Kanzhun Limited (BZ)

NASDAQ: BZ · Real-Time Price · USD

15.49

0.19 (1.24%)

At close: May 01, 2025, 3:59 PM

15.90

2.61%

Pre-market: May 02, 2025, 07:00 AM EDT

Kanzhun Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1.57B	1.1B	107.25M	-1.07B	-941.89M	-502.06M
Depreciation & Amortization	n/a	427.89M	287.4M	189.44M	108.04M	57.55M
Stock-Based Compensation	1.14B	1.06B	692.2M	417.28M	124.11M	34.25M
Other Working Capital	198.85M	720.01M	-4.2M	758.22M	585.53M	335.25M
Other Non-Cash Items	823.25M	-288.86M	-97.33M	1.51B	533.13M	26K
Deferred Income Tax	8.54M	14.08M	9.32M	-4.52M	5.3M	n/a
Change in Working Capital	n/a	737.71M	4.2M	603.9M	567.23M	304.57M
Operating Cash Flow	3.54B	3.05B	1B	1.64B	395.91M	-105.66M
Capital Expenditures	n/a	-955.51M	-340.12M	-259.89M	-138.21M	-64.04M
Cash Acquisitions	n/a	-66K	-9.93M	n/a	n/a	n/a
Purchase of Investments	n/a	-19.26B	-5.21B	-3.94B	-1.83B	-1.17B
Sales Maturities Of Investments	n/a	10.27B	2.75B	3.6B	2.44B	12.12M
Other Investing Acitivies	-2.02B	6.95M	324K	29K	36K	11K
Investing Cash Flow	-2.02B	-9.94B	-2.82B	-601.86M	467.31M	-1.22B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.65B	-71.83M	-918.89M	-11.58M	n/a	n/a
Dividend Paid	n/a	-562.9M	n/a	n/a	n/a	n/a
Other Financial Acitivies	191.32M	217.71M	249.66M	35.98M	n/a	n/a
Financial Cash Flow	-1.46B	-417.02M	-669.23M	6.43B	2.88B	993.48M
Net Cash Flow	80.13M	-7.28B	-1.59B	7.34B	3.59B	-292.88M
Free Cash Flow	2.69B	2.09B	662.92M	1.38B	257.7M	-169.7M