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Bilibili Inc. (BILI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -198.97M CNY2017: 464.55M CNY2018: 737.29M CNY2019: 194.55M CNY2020: 753.10M CNY2021: -2.65B CNY2022: -3.91B CNY2023: 266.62M CNY2024: 6.01B CNY2025: 7.15B CNY7.15B CNY
2016Operating Cash Flow (CNY)2025
Fiscal YearOperating Cash FlowChange YoY
20257.15B CNY+18.8%
20246.01B CNY+2155.9%
2023266.62M CNY+106.8%
2022-3.91B CNY-47.8%
2021-2.65B CNY-451.5%
2020753.10M CNY+287.1%
2019194.55M CNY-73.6%
2018737.29M CNY+58.7%
2017464.55M CNY+333.5%
2016-198.97M CNY—