Kanzhun Limited (HKG:2076)
Hong Kong · Delayed Price · Currency is HKD 64.00
+1.20 (1.91%)
Jul 30, 2026, 4:08 PM HKT
Kanzhun Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,374 | 2,735 | 1,585 | 1,099 | 107.25 | -1,071 |
Depreciation & Amortization | 695.21 | 695.21 | 686.48 | 427.89 | 287.4 | 189.44 |
Loss (Gain) From Sale of Assets | 51.15 | 51.15 | 0.65 | 0.18 | -0.1 | 0.11 |
Asset Writedown & Restructuring Costs | 119.8 | 119.8 | - | - | - | - |
Stock-Based Compensation | 911.99 | 911.99 | 1,144 | 1,057 | 692.2 | 417.28 |
Provision & Write-off of Bad Debts | 0.69 | 0.69 | 0.79 | 0.09 | 0.34 | - |
Other Operating Activities | -576.22 | -124.66 | -20.17 | -275.06 | -43.02 | 1,502 |
Change in Accounts Receivable | 7.16 | 7.16 | -17.49 | -7.04 | -5.98 | 6 |
Change in Inventory | 0.65 | 0.65 | -3.04 | - | - | - |
Change in Accounts Payable | -4.74 | -4.74 | -28.68 | 24.74 | 10.18 | 13.46 |
Change in Unearned Revenue | 151.12 | 151.12 | 289.51 | 733.18 | 102.32 | 758.22 |
Change in Other Net Operating Assets | 8.66 | 8.66 | -93.91 | -13.18 | -147.55 | -173.79 |
Operating Cash Flow | 4,739 | 4,552 | 3,542 | 3,047 | 1,003 | 1,641 |
Operating Cash Flow Growth | 30.20% | 28.51% | 16.26% | 203.78% | -38.89% | 314.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -119.12 | -119.12 | -856.05 | -955.51 | -340.12 | -259.89 |
Sale of Property, Plant & Equipment | 50.6 | 50.6 | 0.12 | 6.95 | 0.32 | 0.03 |
Cash Acquisitions | - | - | -150.22 | -0.07 | -9.93 | - |
Investment in Securities | -4,540 | -4,540 | -1,011 | -8,990 | -2,467 | -342 |
Investing Cash Flow | -5,482 | -4,608 | -2,017 | -9,939 | -2,817 | -601.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 2,350 | 2,350 | 191.32 | 217.71 | 249.66 | 6,443 |
Repurchase of Common Stock | -142.8 | -142.8 | -1,652 | -71.84 | -918.89 | -11.58 |
Financing Cash Flow | 1,381 | 1,655 | -1,461 | -417.02 | -669.23 | 6,431 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -76.91 | -46.84 | 15.07 | 29.79 | 892.84 | -127.23 |
Net Cash Flow | 561.4 | 1,552 | 80.13 | -7,279 | -1,590 | 7,344 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,620 | 4,433 | 2,686 | 2,091 | 662.92 | 1,381 |
Free Cash Flow Growth | 43.59% | 65.02% | 28.45% | 215.50% | -52.01% | 436.09% |
Free Cash Flow Margin | 54.92% | 53.62% | 36.52% | 35.14% | 14.70% | 32.44% |
Free Cash Flow Per Share | 9.83 | 9.56 | 5.91 | 4.63 | 1.45 | 5.22 |
Levered Free Cash Flow | 4,054 | 3,391 | 1,571 | 2,363 | 901.96 | 2,650 |
Unlevered Free Cash Flow | 4,054 | 3,391 | 1,571 | 2,363 | 901.96 | 2,650 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 503.95 | 503.95 | 306.76 | 133.46 | 101.29 | - |
Change in Working Capital | 162.85 | 162.85 | 146.39 | 737.71 | -41.03 | 603.9 |