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Kanzhun Limited (BZ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.20-0.01 (-0.05%)
At close: 04:00PM EDT
21.32 +0.12 (+0.57%)
After hours: 07:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,311,515
1,099,227
107,245
-1,071,074
-941,895
-
Depreciation & amortisation
-
427,889
287,400
189,436
108,041
-
Deferred income taxes
-
14,083
9,324
0
0
-
Stock-based compensation
-
1,056,967
692,204
417,284
124,105
-
Change in working capital
-
737,713
-41,028
603,897
567,225
-
Accounts receivable
-
-7,037
-5,982
5,997
-5,201
-
Accounts payable
-
24,744
10,179
13,464
-22,746
-
Other working capital
2,453,129
2,091,498
662,922
1,381,490
257,700
-
Other non-cash items
-
-288,042
-43,716
1,499,767
533,131
-
Net cash provided by operating activities
3,408,640
3,047,009
1,003,042
1,641,381
395,911
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-955,511
-340,120
-259,891
-138,211
-
Acquisitions, net
-
-66
-9,928
0
0
-
Purchases of investments
-
-19,262,132
-5,213,058
-3,940,000
-1,834,390
-
Sales/maturities of investments
-
10,272,111
2,746,201
3,598,000
2,439,870
-
Net cash used for investing activities
-6,499,332
-9,938,645
-2,816,581
-601,862
467,305
-
Cash flows from financing activities
Debt repayment
-
-
-
0
0
-30,000
Common stock issued
-
0
0
6,406,872
78,998
-
Common stock repurchased
-
-71,835
-918,894
-11,584
0
-
Dividends paid
-
-562,899
0
0
-
-
Net cash used provided by (used for) financing activities
-
-417,022
-669,232
6,431,263
2,882,112
-
Net change in cash
-3,507,406
-7,278,865
-1,589,934
7,343,555
3,590,848
-
Cash at beginning of period
6,254,572
9,751,824
11,341,758
3,998,203
407,355
-
Cash at end of period
2,596,491
2,472,959
9,751,824
11,341,758
3,998,203
-
Free cash flow
Operating cash flow
3,408,640
3,047,009
1,003,042
1,641,381
395,911
-
Capital expenditure
-
-955,511
-340,120
-259,891
-138,211
-
Free cash flow
2,453,129
2,091,498
662,922
1,381,490
257,700
-