Kanzhun Cash Flow Statement (2020-2026) | BZ

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.22B0.05B0.05B0.00B0.02B0.04B-36.11B11.20B48.08B67.67B52.80B0.00B83.55B82.08B85.72B0.09B125.16B156.46B145.96B248.85B
Depreciation and Depletion (Quarter)
0.02B0.02B
Share-based Compensation (Quarter)
0.23B0.02B0.02B0.02B0.03B0.04B0.03B
Deferred Taxes (Quarter)
0.00B-0.00B
Gains from Sales and Divestitures (Quarter)
0.00B0.00B0.00B0.00B
Gains from Investment Securities (Quarter)
1.72B1.67B1.78B1.79B1.82B1.57B1.41B0.91B0.38B0.34B0.35B0.38B0.48B0.40B0.35B0.38B0.44B0.66B0.59B0.49B
Asset Writedowns and Impairment (Quarter)
0.00B0.00B
Non-cash Items (Quarter)
1.21B0.00B0.01B0.03B0.01B0.07B0.00B
Cash from Operations (Quarter)
0.10B0.04B0.08B0.05B0.03B0.05B0.02B0.08B0.11B0.11B0.13B0.13B0.12B0.12B0.13B0.14B0.15B0.16B0.19B0.17B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00B0.01B0.01B0.01B0.01B0.01B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.01B0.01B0.02B0.02B
Change in Working Capital
Change in Receivables (Quarter)
0.00B-0.00B-0.00B0.00B-0.00B0.00B
Change in Inventory (Quarter)
-0.00B0.00B
Change in Account Payables (Quarter)
-0.01B0.00B-0.00B0.00B0.00B0.00B
Change in Accured Expenses (Quarter)
0.01B0.03B-0.00B0.01B-0.01B0.01B
Investing Activities
Capital Expenditures (Quarter)
-0.00B0.04B-0.01B0.05B-0.03B-0.00B
Sales of Property, Plant and Equipment (Quarter)
772.900.00B0.00B-281.210.00B0.00B
Acquisitions (Quarter)
-0.02B
Change in Acquisitions & Divestments (Quarter)
0.10B0.13B0.07B0.11B0.16B0.32B
Cash from Investing Activities (Quarter)
-0.01B-0.10B0.03B-0.04B0.02B-0.28B-0.11B-0.58B-0.61B-0.15B-0.07B-0.07B-0.01B-0.10B-0.10B-0.09B-0.12B-0.23B-0.21B-0.23B
Financing Activities
Change in Capital Stock
Shares Issued (Quarter)
0.99B0.00B0.01B0.00B0.00B0.00B
Shares Repurchased (Quarter)
-0.00B0.17B-0.02B-0.01B
Misc.
Cash from Financing Activities (Quarter)
1.00B-0.00B0.00B0.00B-0.01B0.01B-0.09B0.01B0.00B-0.01B-0.06B-0.01B-0.01B-0.11B-0.07B-0.01B0.02B0.29B-0.07B-0.05B
Exchange Rate Effect (Quarter)
-0.00B0.01B-0.03B-0.01B0.09B0.08B-0.03B-0.02B0.02B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Cash (Quarter)
1.08B-0.05B0.09B0.00B0.12B-0.14B-0.20B-0.51B-0.48B-0.04B0.00B0.04B0.10B-0.09B-0.04B0.03B0.05B0.22B-0.08B-0.11B
Beginning Cash Balance (Quarter)
0.64B1.72B1.69B1.79B1.70B1.71B1.62B1.42B0.86B0.38B0.34B0.34B0.38B0.49B0.39B0.35B0.39B0.44B0.67B0.60B
Free Cash Flow (Quarter)
0.10B0.04B0.04B0.05B0.03B0.06B-0.03B0.08B0.11B0.11B0.13B0.15B0.12B0.11B0.13B0.14B0.15B0.16B0.19B0.17B
Net Cash Flow (Quarter)
1.08B-0.06B0.12B0.01B0.04B-0.22B-0.17B-0.49B-0.50B-0.04B-0.00B0.04B0.10B-0.09B-0.04B0.03B0.05B0.22B-0.08B-0.10B