Kanzhun Limited (BZ)
NASDAQ: BZ
· Real-Time Price · USD
23.47
0.07 (0.30%)
At close: Oct 03, 2025, 3:59 PM
23.60
0.55%
After-hours: Oct 03, 2025, 05:57 PM EDT
Kanzhun Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 716.4M | 518.13M | 449.61M | n/a | 421.73M | 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 |
Depreciation & Amortization | -176.41M | n/a | 686.48M | n/a | -160.92M | 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 |
Stock-Based Compensation | 229.73M | 251.76M | 278.2M | n/a | 301.44M | 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 |
Other Working Capital | 267.71M | -267.71M | -93.91M | n/a | 299.29M | -299.29M | -13.18M | n/a | n/a | n/a | -4.2M | n/a | n/a | n/a | -393.82M | n/a | -96.93M | 393.82M |
Other Non-Cash Items | 16.56M | 498.84M | -343.75M | 812.29M | 2.02M | 675.89M | -109.48M | 98.47M | 195.21M | 298.96M | -944.83M | -10.08M | -55.38M | 306.18M | 301.84M | -16.24M | 2.09B | -435K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 265.62M | -265.62M | -114.44M | n/a | 304.28M | -304.28M | -20.21M | n/a | n/a | n/a | 4.2M | n/a | n/a | n/a | -254.91M | n/a | -92.53M | 254.91M |
Operating Cash Flow | 1.05B | 1B | 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 |
Capital Expenditures | 36.53M | -36.53M | -856.05M | n/a | 433.55M | -433.55M | -955.51M | n/a | n/a | n/a | -340.12M | n/a | n/a | n/a | -198.39M | n/a | -81.37M | -61.5M |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | -860.99M | -678.83M | -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 |
Investing Cash Flow | -824.45M | -678.83M | -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 |
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 |
Common Stock Repurchased | -7.41M | -93.41M | -1.65B | n/a | -9.18M | -113.76M | -71.83M | n/a | n/a | n/a | -918.89M | n/a | n/a | n/a | 11.58M | n/a | -11.58M | -11.58M |
Dividend Paid | n/a | n/a | 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 |
Other Financial Acitivies | 151.69M | 7.41M | 1.13B | -753.76M | -72.67M | 9.18M | 192.58M | -43.83M | 23.17M | 45.79M | -627.95M | 46.54M | -96.92M | 9.1M | 21.42M | -2.37M | 6.42B | -608K |
Financial Cash Flow | 144.27M | -85.99M | -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 |
Net Cash Flow | 369.09M | 237.33M | -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 |
Free Cash Flow | 1.09B | 1B | 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 |