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Bilibili Inc. (BILI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

6.63B CNY
Year ended 2025-12-31
+113.1%
5-year compound annual growth
2016-12-31: -241.17M CNY2017-12-31: 319.64M CNY2018-12-31: 443.72M CNY2019-12-31: -101.49M CNY2020-12-31: 150.98M CNY2021-12-31: -3.61B CNY2022-12-31: -4.67B CNY2023-12-31: 84.72M CNY2024-12-31: 5.55B CNY2025-12-31: 6.63B CNY6.63B CNY
2016-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-316.63B CNY+19.5%2026-04-16, From 2025-01-01
2024-12-315.55B CNYn/m2026-04-16, From 2024-01-01
2023-12-3184.72M CNYn/m2026-04-16, From 2023-01-01
2022-12-31-4.67B CNYn/m2025-03-25, From 2022-01-01
2021-12-31-3.61B CNYn/m2024-03-27, From 2021-01-01
2020-12-31150.98M CNYn/m2023-04-27, From 2020-01-01
2019-12-31-101.49M CNYn/m2022-04-25, From 2019-01-01
2018-12-31443.72M CNY+38.8%2021-03-05, From 2018-01-01
2017-12-31319.64M CNYn/m2020-03-27, From 2017-01-01
2016-12-31-241.17M CNYn/a2019-04-12, From 2016-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Bilibili Inc. (BILI)2025-12-316.63B CNY+19.5%
Autohome Inc. (ATHM)2025-12-31771.40M CNY-37.4%
So-Young International Inc. (SY)2025-12-31-302.01M CNYn/m
Scienjoy Holding Corp (SJ)2025-12-3169.68M CNY+2.9%
Yimutian Inc. (YMT)2025-12-31-50.03M CNYn/m

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