Kanzhun Limited (BZ)
NASDAQ: BZ · Real-Time Price · USD
13.71
+0.07 (0.51%)
At close: Apr 28, 2026, 4:00 PM EDT
13.53
-0.18 (-1.31%)
Pre-market: Apr 29, 2026, 4:06 AM EDT
Kanzhun Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 2,735 | 1,585 | 1,099 | 107.25 | -1,071 | Upgrade
|
| Depreciation & Amortization | - | 686.48 | 427.89 | 287.4 | 189.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.65 | 0.18 | -0.1 | 0.11 | Upgrade
|
| Stock-Based Compensation | - | 1,144 | 1,057 | 692.2 | 417.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.79 | 0.09 | 0.34 | - | Upgrade
|
| Other Operating Activities | 1,817 | -20.17 | -275.06 | -43.02 | 1,502 | Upgrade
|
| Change in Accounts Receivable | - | -17.49 | -7.04 | -5.98 | 6 | Upgrade
|
| Change in Inventory | - | -3.04 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -28.68 | 24.74 | 10.18 | 13.46 | Upgrade
|
| Change in Unearned Revenue | - | 289.51 | 733.18 | 102.32 | 758.22 | Upgrade
|
| Change in Other Net Operating Assets | - | -93.91 | -13.18 | -147.55 | -173.79 | Upgrade
|
| Operating Cash Flow | 4,552 | 3,542 | 3,047 | 1,003 | 1,641 | Upgrade
|
| Operating Cash Flow Growth | 28.51% | 16.26% | 203.78% | -38.89% | 314.58% | Upgrade
|
| Capital Expenditures | - | -856.05 | -955.51 | -340.12 | -259.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.12 | 6.95 | 0.32 | 0.03 | Upgrade
|
| Cash Acquisitions | - | -150.22 | -0.07 | -9.93 | - | Upgrade
|
| Investment in Securities | - | -1,011 | -8,990 | -2,467 | -342 | Upgrade
|
| Other Investing Activities | -4,608 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4,608 | -2,017 | -9,939 | -2,817 | -601.86 | Upgrade
|
| Issuance of Common Stock | - | 191.32 | 217.71 | 249.66 | 6,443 | Upgrade
|
| Repurchase of Common Stock | - | -1,652 | -71.84 | -918.89 | -11.58 | Upgrade
|
| Other Financing Activities | 1,655 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 1,655 | -1,461 | -417.02 | -669.23 | 6,431 | Upgrade
|
| Foreign Exchange Rate Adjustments | -46.84 | 15.07 | 29.79 | 892.84 | -127.23 | Upgrade
|
| Net Cash Flow | 1,552 | 80.13 | -7,279 | -1,590 | 7,344 | Upgrade
|
| Free Cash Flow | 4,552 | 2,686 | 2,091 | 662.92 | 1,381 | Upgrade
|
| Free Cash Flow Growth | 69.46% | 28.45% | 215.50% | -52.01% | 436.09% | Upgrade
|
| Free Cash Flow Margin | 55.06% | 36.52% | 35.14% | 14.70% | 32.44% | Upgrade
|
| Free Cash Flow Per Share | 9.82 | 5.91 | 4.63 | 1.45 | 5.22 | Upgrade
|
| Cash Income Tax Paid | - | 306.76 | 133.46 | 101.29 | - | Upgrade
|
| Levered Free Cash Flow | 2,708 | 1,570 | 2,363 | 901.96 | 2,650 | Upgrade
|
| Unlevered Free Cash Flow | 2,708 | 1,570 | 2,363 | 901.96 | 2,650 | Upgrade
|
| Change in Working Capital | - | 146.39 | 737.71 | -41.03 | 603.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.