Kanzhun Limited (BZ)
NASDAQ: BZ · Real-Time Price · USD
13.53
+0.21 (1.62%)
May 27, 2026, 11:15 AM EDT - Market open

Kanzhun Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
711.172,6901,5671,099107.25-1,071
Depreciation & Amortization
164.59815.01686.48427.89287.4189.44
Stock-Based Compensation
229.73911.991,1441,057692.21,924
Other Adjustments
8.18-27.94-1.09-274.78-42.78-4.52
Change in Receivables
6.257.16-17.49-7.04-5.986
Changes in Inventories
0.160.65-3.04---
Changes in Accounts Payable
-14.4-4.74-28.6824.7410.1813.46
Changes in Accrued Expenses
-125.77177.39-47.9331.93-18.04329.8
Changes in Unearned Revenue
-40.01151.12289.51733.18102.32758.22
Changes in Other Operating Activities
111.99-168.73-45.97-45.11-129.51-503.59
Operating Cash Flow
4,7394,5523,5433,0471,0031,641
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
1.0250.60.126.950.320.03
Purchases of Investments
-5,491-29,140-16,513-19,262-5,213-3,940
Proceeds from Sale of Investments
4,67024,60015,50210,2722,7463,598
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
148.672,350191.32217.71249.666,443
Repurchase of Common Stock
--142.8-1,652-71.84-918.89-11.58
Net Common Stock Issued (Repurchased)
148.672,208-1,461145.88-669.236,431
Common Dividends Paid
--553.01--562.9--
Financing Cash Flow
1,3811,655-1,461-417.02-669.236,431
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-76.91-46.8415.0729.79892.84-127.23
Net Cash Flow
561.41,55280.13-7,279-1,5907,344
Free Cash Flow
4,7354,4332,6862,092662.921,381
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
10.079.565.914.631.455.22
Levered Free Cash Flow
3,4663,5871,5791,31619.48-707.69
Unlevered Free Cash Flow
2,2592,923997.25739.82-206.49-569.86
Updated May 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q