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Bilibili Inc. (BILI) CAPEX

Annual CAPEX:

$244.60M+$56.56M(+30.08%)
December 31, 2024

Summary

  • As of today, BILI annual capital expenditures is $244.60 million, with the most recent change of +$56.56 million (+30.08%) on December 31, 2024.
  • During the last 3 years, BILI annual CAPEX has fallen by -$326.47 million (-57.17%).
  • BILI annual CAPEX is now -57.17% below its all-time high of $571.07 million, reached on December 31, 2021.

Performance

1-Year Change

+30.08%

3-Year Change

-57.17%

5-Year Change

+7.97%

15-Year Change

+161.59%

BILI CAPEX Chart

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Highlights

Sector Percentile

77.51%
BILI annual capital expenditures is higher than 77.51% of companies in Communication Services sector

Range

All-Time High

$571.07M
BILI annual capital expenditures is currently -57.17% below its historical high of $571.07 million

3-Year Low

$188.04M
BILI annual capital expenditures is currently +30.08% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
BILI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 19, 2026
BILI next annual earnings announcement is scheduled for Feb 19, 2026

OtherBILIcash flow metrics

Annual FCF

$593.66M
BILI annual free cash flow is $593.66 million

Annual CFO

$838.26M
BILI annual cash from operations is $838.26 million

Annual CFI

-$19.24M
BILI annual cash from investing is -$19.24 million

Annual CFF

-$393.76M
BILI annual cash from financing is -$393.76 million

Quarterly CAPEX:

N/A
September 1, 2025

Summary

  • BILI quarterly capital expenditures is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BILI Quarterly CAPEX Chart

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Range

All-Time High

$53.88M
BILI quarterly capital expenditures is currently at an all-time high

3-Year Low

$53.17M
BILI quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
BILI previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
BILI next earnings announcement is scheduled for Feb 19, 2026

OtherBILIcash flow metrics

Quarterly FCF

-
BILI quarterly free cash flow value is unknown

Quarterly CFO

-
BILI quarterly cash from operations value is unknown

Quarterly CFI

-
BILI quarterly cash from investing value is unknown

Quarterly CFF

-
BILI quarterly cash from financing value is unknown

TTM CAPEX:

N/A
September 1, 2025

Summary

  • BILI TTM capital expenditures is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BILI TTM CAPEX Chart

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Range

All-Time High

$53.88M
BILI TTM capital expenditures is currently at an all-time high

3-Year Low

$53.17M
BILI TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
BILI previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
BILI next earnings announcement is scheduled for Feb 19, 2026

OtherBILIcash flow metrics

TTM FCF

-
BILI TTM free cash flow value is unknown

TTM CFO

-
BILI TTM cash from operations value is unknown

TTM CFI

-
BILI TTM cash from investing value is unknown

TTM CFF

-
BILI TTM cash from financing value is unknown

BILI CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+30.1%--
3Y3 Years-57.2%--
5Y5 Years+8.0%--

BILI CAPEX Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-57.2%+30.1%
5Y5-Year-57.2%+30.1%
All-TimeAll-Time-57.2%+961.4%

BILI CAPEX History

DateAnnualQuarterlyTTM
Mar 2025
-
$53.17M(+31.0%)
$53.17M(+31.0%)
Dec 2024
$244.60M(+30.1%)
-
-
Dec 2023
$188.04M(-53.9%)
-
-
Dec 2022
$407.67M(-28.6%)
-
-
Dec 2021
$571.07M(+76.0%)
-
-
Dec 2020
$324.44M
-
-
DateAnnualQuarterlyTTM
Mar 2020
-
$40.60M(-24.7%)
$40.60M(-24.7%)
Dec 2019
$226.55M(+12.3%)
-
-
Dec 2018
$201.75M(+115.8%)
-
-
Dec 2017
$93.50M(+115.8%)
$53.88M(+204.1%)
$53.88M(+204.1%)
Dec 2016
$43.32M(+88.0%)
-
-
Dec 2016
-
$17.72M
$17.72M
Dec 2015
$23.05M
-
-

FAQ

  • What is Bilibili Inc. annual capital expenditures?
  • What is the all-time high annual CAPEX for Bilibili Inc.?
  • What is Bilibili Inc. annual CAPEX year-on-year change?
  • What is the all-time high quarterly CAPEX for Bilibili Inc.?
  • What is the all-time high TTM CAPEX for Bilibili Inc.?

What is Bilibili Inc. annual capital expenditures?

The current annual CAPEX of BILI is $244.60M

What is the all-time high annual CAPEX for Bilibili Inc.?

Bilibili Inc. all-time high annual capital expenditures is $571.07M

What is Bilibili Inc. annual CAPEX year-on-year change?

Over the past year, BILI annual capital expenditures has changed by +$56.56M (+30.08%)

What is the all-time high quarterly CAPEX for Bilibili Inc.?

Bilibili Inc. all-time high quarterly capital expenditures is $53.88M

What is the all-time high TTM CAPEX for Bilibili Inc.?

Bilibili Inc. all-time high TTM capital expenditures is $53.88M
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