Kanzhun Ltd
NASDAQ:BZ
Kanzhun Ltd
NASDAQ:BZ
Price:
17.9
USD
2.34%
Market Closed
Market Cap:
$8.3B
Cash Flow Statement
Cash Flow Statement
Kanzhun Ltd
Kanzhun Ltd
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%
|
|
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