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Bilibili Inc (BILI)
NASDAQ:BILI

Bilibili (BILI) Cash flow

2,462 Followers

Bilibili Cash Flow

BILI's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, BILI's free cash flow was decreased by ¥-1.08B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ -3.91B¥ -2.65B¥ 753.10M¥ 194.55M¥ 737.29M
Investing Cash Flow
-¥ 1.54B¥ -3.86B¥ -8.91B¥ -3.96B¥ -3.20B
Financing Cash Flow
-¥ -631.40M¥ 4.77B¥ 8.34B¥ 5.08B¥ 4.97B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-¥ 1.48B¥ 1.69B¥ 4.68B¥ 4.96B¥ 3.54B
Income Tax Paid Supplemental Data
-¥ 11.69M¥ 11.57M¥ 54.02M¥ 33.73M¥ 15.77M
Interest Paid Supplemental Data
-¥ 29.02M¥ 18.24M¥ 86.17M¥ 26.20M¥ 0.00
Issuance Of Capital Stock
--¥ 3.03B¥ 2.82B¥ 1.65B¥ 4.95B
Issuance Of Debt
-¥ 36.38M¥ 175.39M¥ 5.79B¥ 3.50B¥ 0.00
Repayment Of Debt
-¥ -210.32M¥ -33.72M¥ -100.00M¥ -100.00M¥ 0.00
Free Cash Flow
-¥ -4.31B¥ -3.23B¥ -1.49B¥ -1.37B¥ -596.40M
Domestic Sales
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Foreign Sales
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Currency in CNY

Bilibili Cash Flow

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