Kanzhun Ltd
NASDAQ:BZ

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Kanzhun Ltd Logo
Kanzhun Ltd
NASDAQ:BZ
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Price: 21.07 USD -2.59%
Market Cap: 9.8B USD

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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
(1 071)
0
0
0
107
0
0
0
0
0
0
0
1 567
0
0
0
Depreciation & Amortization
0
0
80
0
0
0
140
0
0
0
259
0
0
0
502
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
9
0
0
0
14
0
0
0
9
0
0
0
Stock-Based Compensation
156
156
417
502
652
817
692
771
668
533
1 057
1 134
1 388
1 634
1 144
1 106
1 035
976
Other Non-Cash Items
0
0
2 029
0
0
0
787
0
0
0
937
0
0
0
1 319
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
133
0
0
0
307
0
0
0
Cash Interest Paid
0
0
0
0
0
0
101
0
0
0
133
0
0
0
0
0
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
3 513
146
3 640
3 823
4 185
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%
3 513
0%
3 542
+1%
3 640
+3%
3 823
+5%
4 185
+9%
Investing Cash Flow
Capital Expenditures
0
0
(260)
0
0
0
(340)
0
0
0
(956)
0
0
0
(856)
0
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)
(1 783)
(1 161)
(2 172)
(2 924)
(3 893)
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%
(1 783)
+17%
(2 017)
-13%
(2 172)
-8%
(2 924)
-35%
(3 893)
-33%
Financing Cash Flow
Net Issuance of Common Stock
0
0
6 431
0
0
0
(669)
0
0
0
146
0
0
0
(1 461)
0
0
0
Net Issuance of Debt
0
0
0
0
0
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
0
0
0
0
0
Other
6 412
6 410
0
6 420
(90)
(41)
0
(633)
(512)
(603)
(417)
(567)
(672)
(1 382)
0
(1 442)
(1 216)
1 591
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%
(1 382)
-106%
(1 461)
-6%
(1 442)
+1%
(1 216)
+16%
1 591
N/A
Change in Cash
Effect of Foreign Exchange Rates
(174)
(136)
(127)
(198)
401
927
893
813
358
(213)
30
151
35
24
15
17
4
(0)
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
372
-49%
80
-78%
43
-46%
(313)
N/A
1 882
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%
3 513
0%
2 686
-24%
3 640
+35%
3 823
+5%
4 185
+9%