Kanzhun Limited (BZ)
NASDAQ: BZ · Real-Time Price · USD
13.62
-0.11 (-0.80%)
Dec 20, 2024, 4:00 PM EST - Market closed
Kanzhun Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 1,466 | 1,099 | 107.25 | -1,071 | -941.9 | -502.06 |
| Depreciation & Amortization | 427.89 | 427.89 | 287.4 | 189.44 | 108.04 | 57.55 |
| Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -0.1 | 0.11 | 0.23 | 0.03 |
| Stock-Based Compensation | 1,057 | 1,057 | 692.2 | 417.28 | 124.11 | 34.25 |
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.34 | - | - | - |
| Other Operating Activities | -175.9 | -275.04 | -43.02 | 1,502 | 538.21 | -0 |
| Change in Accounts Receivable | -7.04 | -7.04 | -5.98 | 6 | -5.2 | -1.53 |
| Change in Accounts Payable | 24.74 | 24.74 | 10.18 | 13.46 | -22.75 | 29.28 |
| Change in Unearned Revenue | 733.18 | 733.18 | 102.32 | 758.22 | 585.53 | 335.25 |
| Change in Other Net Operating Assets | -13.18 | -13.18 | -147.55 | -173.79 | 9.64 | -58.44 |
| Operating Cash Flow | 3,513 | 3,047 | 1,003 | 1,641 | 395.91 | -105.66 |
| Operating Cash Flow Growth | 54.38% | 203.78% | -38.89% | 314.58% | - | - |
| Capital Expenditures | -955.51 | -955.51 | -340.12 | -259.89 | -138.21 | -64.04 |
| Sale of Property, Plant & Equipment | 6.95 | 6.95 | 0.32 | 0.03 | 0.04 | 0.01 |
| Cash Acquisitions | -0.07 | -0.07 | -9.93 | - | - | - |
| Investment in Securities | -8,990 | -8,990 | -2,467 | -342 | 605.48 | -1,160 |
| Investing Cash Flow | -1,783 | -9,939 | -2,817 | -601.86 | 467.31 | -1,224 |
| Short-Term Debt Issued | - | - | - | - | - | 30 |
| Total Debt Issued | - | - | - | - | - | 30 |
| Short-Term Debt Repaid | - | - | - | - | - | -30 |
| Total Debt Repaid | - | - | - | - | - | -30 |
| Issuance of Common Stock | 217.71 | 217.71 | 249.66 | 6,443 | 79 | - |
| Repurchase of Common Stock | -71.84 | -71.84 | -918.89 | -11.58 | - | - |
| Financing Cash Flow | -1,382 | -417.02 | -669.23 | 6,431 | 2,882 | 993.48 |
| Foreign Exchange Rate Adjustments | 23.92 | 29.79 | 892.84 | -127.23 | -154.48 | 43.11 |
| Net Cash Flow | 371.54 | -7,279 | -1,590 | 7,344 | 3,591 | -292.88 |
| Free Cash Flow | 2,558 | 2,091 | 662.92 | 1,381 | 257.7 | -169.7 |
| Free Cash Flow Growth | 32.14% | 215.50% | -52.01% | 436.08% | - | - |
| Free Cash Flow Margin | 35.96% | 35.14% | 14.70% | 32.44% | 13.25% | -16.99% |
| Free Cash Flow Per Share | 5.62 | 4.63 | 1.45 | 5.22 | 4.64 | -3.17 |
| Cash Interest Paid | - | - | - | - | - | 0.35 |
| Cash Income Tax Paid | 133.46 | 133.46 | 101.29 | - | - | - |
| Levered Free Cash Flow | 1,650 | 2,363 | 901.96 | 2,650 | 705.37 | - |
| Unlevered Free Cash Flow | 1,650 | 2,363 | 901.96 | 2,650 | 705.37 | - |
| Change in Net Working Capital | -380.51 | -1,470 | -343.43 | -502.75 | -668.87 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.