Bilibili (BILIN) Cash flow

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Bilibili Cash Flow

MX:BILIN's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, MX:BILIN's free cash flow was decreased by ¥1.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 7.15B	¥ 6.01B	¥ 266.62M	¥ -3.91B	¥ -2.65B
Investing Cash Flow	¥ -9.34B	¥ -138.09M	¥ 1.76B	¥ 10.61B	¥ -24.58B
Financing Cash Flow	¥ 4.09B	¥ -2.83B	¥ -5.07B	¥ -4.35B	¥ 30.39B
End Cash Position	¥ 12.23B	¥ 10.30B	¥ 7.24B	¥ 10.19B	¥ 7.52B
Free Cash Flow	¥ 5.32B	¥ 4.26B	¥ -1.06B	¥ -6.65B	¥ -6.33B

Currency in CNY