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KANZHUN LTD - ADR (BZ) Stock Cash Flow

NASDAQ:BZ - Nasdaq - US48553T1060 - ADR

14.56  -0.13 (-0.88%)

After market: 14.551 -0.01 (-0.06%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BZ Net Income ChartBZ Net Income over time chart
N/AN/A107.20M-1.07B-941.90M
Depreciation Amortization
BZ Depreciation Amortization ChartBZ Depreciation Amortization over time chart
N/A258.75M140.10M80.10M41.10M
Income Taxes - Deferred
BZ Income Taxes - Deferred ChartBZ Income Taxes - Deferred over time chart
N/A14.08M9.30MN/AN/A
Change In Working Capital
BZ Change In Working Capital ChartBZ Change In Working Capital over time chart
3.51B737.71M-41.00M603.90M567.20M
Interest Paid
BZ Interest Paid ChartBZ Interest Paid over time chart
N/A133.46M101.30M0.000.00
Other non cash items
BZ Other non cash items ChartBZ Other non cash items over time chart
N/A937.24M787.40M2.03B729.50M
OPERATING CASH FLOW
BZ OPERATING CASH FLOW ChartBZ OPERATING CASH FLOW over time chart
3.51B3.05B1.00B1.64B395.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BZ Capital Expenditure ChartBZ Capital Expenditure over time chart
N/A-955.51M-340.10M-259.90M-138.20M
Other Investing Activity
BZ Other Investing Activity ChartBZ Other Investing Activity over time chart
-1.78B-8.98B-2.48B-342.00M605.50M
INVESTING CASH FLOW
BZ INVESTING CASH FLOW ChartBZ INVESTING CASH FLOW over time chart
-1.78B-9.94B-2.82B-601.90M467.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BZ Debt Issued/Reduced ChartBZ Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
BZ Stock Issued/Repurchased ChartBZ Stock Issued/Repurchased over time chart
N/A145.88M-669.20M6.43B2.88B
Dividend Paid
BZ Dividend Paid ChartBZ Dividend Paid over time chart
N/A-562.90MN/AN/AN/A
Other Financing Activity
BZ Other Financing Activity ChartBZ Other Financing Activity over time chart
-1.38B-417.02M-669.23M6.43BN/A
FINANCING CASH FLOW
BZ FINANCING CASH FLOW ChartBZ FINANCING CASH FLOW over time chart
-1.38B-417.02M-669.20M6.43B2.88B
 
Exchange Rate Effect
BZ Exchange Rate Effect ChartBZ Exchange Rate Effect over time chart
23.96M29.79M892.80M-127.20M-154.50M
CHANGE IN CASH
BZ CHANGE IN CASH ChartBZ CHANGE IN CASH over time chart
371.53M-7.28B-1.59B7.34B3.59B
 
FREE CASH FLOW
Operating Cash Flow
BZ Operating Cash Flow ChartBZ Operating Cash Flow over time chart
3.51B3.05B1.00B1.64B395.90M
Capital Expenditure
BZ Capital Expenditure ChartBZ Capital Expenditure over time chart
N/A-955.51M-340.10M-259.90M-138.20M
FREE CASH FLOW
BZ FREE CASH FLOW ChartBZ FREE CASH FLOW over time chart
3.51B2.09B662.90M1.38B257.70M

All data in CNY

Charts

BZ Operating and Free Cash Flow chartBZ OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 1B 2B 3B