Kanzhun Limited (BZ)
NASDAQ: BZ · Real-Time Price · USD
13.25
-0.95 (-6.69%)
Jun 16, 2026, 1:47 PM EDT - Market open
Kanzhun Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 711.17 | 2,690 | 1,567 | 1,099 | 107.25 | -1,071 |
Depreciation & Amortization | 164.59 | 815.01 | 686.48 | 427.89 | 287.4 | 189.44 |
Stock-Based Compensation | 229.73 | 911.99 | 1,144 | 1,057 | 692.2 | 1,924 |
Other Adjustments | 8.18 | -27.94 | -1.09 | -274.78 | -42.78 | -4.52 |
Change in Receivables | 6.25 | 7.16 | -17.49 | -7.04 | -5.98 | 6 |
Changes in Inventories | 0.16 | 0.65 | -3.04 | - | - | - |
Changes in Accounts Payable | -14.4 | -4.74 | -28.68 | 24.74 | 10.18 | 13.46 |
Changes in Accrued Expenses | -125.77 | 177.39 | -47.93 | 31.93 | -18.04 | 329.8 |
Changes in Unearned Revenue | -40.01 | 151.12 | 289.51 | 733.18 | 102.32 | 758.22 |
Changes in Other Operating Activities | 111.99 | -168.73 | -45.97 | -45.11 | -129.51 | -503.59 |
Operating Cash Flow | 4,739 | 4,552 | 3,543 | 3,047 | 1,003 | 1,641 |
Operating Cash Flow Growth | 30.20% | 28.51% | 16.26% | 203.78% | -38.89% | 314.58% |
Capital Expenditures | -4.57 | -119.12 | -856.05 | -955.51 | -340.12 | -259.89 |
Sale of Property, Plant & Equipment | 1.02 | 50.6 | 0.12 | 6.95 | 0.32 | 0.03 |
Purchases of Investments | -5,491 | -29,140 | -16,513 | -19,262 | -5,213 | -3,940 |
Proceeds from Sale of Investments | 4,670 | 24,600 | 15,502 | 10,272 | 2,746 | 3,598 |
Payments for Business Acquisitions | - | - | -150.22 | -0.07 | -9.93 | - |
Investing Cash Flow | -5,482 | -4,608 | -2,017 | -9,939 | -2,817 | -601.86 |
Issuance of Common Stock | 148.67 | 2,350 | 191.32 | 217.71 | 249.66 | 6,443 |
Repurchase of Common Stock | - | -142.8 | -1,652 | -71.84 | -918.89 | -11.58 |
Net Common Stock Issued (Repurchased) | 148.67 | 2,208 | -1,461 | 145.88 | -669.23 | 6,431 |
Common Dividends Paid | - | -553.01 | - | -562.9 | - | - |
Financing Cash Flow | 1,381 | 1,655 | -1,461 | -417.02 | -669.23 | 6,431 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | 4,735 | 4,433 | 2,686 | 2,092 | 662.92 | 1,381 |
Free Cash Flow Growth | 6.80% | 65.02% | 28.45% | 215.50% | -52.01% | 436.09% |
FCF Margin | 56.28% | 53.62% | 36.52% | 35.14% | 14.70% | 32.44% |
Free Cash Flow Per Share | 10.07 | 9.56 | 5.91 | 4.63 | 1.45 | 5.22 |
Levered Free Cash Flow | 3,466 | 3,587 | 1,579 | 1,316 | 19.48 | -707.69 |
Unlevered Free Cash Flow | 2,259 | 2,923 | 997.25 | 739.82 | -206.49 | -569.86 |