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 | 1.68B | 1.39B | 1.12B | 997.92M | 1.42B | 1.31B | 1.1B | 875.22M | 661.22M | 444.12M | 399.28M | 525.11M | 599.56M | -907.07M | -1.07B | -1.83B | -2.09B | -839.24M |
Depreciation & Amortization | 510.07M | 525.56M | 525.56M | 266.97M | 266.97M | 427.89M | 427.89M | 287.4M | 287.4M | 287.4M | 287.4M | 151.06M | 151.06M | 229.65M | 268.03M | 225.01M | 225.01M | 146.42M |
Stock-Based Compensation | 759.69M | 831.4M | 868.62M | 887.83M | 1.18B | 1.13B | 1.06B | 1B | 880.35M | 771.27M | 692.2M | 816.59M | 750.6M | 2.26B | 2.18B | 2.41B | 2.33B | 689.62M |
Other Working Capital | -93.91M | -62.33M | -93.91M | -13.18M | -13.18M | -312.47M | -13.18M | -4.2M | -4.2M | -4.2M | -4.2M | -393.82M | -393.82M | -490.76M | -96.93M | 306.53M | 306.53M | 403.47M |
Other Non-Cash Items | 983.94M | 969.4M | 1.15B | 1.38B | 666.91M | 860.1M | 483.16M | -352.19M | -460.74M | -711.33M | -704.1M | 542.57M | 536.41M | 2.68B | 2.37B | 3.05B | 3.27B | 1.34B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.32M | 9.32M | 9.32M | 9.32M | -264.77M | -264.77M | -264.77M | -264.77M | n/a | n/a | n/a |
Change in Working Capital | -114.44M | -75.78M | -114.44M | -20.21M | -20.21M | -324.49M | -20.21M | 4.2M | 4.2M | 4.2M | 4.2M | -254.91M | -254.91M | -347.44M | -92.53M | 166.83M | 166.83M | 259.36M |
Operating Cash Flow | 3.82B | 3.64B | 3.54B | 3.51B | 3.51B | 3.41B | 3.05B | 2.28B | 1.83B | 1.25B | 1B | 1.38B | 1.29B | 1.77B | 1.64B | 1.56B | 1.53B | 840.59M |
Capital Expenditures | -856.05M | -459.03M | -856.05M | -955.51M | -955.51M | -1.39B | -955.51M | -340.12M | -340.12M | -340.12M | -340.12M | -198.39M | -198.39M | -279.76M | -341.26M | -281.09M | -281.09M | -199.72M |
Cash Acquisitions | n/a | n/a | n/a | -66K | -66K | -66K | -66K | -9.93M | -9.93M | -9.93M | -9.93M | 525.39M | 525.39M | 525.39M | 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 | -5.21B | -5.21B | -5.21B | -5.21B | -3.37B | -3.37B | -3.37B | -3.94B | -570M | -570M | -570M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.75B | 2.75B | 2.75B | 2.75B | 3.04B | 3.04B | 3.04B | 3.6B | 555M | 555M | 555M |
Other Investing Acitivies | -2.96B | -2.17B | -2.02B | -827.69M | -1.19B | -5.54B | -8.98B | -7.36B | -8.29B | -3.72B | 324K | -1.89B | -532.41M | -768.88M | -525.36M | -1.06B | -681.64M | -603.06M |
Investing Cash Flow | -2.92B | -2.17B | -2.02B | -1.78B | -2.14B | -6.5B | -9.94B | -10.17B | -11.11B | -6.54B | -2.82B | -1.89B | -532.41M | -768.88M | -601.86M | -1.14B | -758.15M | -679.56M |
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 | -1.75B | -1.75B | -1.77B | -194.78M | -194.78M | -185.59M | -71.83M | -918.89M | -918.89M | -918.89M | -918.89M | 11.58M | 11.58M | n/a | -11.58M | -23.17M | -23.17M | -11.58M |
Dividend Paid | n/a | n/a | n/a | -562.9M | -562.9M | -562.9M | -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 | 536.85M | 312.49M | 314.26M | -624.66M | 85.27M | 181.1M | 217.71M | -602.83M | -512.46M | -632.55M | -669.23M | -19.86M | -68.77M | 6.45B | 6.44B | 8.18B | 8.26B | 1.83B |
Financial Cash Flow | -1.22B | -1.44B | -1.46B | -1.38B | -672.4M | -567.39M | -417.02M | -602.83M | -512.46M | -632.55M | -669.23M | -19.86M | -68.77M | 6.45B | 6.43B | 8.16B | 8.25B | 1.82B |
Net Cash Flow | -312.88M | 43.25M | 80.13M | 371.54M | 731.62M | -3.51B | -7.28B | -8.71B | -9.43B | -5.1B | -1.59B | 402.39M | 1.09B | 7.26B | 7.34B | 8.54B | 8.84B | 1.83B |
Free Cash Flow | 3.86B | 3.64B | 3.54B | 2.56B | 2.56B | 2.45B | 2.09B | 1.94B | 1.49B | 912.82M | 662.92M | 1.18B | 1.09B | 1.49B | 1.3B | 1.28B | 1.24B | 640.87M |