Kanzhun Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	1,585	1,099	107.25	-1,071	-941.9	Upgrade
Depreciation & Amortization	-	427.89	287.4	189.44	108.04	Upgrade
Loss (Gain) From Sale of Assets	-	0.18	-0.1	0.11	0.23	Upgrade
Stock-Based Compensation	-	1,057	692.2	417.28	124.11	Upgrade
Provision & Write-off of Bad Debts	-	0.09	0.34	-	-	Upgrade
Other Operating Activities	1,958	-275.04	-43.02	1,502	538.21	Upgrade
Change in Accounts Receivable	-	-7.04	-5.98	6	-5.2	Upgrade
Change in Accounts Payable	-	24.74	10.18	13.46	-22.75	Upgrade
Change in Unearned Revenue	-	733.18	102.32	758.22	585.53	Upgrade
Change in Other Net Operating Assets	-	-13.18	-147.55	-173.79	9.64	Upgrade
Operating Cash Flow	3,542	3,047	1,003	1,641	395.91	Upgrade
Operating Cash Flow Growth	16.26%	203.78%	-38.89%	314.58%	-	Upgrade
Capital Expenditures	-	-955.51	-340.12	-259.89	-138.21	Upgrade
Sale of Property, Plant & Equipment	-	6.95	0.32	0.03	0.04	Upgrade
Cash Acquisitions	-	-0.07	-9.93	-	-	Upgrade
Investment in Securities	-	-8,990	-2,467	-342	605.48	Upgrade
Other Investing Activities	-2,017	-	-	-	-	Upgrade
Investing Cash Flow	-2,017	-9,939	-2,817	-601.86	467.31	Upgrade
Issuance of Common Stock	-	217.71	249.66	6,443	79	Upgrade
Repurchase of Common Stock	-	-71.84	-918.89	-11.58	-	Upgrade
Other Financing Activities	-1,461	-	-	-	-	Upgrade
Financing Cash Flow	-1,461	-417.02	-669.23	6,431	2,882	Upgrade
Foreign Exchange Rate Adjustments	15.07	29.79	892.84	-127.23	-154.48	Upgrade
Net Cash Flow	80.13	-7,279	-1,590	7,344	3,591	Upgrade
Free Cash Flow	3,542	2,091	662.92	1,381	257.7	Upgrade
Free Cash Flow Growth	69.38%	215.50%	-52.01%	436.09%	-	Upgrade
Free Cash Flow Margin	48.16%	35.14%	14.70%	32.44%	13.25%	Upgrade
Free Cash Flow Per Share	7.79	4.63	1.45	5.22	4.64	Upgrade
Cash Income Tax Paid	-	133.46	101.29	-	-	Upgrade
Levered Free Cash Flow	1,667	2,363	901.96	2,650	705.37	Upgrade
Unlevered Free Cash Flow	1,667	2,363	901.96	2,650	705.37	Upgrade
Change in Net Working Capital	210.15	-1,470	-343.43	-502.75	-668.87	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.