Kanzhun Ltd ADR (BZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,680 | 154,822 | 15,548 | -168,074 | -144,352 |
| Depreciation Amortization | 94,048 | 60,266 | 41,669 | 29,726 | 16,558 |
| Income taxes - deferred | 1,170 | 1,984 | 1,352 | N/A | N/A |
| Accounts receivable | -2,396 | -991 | -867 | 941 | -797 |
| Accounts payable and accrued liabilities | -3,928 | 3,485 | 1,476 | 2,113 | -3,486 |
| Other Working Capital | 20,058 | 103,904 | -5,948 | 94,764 | 86,931 |
| Other Operating Activity | 161,688 | 105,692 | 92,197 | 298,098 | 105,822 |
| Operating Cash Flow | $485,320 | $429,162 | $145,427 | $257,568 | $60,676 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -138,472 | -928,935 | -357,660 | -53,667 | 92,793 |
| PPE Investments | -117,262 | -133,602 | -49,266 | -40,778 | -21,176 |
| Net Acquisitions | -20,580 | -9 | -1,439 | N/A | N/A |
| Purchase Of Investment | N/A | -337,283 | N/A | N/A | N/A |
| Investing Cash Flow | $-276,314 | $-1,399,829 | $-408,365 | $-94,445 | $71,617 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,211 | 30,665 | 36,198 | 1,011,024 | 12,107 |
| Common Stock Repurchased | -226,304 | -10,118 | -133,227 | -1,818 | N/A |
| Dividend Paid | N/A | -79,283 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 429,596 |
| Financing Cash Flow | $-200,093 | $-58,736 | $-97,029 | $1,009,206 | $441,703 |
| Exchange Rate Effect | 2,065 | 4,196 | 129,449 | -19,965 | -23,675 |
| Beginning Cash Position | 338,794 | 1,373,516 | 1,644,400 | 627,405 | 62,430 |
| End Cash Position | 349,772 | 348,309 | 1,413,882 | 1,779,769 | 612,751 |
| Net Cash Flow | $10,978 | $-1,025,207 | $-230,518 | $1,152,364 | $550,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 485,320 | 429,162 | 145,427 | 257,568 | 60,676 |
| Capital Expenditure | -117,278 | -134,581 | -49,313 | -40,783 | -21,182 |
| Free Cash Flow | 368,042 | 294,581 | 96,114 | 216,785 | 39,494 |