Cash Flow Bilibili, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,310.00
-1,518.00
-5,229.00
-8,609.00
-8,091.00
-3,428.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,416.00
3,419.00
496.00
-1,339.00
-11.00
1,671.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,751.00
6,521.00
294.00
-4,548.00
-3,190.00
846.00
Cash Flow from Investing Activities
-10,131.00
-149.00
1,939.00
12,271.00
-29,745.00
-10,207.00
Cash Flow from Financing Activities
4,433.00
-3,063.00
-5,599.00
-4,998.00
36,748.00
9,565.00
Net Cash Inflow / Outflow
2,098.00
3,315.00
-3,254.00
3,098.00
3,428.00
-319.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
44.00
6.00
110.00
373.00
-384.00
-523.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bilibili, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1310.19750084281
-1559.6606510998
2,869.00
184.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2416.49918537292
1301.01375693953
1,115.00
85.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7751.20565907864
-176.72959039948
7,927.00
4485.91%
Cash Flow from Investing Activities
-10131.2713663355
-3395.52446068513
-6,736.00
-198.37%
Cash Flow from Financing Activities
4433.91112269385
5985.41181995233
-1,552.00
-25.92%
Net Cash Inflow / Outflow
2098.50500331997
2615.28255851604
-517.00
-19.76%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
44.659587882987
202.124789648317
-158.00
-77.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 18.86% vs 2,113.54% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,751.21
6,521.45
18.86%
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