Bilibili Inc. (BKK:BILIBILI01)
Thailand
· Delayed Price · Currency is THB 3.980
+0.080 (2.05%)
Last updated: Mar 10, 2026, 12:07 PM ICT
Bilibili Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -1,347 | -4,822 | -7,497 | -6,789 | Upgrade
|
| Depreciation & Amortization | - | 2,501 | 2,900 | 3,566 | 2,604 | Upgrade
|
| Other Amortization | - | 10.95 | 23.3 | 48.17 | 25.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7.79 | -3.21 | -177.63 | -3.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 509.22 | 432.03 | 564.88 | 323.23 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 40.47 | 112.14 | 211.62 | 37.18 | Upgrade
|
| Stock-Based Compensation | - | 1,116 | 1,133 | 1,041 | 999.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 109.8 | -16 | 130.55 | 189.17 | Upgrade
|
| Other Operating Activities | - | -72.11 | 59.19 | -646.6 | -23.14 | Upgrade
|
| Change in Accounts Receivable | - | 251.24 | -262.22 | -59.87 | -429.46 | Upgrade
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| Change in Accounts Payable | - | 615.15 | -60.46 | 46.86 | 1,057 | Upgrade
|
| Change in Unearned Revenue | - | 848.22 | 133.9 | 173.94 | 494.55 | Upgrade
|
| Change in Income Taxes | - | 83.68 | 29.01 | 130.68 | 77.37 | Upgrade
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| Change in Other Net Operating Assets | - | 1,355 | 608.92 | -1,444 | -1,208 | Upgrade
|
| Operating Cash Flow | - | 6,015 | 266.62 | -3,911 | -2,647 | Upgrade
|
| Operating Cash Flow Growth | - | 2155.95% | - | - | - | Upgrade
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| Capital Expenditures | - | -465.37 | -181.9 | -760.43 | -965.41 | Upgrade
|
| Cash Acquisitions | - | - | -70 | -1,180 | -521.98 | Upgrade
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| Divestitures | - | - | - | -0.13 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,290 | -1,148 | -1,978 | -2,722 | Upgrade
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| Investment in Securities | - | 1,538 | 2,477 | 13,931 | -20,908 | Upgrade
|
| Other Investing Activities | - | 78.97 | 684.83 | 596.77 | 539.23 | Upgrade
|
| Investing Cash Flow | - | -138.09 | 1,762 | 10,609 | -24,578 | Upgrade
|
| Short-Term Debt Issued | - | 5,149 | 1,950 | 1,702 | 1,333 | Upgrade
|
| Long-Term Debt Issued | - | 100 | - | - | 10,109 | Upgrade
|
| Total Debt Issued | - | 5,249 | 1,950 | 1,702 | 11,442 | Upgrade
|
| Short-Term Debt Repaid | - | -1,909 | -2,032 | -1,451 | -214.88 | Upgrade
|
| Long-Term Debt Repaid | - | -6,058 | -7,675 | -4,202 | - | Upgrade
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| Total Debt Repaid | - | -7,967 | -9,708 | -5,652 | -214.88 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,718 | -7,757 | -3,951 | 11,227 | Upgrade
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| Issuance of Common Stock | - | 10.27 | 2,689 | 0 | 19,626 | Upgrade
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| Repurchase of Common Stock | - | -117.52 | - | -347.58 | - | Upgrade
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| Other Financing Activities | - | - | -7.03 | -56.74 | -463.05 | Upgrade
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| Financing Cash Flow | - | -2,825 | -5,075 | -4,355 | 30,389 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 6.18 | 100.35 | 321.35 | -319.03 | Upgrade
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| Net Cash Flow | - | 3,058 | -2,946 | 2,664 | 2,845 | Upgrade
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| Free Cash Flow | - | 5,549 | 84.73 | -4,672 | -3,612 | Upgrade
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| Free Cash Flow Growth | - | 6450.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 20.68% | 0.38% | -21.33% | -18.64% | Upgrade
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| Free Cash Flow Per Share | - | 13.32 | 0.20 | -11.83 | -9.51 | Upgrade
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| Cash Interest Paid | - | 93.81 | 167.29 | 200.17 | 116.23 | Upgrade
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| Cash Income Tax Paid | - | 87.22 | 103.39 | 80.59 | 73.72 | Upgrade
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| Levered Free Cash Flow | - | 4,031 | 930.78 | -2,596 | -3,874 | Upgrade
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| Unlevered Free Cash Flow | - | 4,076 | 1,011 | -2,487 | -3,803 | Upgrade
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| Change in Working Capital | - | 3,154 | 449.16 | -1,152 | -9.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.