Kanzhun Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kanzhun Limited generated cash of $3,047,009,000, which is more than the previous year. Cash used in financing activities reached the amount of -$417,022,000 last year. Net change in cash is therefore -$7,278,865,000.
Cash Flow
| 2019 | -105.66M | -1.22B | 993.47M |
|---|---|---|---|
| 2020 | 395.91M | 467.30M | 2.88B |
| 2021 | 1.64B | -601.86M | 6.43B |
| 2022 | 1.00B | -2.81B | -669.23M |
| 2023 | 3.04B | -9.93B | -417.02M |
BZ Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 9.75B | 11.34B | 3.99B | 407.35M | 700.23M |
Operating activities | |||||
Net income | 1.09B | 107.24M | -1.07B | -941.89M | -502.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 427.88M | 287.4M | 189.43M | 108.04M | 57.54M |
Stock-based compensation expense | 1.05B | 692.20M | 417.28M | 124.10M | 34.25M |
| Deferred income tax benefit | 1.05B | 692.20M | 417.28M | 124.10M | 34.25M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -7.03M | -5.98M | 5.99M | -5.20M | -1.52M |
Inventories | 0 | 0 | -173.78M | 9.64M | -58.43M |
Accounts payable | 24.74M | 10.17M | 13.46M | -22.74M | 29.28M |
Cash generated by operating activities | 3.04B | 1.00B | 1.64B | 395.91M | -105.66M |
Investing activities | |||||
Purchases Of Investments | -19.26B | -5.21B | -3.94B | -1.83B | -1.17B |
Investments In Property Plant And Equipment | -955.51M | -340.12M | -259.89M | -138.21M | -64.04M |
Acquisitions Net | -66K | -9.92M | 0 | 0 | 0 |
Cash generated by investing activities | -9.93B | -2.81B | -601.86M | 467.30M | -1.22B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 6.40B | 78.99M | 0 |
Payments for dividends | -562.89M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -71.83M | -918.89M | -11.58M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -417.02M | -669.23M | 6.43B | 2.88B | 993.47M |
Net Change In Cash | -7.27B | -1.58B | 7.34B | 3.59B | -292.87M |
Cash at end of period | 2.47B | 9.75B | 11.34B | 3.99B | 407.35M |
| Data source | Data source | Data source |