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Bilibili Inc. (BILI): Operating Cash Flow

Annual figures by period end, from SEC filings.

7.15B CNY
Year ended 2025-12-31
+56.8%
5-year compound annual growth
2016-12-31: -198.97M CNY2017-12-31: 464.55M CNY2018-12-31: 737.29M CNY2019-12-31: 194.55M CNY2020-12-31: 753.10M CNY2021-12-31: -2.65B CNY2022-12-31: -3.91B CNY2023-12-31: 266.62M CNY2024-12-31: 6.01B CNY2025-12-31: 7.15B CNY7.15B CNY
2016-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-317.15B CNY+18.8%2026-04-16, From 2025-01-01
2024-12-316.01B CNYn/m2026-04-16, From 2024-01-01
2023-12-31266.62M CNYn/m2026-04-16, From 2023-01-01
2022-12-31-3.91B CNYn/m2025-03-25, From 2022-01-01
2021-12-31-2.65B CNYn/m2024-03-27, From 2021-01-01
2020-12-31753.10M CNY+287.1%2023-04-27, From 2020-01-01
2019-12-31194.55M CNY-73.6%2022-04-25, From 2019-01-01
2018-12-31737.29M CNY+58.7%2021-03-05, From 2018-01-01
2017-12-31464.55M CNYn/m2020-03-27, From 2017-01-01
2016-12-31-198.97M CNYn/a2019-04-12, From 2016-01-01

Operating 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 endedOperating Cash FlowChange YoY
Bilibili Inc. (BILI)2025-12-317.15B CNY+18.8%
Autohome Inc. (ATHM)2025-12-31889.46M CNY-35.2%
So-Young International Inc. (SY)2025-12-31-105.39M CNYn/m
Scienjoy Holding Corp (SJ)2025-12-3170.52M CNY+2.6%
Yimutian Inc. (YMT)2025-12-31-49.18M CNYn/m

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