Kanzhun Limited
BZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,567,026 | $1,099,218 | $107,245 | -$1,071,074 |
| Dep. & Amort. | $0 | $427,889 | $287,400 | $189,436 |
| Deferred Tax | $8,538 | $14,083 | $9,324 | -$4,524 |
| Stock-Based Comp. | $1,143,685 | $1,056,967 | $692,204 | $417,284 |
| Change in WC | $146,393 | $737,713 | -$41,028 | $603,897 |
| Other Non-Cash | $676,853 | -$288,861 | -$52,103 | $1,506,362 |
| Operating Cash Flow | $3,542,495 | $3,047,009 | $1,003,042 | $1,641,381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$955,511 | -$340,120 | -$259,891 |
| Net Acquisitions | $0 | -$66 | -$9,928 | $0 |
| Inv. Purchases | $0 | -$19,262,132 | -$5,213,058 | -$3,940,000 |
| Inv. Sales/Matur. | $0 | $10,272,111 | $2,746,201 | $3,598,000 |
| Other Inv. Act. | -$2,016,899 | $6,953 | $324 | $29 |
| Investing Cash Flow | -$2,016,899 | -$9,938,645 | -$2,816,581 | -$601,862 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $6,406,872 |
| Stock Repurch. | -$1,651,859 | -$71,835 | -$918,894 | -$11,584 |
| Dividends Paid | $0 | -$562,899 | $0 | $0 |
| Other Fin. Act. | $191,320 | $217,712 | $249,662 | $35,975 |
| Financing Cash Flow | -$1,460,539 | -$417,022 | -$669,232 | $6,431,263 |
| Forex Effect | $15,074 | $29,793 | $892,837 | -$127,227 |
| Net Chg. in Cash | $80,131 | -$7,278,865 | -$1,589,934 | $7,343,555 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,472,959 | $9,751,824 | $11,341,758 | $3,998,203 |
| End Cash | $2,553,090 | $2,472,959 | $9,751,824 | $11,341,758 |
| Free Cash Flow | $2,686,448 | $2,091,498 | $662,922 | $1,381,490 |