Kanzhun Limited (BZ)
USD 14.31
(-6.16%)
USD 14.31
(-6.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.04 Billion | 1 Billion | 1.64 Billion | 395.91 Million | -105.66 Million |
| Net Income | 1.09 Billion | 107.24 Million | -1.07 Billion | -941.89 Million | -502.05 Million |
| Depreciation & Amortization | 427.88 Million | 287.4 Million | 189.43 Million | 108.04 Million | 57.54 Million |
| Deferred income taxes | 14.08 Million | 9.32 Million | -4.52 Million | 5.3 Million | - |
| Stock-based compensation | 1.05 Billion | 692.2 Million | 417.28 Million | 124.1 Million | 34.25 Million |
| Change in working capital | 737.71 Million | 4.19 Million | 603.89 Million | 567.22 Million | 304.56 Million |
| Other non-cash items | -288.04 Million | -97.32 Million | 1.5 Billion | 533.13 Million | 26 Thousand |
| Investing Cash Flow | -9.93 Billion | -2.81 Billion | -601.86 Million | 467.3 Million | -1.22 Billion |
| Investments in PPE | -955.51 Million | -340.12 Million | -259.89 Million | -138.21 Million | -64.04 Million |
| Acquisitions | -66 Thousand | -9.92 Million | - | - | - |
| Investment purchases | -19.26 Billion | -5.21 Billion | -3.94 Billion | -1.83 Billion | -1.17 Billion |
| Sales/Maturities of investments | 10.27 Billion | 2.74 Billion | 3.59 Billion | 2.43 Billion | 12.12 Million |
| Other Investing Activities | -8.98 Billion | 324 Thousand | 29 Thousand | 36 Thousand | 11 Thousand |
| Financing Cash Flow | -417.02 Million | -669.23 Million | 6.43 Billion | 2.88 Billion | 993.47 Million |
| Debt repayment | - | - | - | - | -30 Million |
| Dividends payments | -562.89 Million | - | - | - | - |
| Common Stock Repurchased | -71.83 Million | -918.89 Million | -11.58 Million | - | - |
| Common Stock Issuance | - | - | 6.4 Billion | 78.99 Million | - |
| Other Financing Activities | 217.71 Million | 249.66 Million | 35.97 Million | 2.8 Billion | 1.02 Billion |
| Accounts receivables | -7.03 Million | -5.98 Million | 5.99 Million | -5.2 Million | -1.52 Million |
| Accounts payables | 24.74 Million | 10.17 Million | 13.46 Million | -22.74 Million | 29.28 Million |
| Inventory | - | - | -173.78 Million | 9.64 Million | -58.43 Million |
| Other working capital | 733.18 Million | -4.19 Million | 758.22 Million | 585.52 Million | 335.25 Million |
| Cash at beginning of period | 9.75 Billion | 11.34 Billion | 3.99 Billion | 407.35 Million | 700.23 Million |
| Cash at end of period | 2.47 Billion | 9.75 Billion | 11.34 Billion | 3.99 Billion | 407.35 Million |
| Capital Expenditure | -955.51 Million | -340.12 Million | -259.89 Million | -138.21 Million | -64.04 Million |
| Effect of forex changes on cash | 29.79 Million | 892.83 Million | -127.22 Million | -154.48 Million | 43.11 Million |
| Net cash flow / Change in cash | -7.27 Billion | -1.58 Billion | 7.34 Billion | 3.59 Billion | -292.87 Million |
| Free Cash Flow | 2.09 Billion | 662.92 Million | 1.38 Billion | 257.7 Million | -169.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 244.95 Million | 331.23 Million | 1.09 Billion | 425.71 Million | 309.59 Million |
| Depreciation & Amortization | - | - | 427.88 Million | 427.88 Million | - | - |
| Deferred income taxes | - | - | - | 14.08 Million | - | - |
| Stock-based compensation | - | 288.97 Million | 297.4 Million | 1.05 Billion | 288.36 Million | 258.9 Million |
| Change in working capital | - | - | -20.21 Million | 737.71 Million | - | - |
| Other non-cash items | 868.55 Million | 371.61 Million | -109.47 Million | -288.04 Million | 98.46 Million | 195.2 Million |
| Investing Cash Flow | -72.3 Million | -523.46 Million | -489.49 Million | -9.93 Billion | -1.05 Billion | -4.42 Billion |
| Investments in PPE | - | - | -955.51 Million | -955.51 Million | - | - |
| Acquisitions | - | - | -66 Thousand | -66 Thousand | - | - |
| Investment purchases | - | - | - | -19.26 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 10.27 Billion | - | - |
| Other Investing Activities | -72.3 Million | -523.46 Million | 466.08 Million | -8.98 Billion | -1.05 Billion | -4.42 Billion |
| Financing Cash Flow | -81.84 Million | -104.57 Million | -442.15 Million | -417.02 Million | -43.82 Million | 23.16 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -562.89 Million | -562.89 Million | - | - |
| Common Stock Repurchased | - | - | -71.83 Million | -71.83 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -81.84 Million | -104.57 Million | 192.58 Million | 217.71 Million | -43.82 Million | 23.16 Million |
| Accounts receivables | - | - | -7.03 Million | -7.03 Million | - | - |
| Accounts payables | - | - | - | 24.74 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -13.17 Million | 733.18 Million | - | - |
| Cash at beginning of period | 2.74 Billion | 2.47 Billion | 2.44 Billion | 9.75 Billion | 2.74 Billion | 6.25 Billion |
| Cash at end of period | 3.47 Billion | 2.74 Billion | 2.47 Billion | 2.47 Billion | 2.44 Billion | 2.74 Billion |
| Capital Expenditure | - | - | -955.51 Million | -955.51 Million | - | - |
| Effect of forex changes on cash | 10.82 Million | -3.29 Million | 33.14 Million | 29.79 Million | -6.09 Million | 126.91 Million |
| Net cash flow / Change in cash | 725.22 Million | 274.2 Million | 28.33 Million | -7.27 Billion | -296.14 Million | -3.51 Billion |
| Free Cash Flow | 868.55 Million | 905.54 Million | -28.67 Million | 2.09 Billion | 812.55 Million | 763.7 Million |
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