DE:71BA's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, DE:71BA's free cash flow was decreased by ¥-2.03B and operating cash flow was ¥―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	-	¥ -2.65B	¥ -3.91B	¥ -2.65B	¥ 753.10M	¥ 194.55M
Investing Cash Flow	-	¥ -24.58B	¥ 1.54B	¥ -3.86B	¥ -8.91B	¥ -3.96B
Financing Cash Flow	-	¥ 30.39B	¥ -631.40M	¥ 4.77B	¥ 8.34B	¥ 5.08B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	¥ 7.52B	¥ 1.48B	¥ 1.69B	¥ 4.68B	¥ 4.96B
Income Tax Paid Supplemental Data	-	¥ 103.39M	¥ 11.69M	¥ 11.57M	¥ 54.02M	¥ 33.73M
Interest Paid Supplemental Data	-	¥ 167.29M	¥ 29.02M	¥ 18.24M	¥ 86.17M	¥ 26.20M
Issuance Of Capital Stock	-	¥ 19.29B	-	¥ 3.03B	¥ 2.82B	¥ 1.65B
Issuance Of Debt	-	¥ 11.20B	¥ 36.38M	¥ 175.39M	¥ 5.79B	¥ 3.50B
Repayment Of Debt	-	¥ -214.88M	¥ -210.32M	¥ -33.72M	¥ -100.00M	¥ -100.00M
Free Cash Flow	-	¥ -6.33B	¥ -4.31B	¥ -3.23B	¥ -1.49B	¥ -1.37B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CNY

Bilibili Cash Flow

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