Kanzhun Ltd (BZ) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

20.24%146.59M

11.30%139.25M

2.48%132.28M

-0.14%111.88M

16.20%121.91M

62.39%125.12M

470.73%129.09M

118.74%112.03M

283.51%104.91M

75.26%77.05M

-73.06%22.62M

21.27%51.22M

-73.63%27.36M

70.08%43.96M

--83.95M

--42.24M

--103.72M

165.52%25.85M

---39.45M

Net income from continuing operations

----

30.05%-27.54M

---39.38M

Operating gains losses

----

276.95%2.67M

--708.82K

Other non-cash items

----

31.57%3.26M

--2.47M

Change in working capital

----

817.68%39.85M

---5.55M

-Change in receivables

----

70.62%-312.06K

---1.06M

-Change in prepaid expenses

----

-797.45%-16.42M

---1.83M

-Change in payables and accrued expense

----

-65.78%-14.05M

---8.48M

-Change in other current liabilities

----

1472.13%61.57M

--3.92M

Cash from non-recurring investing activities

Cash from operating activities

20.24%146.59M

11.30%139.25M

2.48%132.28M

-0.14%111.88M

16.20%121.91M

62.39%125.12M

470.73%129.09M

118.74%112.03M

283.51%104.91M

75.26%77.05M

-73.06%22.62M

21.27%51.22M

-73.63%27.36M

70.08%43.96M

--83.95M

--42.24M

--103.72M

165.52%25.85M

---39.45M

Investing cash flow

Net cash from continuing investing activities

----

187.05%9.61M

--3.35M

Capital expenditures

----

187.08%9.62M

--3.35M

Net cash flow from disposal of fixed assets

----

187.05%9.61M

--3.35M

Net cash flow from investment products

----

-101.52%-2.35M

--154.51M

Cash from non-current investing activities

Net cash flow from investing activities

-1032.04%-114.90M

-30.29%-94.23M

-46.75%-100.05M

34.14%-96.14M

98.33%-10.15M

87.12%-72.33M

35.38%-68.17M

47.58%-145.98M

-2954.42%-608.22M

-1441.66%-561.36M

-429.70%-105.50M

-178.81%-278.50M

251.74%21.31M

-204.46%-36.41M

--32.00M

---99.89M

---14.04M

-107.91%-11.96M

--151.17M

Financing cash flow

Cash flow from continuous financing activities

275.01%20.11M

17.38%-11.94M

-16.91%-71.99M

-1618.12%-103.82M

-461.00%-11.49M

-322.76%-14.45M

32.56%-61.58M

-192.92%-6.04M

122.44%3.18M

376.49%6.49M

-2816.47%-91.31M

1853.51%6.50M

-101.43%-14.18M

171.42%1.36M

--3.36M

---370.83K

--992.78M

-101.29%-1.91M

--148.11M

Net cash flow from common stock issuance/repurchase

----

---1.81M

--0.00

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

--148.11M

Net cash flow from other financing activities

----

---95.05K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

275.01%20.11M

17.38%-11.94M

-16.91%-71.99M

-1618.12%-103.82M

-461.00%-11.49M

-322.76%-14.45M

32.56%-61.58M

-192.92%-6.04M

122.44%3.18M

376.49%6.49M

-2816.47%-91.31M

1853.51%6.50M

-101.43%-14.18M

171.42%1.36M

--3.36M

---370.83K

--992.78M

-101.29%-1.91M

--148.11M

Net cash flow

Beginning cash balance

0.85%388.87M

3.73%354.41M

14.44%389.63M

26.56%478.26M

-55.12%385.59M

-75.27%341.68M

-79.02%340.48M

-77.79%377.88M

-48.30%859.19M

-18.54%1.38B

-3.88%1.62B

-1.96%1.70B

162.22%1.66B

171.31%1.70B

--1.69B

--1.74B

--633.78M

986.54%625.08M

--57.53M

Current period cash flow changes

-49.47%51.44M

-13.04%32.95M

-1022.15%-36.40M

-121.36%-90.38M

121.09%101.79M

107.65%37.89M

101.93%3.95M

71.22%-40.83M

-503.53%-482.69M

-22299.04%-495.41M

-322.69%-204.59M

-172.61%-141.87M

-88.92%119.62M

-86.15%2.23M

--91.87M

---52.04M

--1.08B

-93.89%16.12M

--263.93M

Effect of exchange rate changes

-124.12%-366.38K

70.75%-133.13K

-27.17%3.36M

-174.63%-2.31M

-91.29%1.52M

97.41%-455.12K

115.19%4.62M

-101.07%-840.48K

-79.52%17.43M

-163.35%-17.59M

-10.78%-30.39M

1219.03%78.91M

3327.82%85.14M

-261.64%-6.68M

---27.44M

--5.98M

---2.64M

0.63%4.13M

--4.11M

Ending cash balance

-9.66%440.31M

2.05%387.36M

2.56%353.23M

15.08%387.87M

29.45%487.39M

-57.16%379.57M

-75.71%344.42M

-78.38%337.05M

-78.87%376.50M

-47.82%886.00M

-20.33%1.42B

-7.36%1.56B

3.96%1.78B

164.84%1.70B

--1.78B

--1.68B

--1.71B

99.47%641.20M

--321.46M

Free cash flow

----

137.93%16.23M

---42.80M

Currency unit

USD

Audit opinions

--

Kanzhun Ltd

Statements

Income Statement

Balance Sheet

Cash Flow Statement