Kanzhun Limited (BZ)

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13.52

-0.38 (-2.73%)

At close: Apr 21, 2025, 10:38 AM

Kanzhun Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	449.61M	n/a	n/a	244.95M	331.23M	425.72M	309.6M	32.66M	107.25M	211.72M	92.49M	-12.17M	233.07M	286.17M	-1.41B	-176.18M	-529.48M	33.8M	-167.38M	-278.83M
Depreciation & Amortization	n/a	n/a	n/a	n/a	427.89M	n/a	n/a	n/a	287.4M	n/a	n/a	n/a	151.06M	n/a	78.59M	38.38M	108.04M	n/a	n/a	21.42M
Stock-Based Compensation	278.2M	n/a	n/a	288.98M	297.41M	288.37M	258.9M	212.29M	244.24M	164.91M	149.82M	133.23M	368.63M	98.92M	1.66B	48.66M	598.49M	18.5M	23.98M	16.27M
Other Working Capital	n/a	n/a	n/a	n/a	-13.18M	n/a	n/a	n/a	-4.2M	n/a	n/a	n/a	-393.82M	n/a	-96.93M	393.82M	9.64M	n/a	n/a	27.73M
Other Non-Cash Items	228.3M	812.29M	868.56M	371.61M	-109.48M	98.47M	195.21M	298.96M	-944.83M	-10.08M	-55.38M	306.18M	301.84M	-16.24M	2.09B	-435K	981.85M	203.33M	153.14M	1.12M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.32M	n/a	n/a	n/a	-264.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	-20.21M	n/a	n/a	n/a	4.2M	n/a	n/a	n/a	-254.91M	n/a	-92.53M	254.91M	4.44M	n/a	n/a	-39.32M
Operating Cash Flow	956.11M	812.29M	868.56M	905.54M	926.84M	812.55M	763.71M	543.91M	155.54M	366.55M	186.94M	294.01M	534.91M	269.93M	671.21M	165.34M	452.37M	237.13M	-14.24M	-279.34M
Capital Expenditures	n/a	n/a	n/a	n/a	-955.51M	n/a	n/a	n/a	-340.12M	n/a	n/a	n/a	-198.39M	n/a	-81.37M	-61.5M	-138.21M	n/a	n/a	-23.72M
Cash Acquisitions	n/a	n/a	n/a	n/a	-66K	n/a	n/a	n/a	-9.93M	n/a	n/a	n/a	525.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.21B	n/a	n/a	n/a	-3.37B	n/a	n/a	-570M	n/a	n/a	n/a	-1.09B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.75B	n/a	n/a	n/a	3.04B	n/a	n/a	555M	n/a	n/a	n/a	2.19B
Other Investing Acitivies	-723.13M	-698M	-72.31M	-523.46M	466.08M	-1.06B	-4.43B	-3.96B	2.09B	-1.99B	145.61M	-243.52M	203.89M	-638.39M	-90.87M	6K	-330.26M	-260.52M	-12.28M	1.09B
Investing Cash Flow	-723.13M	-698M	-72.31M	-523.46M	-489.5M	-1.06B	-4.43B	-3.96B	-725.5M	-1.99B	145.61M	-243.52M	203.89M	-638.39M	-90.87M	-76.5M	-330.26M	-260.52M	-12.28M	1.07B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-71.83M	n/a	n/a	n/a	-918.89M	n/a	n/a	n/a	11.58M	n/a	-11.58M	-11.58M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-562.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-520.35M	-753.76M	-81.85M	-104.58M	120.75M	-43.83M	23.17M	45.79M	-627.95M	46.54M	-96.92M	9.1M	21.42M	-2.37M	6.42B	-608K	1.75B	79M	n/a	n/a
Financial Cash Flow	-520.35M	-753.76M	-81.85M	-104.58M	-442.15M	-43.83M	23.17M	45.79M	-627.95M	46.54M	-96.92M	9.1M	21.42M	-2.37M	6.42B	-12.19M	1.75B	79M	n/a	1.05B
Net Cash Flow	-263.07M	-656.23M	725.22M	274.21M	28.34M	-296.15M	-3.51B	-3.5B	-1.41B	-1.02B	817.41M	14.93M	585.39M	-332.59M	6.99B	103.08M	1.78B	-27.16M	-28.09M	1.87B
Free Cash Flow	956.11M	812.29M	868.56M	905.54M	-28.67M	812.55M	763.71M	543.91M	-184.58M	366.55M	186.94M	294.01M	336.52M	269.93M	589.83M	103.83M	314.16M	237.13M	-14.24M	-303.06M