Kanzhun Limited (BZ)
NASDAQ: BZ · Real-Time Price · USD
13.05
-0.08 (-0.61%)
Apr 10, 2026, 4:00 PM EDT - Market closed

Kanzhun Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,5671,099107.25-1,071
Depreciation & Amortization
-686.48427.89287.4189.44
Stock-Based Compensation
-1,1441,057692.21,924
Other Adjustments
--1.09-274.78-42.78-4.52
Change in Receivables
--17.49-7.04-5.986
Changes in Inventories
--3.04---
Changes in Accounts Payable
--28.6824.7410.1813.46
Changes in Accrued Expenses
--47.9331.93-18.04329.8
Changes in Unearned Revenue
-289.51733.18102.32758.22
Changes in Other Operating Activities
--45.97-45.11-129.51-503.59
Operating Cash Flow
4,5523,5423,0471,0031,641
Operating Cash Flow Growth
28.51%16.26%203.78%-38.89%314.58%
Capital Expenditures
--856.05-955.51-340.12-259.89
Sale of Property, Plant & Equipment
-0.126.950.320.03
Purchases of Investments
--16,513-19,262-5,213-3,940
Proceeds from Sale of Investments
-15,50210,2722,7463,598
Payments for Business Acquisitions
--150.22-0.07-9.93-
Investing Cash Flow
-4,608-2,017-9,939-2,817-601.86
Issuance of Common Stock
-191.32217.71249.666,443
Repurchase of Common Stock
--1,652-71.84-918.89-11.58
Net Common Stock Issued (Repurchased)
--1,461145.88-669.236,431
Common Dividends Paid
---562.9--
Financing Cash Flow
1,655-1,461-417.02-669.236,431
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-46.8415.0729.79892.84-127.23
Net Cash Flow
1,55280.13-7,279-1,5907,344
Free Cash Flow
4,5522,6862,092662.921,381
Free Cash Flow Growth
69.46%28.45%215.50%-52.01%436.09%
FCF Margin
55.06%36.52%35.14%14.70%32.44%
Free Cash Flow Per Share
9.825.914.631.455.22
Levered Free Cash Flow
2,7351,5791,31619.48-707.69
Unlevered Free Cash Flow
2,072997.25739.82-206.49-569.86
Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q