Kanzhun Ltd
NASDAQ:BZ

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Kanzhun Ltd
NASDAQ:BZ
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Price: 11.95 USD -1.89%
Market Cap: 5.3B USD
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Cash Flow Statement

Cash Flow Statement
Kanzhun Ltd

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Cash Flow Statement
Currency: CNY
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
0
(1 071)
0
0
0
107
0
0
0
0
0
0
Depreciation & Amortization
0
0
80
0
0
0
140
0
0
0
259
0
0
Change in Deffered Taxes
0
0
0
0
0
0
9
0
0
0
14
0
0
Stock-Based Compensation
173
173
417
0
0
0
692
0
0
0
1 057
0
0
Other Non-Cash Items
0
0
2 029
0
0
0
787
0
0
0
937
0
0
Cash Interest Paid
0
0
0
0
0
0
101
0
0
0
133
0
0
Change in Working Capital
1 443
1 713
604
643
248
345
(41)
1 253
1 830
2 276
738
3 409
3 514
Cash from Operating Activities
1 512
N/A
1 782
+18%
1 641
-8%
1 770
+8%
1 286
-27%
1 382
+8%
1 003
-27%
1 253
+25%
1 830
+46%
2 276
+24%
3 047
+34%
3 409
+12%
3 514
+3%
Investing Cash Flow
Capital Expenditures
0
0
(260)
0
0
0
(340)
0
0
0
(956)
0
0
Other Items
(656)
(1 294)
(342)
(571)
(273)
(1 627)
(2 477)
(6 536)
(11 109)
(10 175)
(8 983)
(6 499)
(2 144)
Cash from Investing Activities
(771)
N/A
(1 409)
-83%
(602)
+57%
(769)
-28%
(532)
+31%
(1 887)
-254%
(2 817)
-49%
(6 536)
-132%
(11 109)
-70%
(10 175)
+8%
(9 939)
+2%
(6 499)
+35%
(2 144)
+67%
Financing Cash Flow
Net Issuance of Common Stock
0
0
6 431
0
0
0
(669)
0
0
0
146
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(563)
0
0
Other
6 412
6 410
0
6 420
(90)
(41)
0
(633)
(512)
(603)
(417)
(567)
(672)
Cash from Financing Activities
8 246
N/A
8 243
0%
6 431
-22%
6 453
+0%
(69)
N/A
(20)
+71%
(669)
-3 280%
(633)
+5%
(512)
+19%
(603)
-18%
(417)
+31%
(567)
-36%
(672)
-19%
Change in Cash
Effect of Foreign Exchange Rates
(174)
(136)
(127)
(198)
401
927
893
813
358
(213)
30
151
35
Net Change in Cash
8 813
N/A
8 480
-4%
7 344
-13%
7 256
-1%
1 085
-85%
403
-63%
(1 590)
N/A
(5 102)
-221%
(9 433)
-85%
(8 714)
+8%
(7 279)
+16%
(3 507)
+52%
732
N/A
Free Cash Flow
Free Cash Flow
1 512
N/A
1 782
+18%
1 382
-22%
1 770
+28%
1 286
-27%
1 382
+8%
663
-52%
1 253
+89%
1 830
+46%
2 276
+24%
2 091
-8%
3 409
+63%
3 514
+3%

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