Kanzhun Limited (BZ)
NASDAQ: BZ · Real-Time Price · USD
19.17
-0.29 (-1.49%)
At close: Mar 31, 2025, 4:00 PM
19.16
-0.01 (-0.05%)
After-hours: Mar 31, 2025, 7:29 PM EDT

Kanzhun Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019
Net Income
1,5851,099107.25-1,071-941.9
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Depreciation & Amortization
-427.89287.4189.44108.04
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Loss (Gain) From Sale of Assets
-0.18-0.10.110.23
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Stock-Based Compensation
-1,057692.2417.28124.11
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Provision & Write-off of Bad Debts
-0.090.34--
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Other Operating Activities
1,958-275.04-43.021,502538.21
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Change in Accounts Receivable
--7.04-5.986-5.2
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Change in Accounts Payable
-24.7410.1813.46-22.75
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Change in Unearned Revenue
-733.18102.32758.22585.53
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Change in Other Net Operating Assets
--13.18-147.55-173.799.64
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Operating Cash Flow
3,5423,0471,0031,641395.91
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Operating Cash Flow Growth
16.26%203.78%-38.89%314.58%-
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Capital Expenditures
--955.51-340.12-259.89-138.21
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Sale of Property, Plant & Equipment
-6.950.320.030.04
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Cash Acquisitions
--0.07-9.93--
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Investment in Securities
--8,990-2,467-342605.48
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Other Investing Activities
-2,017----
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Investing Cash Flow
-2,017-9,939-2,817-601.86467.31
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Issuance of Common Stock
-217.71249.666,44379
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Repurchase of Common Stock
--71.84-918.89-11.58-
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Other Financing Activities
-1,461----
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Financing Cash Flow
-1,461-417.02-669.236,4312,882
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Foreign Exchange Rate Adjustments
15.0729.79892.84-127.23-154.48
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Net Cash Flow
80.13-7,279-1,5907,3443,591
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Free Cash Flow
3,5422,091662.921,381257.7
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Free Cash Flow Growth
69.38%215.50%-52.01%436.09%-
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Free Cash Flow Margin
48.16%35.14%14.70%32.44%13.25%
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Free Cash Flow Per Share
7.794.631.455.224.64
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Cash Income Tax Paid
-133.46101.29--
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Levered Free Cash Flow
1,6672,363901.962,650705.37
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Unlevered Free Cash Flow
1,6672,363901.962,650705.37
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Change in Net Working Capital
210.15-1,470-343.43-502.75-668.87
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q