Kanzhun Cash Flow Statement (2020-2025) | BZ

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Cash Flow Statement Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.41B0.32B291.99B0.00B0.04B-249.04B76.61B489.46B429.68B0.00B0.08B588.27B625.71B0.09B0.13B1,119.84B
Depreciation and Depletion 0.02B0.02B
Share-based Compensation 0.04B0.03B
Deferred Taxes 0.00B-0.00B
Gains from Sales and Divestitures 0.00B0.00B0.00B
Gains from Investment Securities 0.02B0.01B0.01B0.01B0.01B0.01B0.02B
Non-cash Items 0.00B0.00B0.01B0.01B
Cash from Operations 0.67B0.27B0.08B0.29B0.19B0.37B0.16B0.54B0.11B0.81B0.93B0.13B0.87B0.81B0.96B0.14B1.05B1.17B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01B0.01B
Depreciation & Amortization (CF) 0.02B0.02B
Change in Working Capital
Change in Accured Expenses 0.10B0.07B0.09B0.09B0.09B0.39B0.07B0.59B0.78B0.71B0.08B0.64B0.11B0.01B0.10B0.82B
Other Working Capital Changes -0.01B-0.01B
Investing Activities
Capital Expenditures -0.06B-0.01B
Sales of Property, Plant and Equipment 0.00B0.00B
Acquisitions -0.02B
Change in Acquisitions & Divestments 0.16B0.32B
Cash from Investing Activities -0.09B-0.64B0.03B-0.24B0.15B-1.99B-0.73B-3.96B-0.61B-1.06B-0.49B-0.07B-0.07B-0.70B-0.72B-0.09B-0.82B-1.67B
Financing Activities
Other financing activities 2.20B2.25B2.29B2.33B2.27B2.22B2.17B15.68B2.20B2.26B2.21B
Cash from Financing Activities -0.00B0.00B0.01B-0.10B0.05B-0.63B0.05B0.00B-0.04B-0.44B-0.01B-0.08B-0.75B-0.52B-0.01B0.14B2.05B
Additional items
Exchange Rate Effect -0.02B0.04B-0.03B-0.01B583.25B0.61B-0.21B-0.12B0.02B-0.01B0.03B-0.00B0.01B-0.02B0.02B-0.00B-0.00B-0.02B
Change in Cash -0.33B0.09B0.01B0.11B-1.02B-1.41B-3.50B-0.48B-0.30B0.03B0.04B0.73B-0.66B-0.26B0.03B0.37B1.54B
Free Cash Flow 0.67B0.27B0.08B0.29B0.16B0.54B0.81B0.93B0.19B0.12B0.81B0.96B0.14B0.15B1.17B
Net Cash Flow 0.58B-0.37B0.12B0.06B-1.20B-3.37B-0.29B-0.00B0.04B0.10B-0.64B-0.29B0.03B0.05B1.56B