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Kanzhun Limited (BZ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.28+0.75 (+3.84%)
At close: 04:00PM EDT
20.28 0.00 (0.00%)
After hours: 07:10PM 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
Cash flows from operating activities
Net income
1,099,227
1,099,227
107,245
-1,071,074
-941,895
Depreciation & amortisation
427,889
427,889
287,400
189,436
108,041
Deferred income taxes
14,083
14,083
9,324
0
0
Stock-based compensation
1,056,967
1,056,967
692,204
417,284
124,105
Change in working capital
737,713
737,713
-41,028
603,897
567,225
Accounts receivable
-7,037
-7,037
-5,982
5,997
-5,201
Accounts payable
24,744
24,744
10,179
13,464
-22,746
Other working capital
2,091,498
2,091,498
662,922
1,381,490
257,700
Other non-cash items
-288,042
-288,042
-
1,506,362
533,131
Net cash provided by operating activities
3,047,009
3,047,009
1,003,042
1,641,381
395,911
Cash flows from investing activities
Investments in property, plant and equipment
-955,511
-955,511
-340,120
-259,891
-138,211
Acquisitions, net
-66
-66
-9,928
0
0
Purchases of investments
-19,262,132
-19,262,132
-5,213,058
-3,940,000
-1,834,390
Sales/maturities of investments
10,272,111
10,272,111
2,746,201
3,598,000
2,439,870
Net cash used for investing activities
-9,938,645
-9,938,645
-2,816,581
-601,862
467,305
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
0
0
0
6,406,872
78,998
Common stock repurchased
-71,835
-71,835
-918,894
-11,584
0
Dividends paid
-562,899
-562,899
-
-
-
Net cash used provided by (used for) financing activities
-417,022
-417,022
-669,232
6,431,263
2,882,112
Net change in cash
-7,278,865
-7,278,865
-1,589,934
7,343,555
3,590,848
Cash at beginning of period
9,751,824
9,751,824
11,341,758
3,998,203
407,355
Cash at end of period
2,472,959
2,472,959
9,751,824
11,341,758
3,998,203
Free cash flow
Operating cash flow
3,047,009
3,047,009
1,003,042
1,641,381
395,911
Capital expenditure
-955,511
-955,511
-340,120
-259,891
-138,211
Free cash flow
2,091,498
2,091,498
662,922
1,381,490
257,700