Latest BILI reports update at 2023-08-18: 2019 ∙ 2018 ∙ 2017
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Bilibili Cash Flow 2011-2024 | BILI

Annual Cash Flow Bilibili

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -2.65 B 753 M 195 M 737 M 465 M -199 M - - - - -

Depreciation & Amortization

 539 M 327 M 192 M 99.7 M 38.4 M 18.9 M - - - - -

Accounts Payables

 - 3.07 B 1.9 B 1.31 B - - - - - - -

Accounts Receivables

 - 1.05 B 745 M 324 M - - - - - - -

Total Inventories

 - 160 M 69.9 M 55 M - - - - - - -

All numbers in CNY currency

Quarterly Cash Flow Bilibili

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 4.36 B - - - 3.07 B - - - 1.9 B - - - 1.31 B - - - 597 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 1.38 B - - - 1.05 B - - - 745 M - - - 324 M - - - 393 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 456 M - - - 160 M - - - 69.9 M - - - 55 M - - - 9.98 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency