Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,385.73
+29.67
(+0.08%)
HANG SENG
19,073.71
-41.35
(-0.22%)
CRUDE OIL
78.78
+0.76
(+0.97%)
GOLD FUTURES
2,391.30
+31.40
(+1.33%)
DOW
39,843.44
+285.33
(+0.72%)
Bitcoin GBP
51,785.23
+3,349.31
(+6.91%)
Money
How to claim expenses at work without breaking the rules
Knowing more about tax rules can save you money
Kanzhun Limited (BZ)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
21.47
+0.15
(+0.68%)
As of 03:15PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,099,227
1,099,227
107,245
-1,071,074
-941,895
Depreciation & amortisation
427,889
427,889
287,400
189,436
108,041
Deferred income taxes
14,083
14,083
9,324
0
0
Stock-based compensation
1,056,967
1,056,967
692,204
417,284
124,105
Change in working capital
737,713
737,713
-41,028
603,897
567,225
Accounts receivable
-7,037
-7,037
-5,982
5,997
-5,201
Accounts payable
24,744
24,744
10,179
13,464
-22,746
Other working capital
2,091,498
2,091,498
662,922
1,381,490
257,700
Other non-cash items
-288,042
-288,042
-43,716
1,499,767
533,131
Net cash provided by operating activities
3,047,009
3,047,009
1,003,042
1,641,381
395,911
Cash flows from investing activities
Investments in property, plant and equipment
-955,511
-955,511
-340,120
-259,891
-138,211
Acquisitions, net
-66
-66
-9,928
0
0
Purchases of investments
-19,262,132
-19,262,132
-5,213,058
-3,940,000
-1,834,390
Sales/maturities of investments
10,272,111
10,272,111
2,746,201
3,598,000
2,439,870
Net cash used for investing activities
-9,938,645
-9,938,645
-2,816,581
-601,862
467,305
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
0
0
0
6,406,872
78,998
Common stock repurchased
-71,835
-71,835
-918,894
-11,584
0
Dividends paid
-562,899
-562,899
0
0
-
Net cash used provided by (used for) financing activities
-417,022
-417,022
-669,232
6,431,263
2,882,112
Net change in cash
-7,278,865
-7,278,865
-1,589,934
7,343,555
3,590,848
Cash at beginning of period
9,751,824
9,751,824
11,341,758
3,998,203
407,355
Cash at end of period
2,472,959
2,472,959
9,751,824
11,341,758
3,998,203
Free cash flow
Operating cash flow
3,047,009
3,047,009
1,003,042
1,641,381
395,911
Capital expenditure
-955,511
-955,511
-340,120
-259,891
-138,211
Free cash flow
2,091,498
2,091,498
662,922
1,381,490
257,700
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.