Kanzhun Ltd ADR

NASDAQ BZ

Data sourced from iex and EODHD
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Kanzhun Ltd ADR Cash Flow Statement 2020 - 2024

This table shows the Cash Flow Statement for Kanzhun Ltd ADR going from 2020 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Income
M 331 245 426 310 107 33 107 92 233 233 286 -1,414 -176 -529 34 -167 -279
Depreciation and Amortization
M 428 - - - 287 287 287 129 151 151 189 189 38 - 38 38 21
Non-Cash Items (Other)
M -109 372 98 195 -945 299 -945 94 302 302 -16 2,085 0 982 203 153 1
Operating Cash Flow
M 927 906 813 764 156 544 156 187 535 535 270 671 165 452 237 -14 -279
Capital Expenditures
M -956 0 0 0 -340 -340 -340 -173 -198 -198 -260 -260 -62 0 -62 -62 -24
Net Acquisitions
M - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -1,059 -4,428 -4,428 -725 -1,993 244 -244 806 -638 -91 -91 - -261 -12 -12
Investing Cash Flow
M - - -1,059 -4,428 -4,428 -725 -1,993 244 -244 806 -638 -91 -91 - -261 -12 -12
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -72 - - - - - - - 12 12 - - -12 - - - 0
Dividends Paid
M 563 - - - - - - - - - - - - - - - -
Other Financial Activities
M 193 -105 -44 23 -628 46 -628 -97 10 10 -2 6,424 -1 1,754 79 -12 1,049
Financing Cash Flow
M 193 -105 -44 23 -628 46 -628 -97 10 10 -2 6,424 -1 1,754 79 -12 1,049
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - -
Beginning Cash
M 2,445 2,473 2,741 6,255 11,159 9,752 11,159 11,357 10,756 10,756 11,089 4,101 3,998 2,221 2,248 2,276 407
Ending Cash
M 2,473 2,747 2,445 2,741 9,752 6,255 9,752 12,174 11,342 11,342 10,756 11,089 4,101 3,998 2,221 2,248 2,276
Stock-Based Compensation
M 297 289 288 259 692 212 692 - 369 369 - - 49 - - - 16
Issuance/Purchase of Shares
M -72 - - - - - - - 12 12 - - -12 - - - 0
Capital Stock Change
M - - - - - - - - - - - - - - - - -
Working Capital
M 9,016 8,153 9,794 9,845 10,795 10,871 10,795 10,679 10,175 10,175 10,098 9,555 2,860 3,027 - - -
Free Cash Flow
M -29 906 813 764 -185 544 -185 187 337 337 270 671 104 452 237 -14 -303

StockViz Staff

September 19, 2024

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