Kanzhun Limited (HKG:2076)
Hong Kong · Delayed Price · Currency is HKD 62.05
+0.65 (1.06%)
At close: Mar 6, 2026
Kanzhun Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 512.09 | 1,567 | 1,099 | 107.25 | -941.9 | -502.06 |
Depreciation & Amortization | 176.42 | 686.48 | 427.89 | 287.4 | 108.04 | 57.55 |
Stock-Based Compensation | 251.76 | 1,144 | 1,057 | 692.2 | 657.24 | 34.25 |
Other Adjustments | 56.42 | -1.09 | -274.78 | -42.78 | 5.3 | 0.03 |
Change in Receivables | 1.91 | -17.49 | -7.04 | -5.98 | -5.2 | -1.53 |
Changes in Inventories | 0.18 | -3.04 | - | - | - | - |
Changes in Accounts Payable | 15.38 | -28.68 | 24.74 | 10.18 | -22.75 | 29.28 |
Changes in Accrued Expenses | 99.53 | -47.93 | 31.93 | -18.04 | 130.54 | 79.32 |
Changes in Unearned Revenue | 256.66 | 289.51 | 733.18 | 102.32 | 585.53 | 335.25 |
Changes in Other Operating Activities | -367.24 | -45.97 | -45.11 | -129.51 | -120.9 | -137.76 |
Operating Cash Flow | 4,185 | 3,542 | 3,047 | 1,003 | 395.91 | -105.66 |
Operating Cash Flow Growth | 19.12% | 16.26% | 203.78% | 153.35% | - | - |
Capital Expenditures | -36.53 | -856.05 | -955.51 | -340.12 | -138.21 | -64.04 |
Sale of Property, Plant & Equipment | 0.06 | 0.12 | 6.95 | 0.32 | 0.04 | 0.01 |
Purchases of Investments | -6,483 | -16,513 | -19,262 | -5,213 | -1,834 | -1,172 |
Proceeds from Sale of Investments | 5,840 | 15,502 | 10,272 | 2,746 | 2,440 | 12.12 |
Payments for Business Acquisitions | - | -150.22 | -0.07 | -9.93 | - | - |
Investing Cash Flow | -3,893 | -2,017 | -9,939 | -2,817 | 467.31 | -1,224 |
Long-Term Debt Issued | - | - | - | - | - | 30 |
Long-Term Debt Repaid | - | - | - | - | - | -30 |
Issuance of Common Stock | 7.41 | 191.32 | 217.71 | 249.66 | 79 | - |
Repurchase of Common Stock | -93.41 | -1,652 | -71.84 | -918.89 | - | - |
Net Common Stock Issued (Repurchased) | -85.99 | -1,461 | 145.88 | -669.23 | 79 | - |
Issuance of Preferred Stock | - | - | - | - | 2,803 | 993.48 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 2,803 | 993.48 |
Common Dividends Paid | - | - | -562.9 | - | - | - |
Financing Cash Flow | 1,591 | -1,461 | -417.02 | -669.23 | 2,882 | 993.48 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.22 | 15.07 | 29.79 | 892.84 | -154.48 | 43.11 |
Net Cash Flow | 1,882 | 80.13 | -7,279 | -1,590 | 3,591 | -292.88 |
Free Cash Flow | 4,148 | 2,686 | 2,091 | 662.92 | 257.7 | -169.7 |
Free Cash Flow Growth | 54.42% | 28.45% | 215.50% | 157.25% | - | - |
FCF Margin | 51.77% | 36.52% | 35.14% | 14.70% | 13.25% | -16.99% |
Free Cash Flow Per Share | 9.10 | 5.75 | 4.48 | 1.42 | 3.17 | -1.11 |
Levered Free Cash Flow | 2,635 | 1,579 | 1,316 | 19.48 | -683.62 | -434.77 |
Unlevered Free Cash Flow | 1,976 | 997.25 | 739.82 | -206.49 | -402.65 | -212.32 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.