Kanzhun Limited (HKG:2076)
Hong Kong
· Delayed Price · Currency is HKD 55.40
+0.05 (0.09%)
At close: Apr 24, 2025, 4:00 PM HKT
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 | 686.48 | 427.89 | 287.4 | 189.44 | 108.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.65 | 0.18 | -0.1 | 0.11 | 0.23 | Upgrade
|
| Stock-Based Compensation | 1,144 | 1,057 | 692.2 | 417.28 | 124.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.79 | 0.09 | 0.34 | - | - | Upgrade
|
| Other Operating Activities | -20.17 | -275.06 | -43.02 | 1,502 | 538.21 | Upgrade
|
| Change in Accounts Receivable | -17.49 | -7.04 | -5.98 | 6 | -5.2 | Upgrade
|
| Change in Inventory | -3.04 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -28.68 | 24.74 | 10.18 | 13.46 | -22.75 | Upgrade
|
| Change in Unearned Revenue | 289.51 | 733.18 | 102.32 | 758.22 | 585.53 | Upgrade
|
| Change in Other Net Operating Assets | -93.91 | -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 | -856.05 | -955.51 | -340.12 | -259.89 | -138.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 6.95 | 0.32 | 0.03 | 0.04 | Upgrade
|
| Cash Acquisitions | -150.22 | -0.07 | -9.93 | - | - | Upgrade
|
| Investment in Securities | -1,011 | -8,990 | -2,467 | -342 | 605.48 | Upgrade
|
| Investing Cash Flow | -2,017 | -9,939 | -2,817 | -601.86 | 467.31 | Upgrade
|
| Issuance of Common Stock | 191.32 | 217.71 | 249.66 | 6,443 | 79 | Upgrade
|
| Repurchase of Common Stock | -1,652 | -71.84 | -918.89 | -11.58 | - | 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 | 2,686 | 2,091 | 662.92 | 1,381 | 257.7 | Upgrade
|
| Free Cash Flow Growth | 28.45% | 215.50% | -52.01% | 436.09% | - | Upgrade
|
| Free Cash Flow Margin | 36.52% | 35.14% | 14.70% | 32.44% | 13.25% | Upgrade
|
| Free Cash Flow Per Share | 5.91 | 4.63 | 1.45 | 5.22 | 4.64 | Upgrade
|
| Cash Income Tax Paid | 306.76 | 133.46 | 101.29 | - | - | Upgrade
|
| Levered Free Cash Flow | 1,570 | 2,363 | 901.96 | 2,650 | 705.37 | Upgrade
|
| Unlevered Free Cash Flow | 1,570 | 2,363 | 901.96 | 2,650 | 705.37 | Upgrade
|
| Change in Net Working Capital | 136.93 | -1,470 | -343.43 | -502.75 | -668.87 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.