KANZHUN LTD - ADR (BZ)

US48553T1060 - ADR

20  +0.4 (+2.04%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
N/A107.20M-1.07B-941.90M-502.10M
Depreciation Amortization
N/A140.10M80.10M41.10M18.10M
Income Taxes - Deferred
N/A9.30MN/AN/AN/A
Change In Working Capital
3.05B-41.00M603.90M567.20M304.60M
Interest Paid
N/A101.30M0.000.00300.00K
Other non cash items
N/A787.40M2.03B729.50M73.80M
OPERATING CASH FLOW
3.05B1.00B1.64B395.90M-105.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/A-340.10M-259.90M-138.20M-64.00M
Other Investing Activity
-9.94B-2.48B-342.00M605.50M-1.16B
INVESTING CASH FLOW
-9.94B-2.82B-601.90M467.30M-1.22B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/A0.000.000.00
Stock Issued/Repurchased
N/A-669.20M6.43B2.88B993.50M
Other Financing Activity
-417.02M-669.23M6.43BN/AN/A
FINANCING CASH FLOW
-417.02M-669.20M6.43B2.88B993.50M
 
Exchange Rate Effect
29.79M892.80M-127.20M-154.50M43.10M
CHANGE IN CASH
-7.28B-1.59B7.34B3.59B-292.90M
 
FREE CASH FLOW
Operating Cash Flow
3.05B1.00B1.64B395.90M-105.70M
Capital Expenditure
N/A-340.10M-259.90M-138.20M-64.00M
FREE CASH FLOW
3.05B662.90M1.38B257.70M-169.70M

All data in CNY

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