili Inc
14.40$
-2.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 24 | 179 | – | 179 | 179 | 0.0 | 0.0 | 0.0 | 0.0 | 19 | 289 | 289 | 289 | 289 | – | 415 | 415 | – | – | -623 | -623 | 257 | 257 | -1,100 | -707 | -630 | -21 | – | 638 | 638 | 1,751 | – | – | 1,302 | 1,989 | – | – | – | – | – | |
| 49 | 49 | 110 | – | 110 | 110 | 0.0 | 0.0 | 0.0 | 0.0 | 250 | 0.0 | 0.0 | 361 | 361 | – | 635 | 635 | – | – | 767 | 767 | 767 | 941 | 941 | 895 | 895 | – | – | – | 666 | 624 | – | – | 534 | -461 | – | – | – | – | – | |
| 34 | 255 | 7.6 | 37 | 11 | 25 | 54 | 50 | 42 | 35 | 35 | 44 | 51 | 42 | 56 | 96 | 96 | 147 | 214 | 240 | 238 | 307 | 278 | 257 | 251 | 255 | 261 | 301 | 304 | 267 | 265 | 259 | 297 | 295 | 291 | 285 | 297 | – | 316 | 283 | – | |
| 325 | 661 | 82 | – | 82 | 458 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98 | 98 | 98 | 98 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -139 | – | – | – | 91 | – | – | – | – | 6.5 | – | – | 363 | 363 | – | 429 | 429 | – | – | 144 | 144 | 144 | -401 | -401 | -519 | -519 | – | – | – | 381 | -381 | – | – | 235 | -235 | – | – | – | – | – | |
| 8.7 | 8.7 | 57 | 0.0 | 57 | 222 | 0.0 | 0.0 | 0.0 | 0.0 | 291 | 0.0 | 0.0 | 283 | 283 | 0.0 | 861 | 861 | 0.0 | 0.0 | 1,068 | 1,068 | 1,068 | 1,147 | 1,147 | 519 | 519 | 0.0 | 0.0 | 0.0 | 93 | 93 | 0.0 | 0.0 | 36 | 36 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -78 | -78 | 222 | – | 222 | -716 | 0.0 | 0.0 | 0.0 | 0.0 | -887 | -1,037 | -1,037 | -1,037 | -1,037 | – | – | -1,382 | – | – | – | -12,484 | – | – | 3,035 | 8,222 | – | – | – | – | 762 | -3,942 | – | – | -2,202 | -4,981 | – | – | – | – | – | |
| – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | – | – | – | – | – | 0.0 | – | – | – | -2.3 | – | – | – | – | – | |
| -10 | -10 | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100 | 100 | 100 | 100 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 249 | 4,771 | – | – | – | – | – | |
| -6.8 | -6.8 | 1.6 | – | 1.6 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 100 | 0.0 | 0.0 | 189 | 189 | – | -33 | -33 | – | – | 10,337 | 10,337 | 10,337 | -111 | -111 | -2,788 | -2,788 | – | – | – | -2,541 | -107 | – | – | 251 | 4,052 | – | – | – | – | – | |
| -39 | -39 | 368 | – | 368 | 368 | 0.0 | 0.0 | 0.0 | 0.0 | -825 | 0.0 | 0.0 | -517 | -517 | – | -1,249 | -1,249 | – | – | -2,947 | -2,947 | 257 | 257 | 1,975 | 4,721 | -630 | -21 | – | 638 | -1,154 | -2,305 | – | – | -580 | 1,074 | -10,726 | – | – | – | – | |
| – | 15 | – | – | – | -43 | – | – | – | – | -272 | – | – | 5.3 | 5.3 | – | -446 | -446 | – | – | -1,691 | -1,691 | 257 | 257 | -2,246 | -1,226 | -630 | -21 | – | 638 | 545 | 1,844 | – | – | 1,266 | 2,025 | – | – | – | – | – |
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.