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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 384,731 | N/A | 169,056 | 70,569 |
| Depreciation Amortization | N/A | 116,545 | N/A | 47,127 | 24,310 |
| Income taxes - deferred | N/A | -2,993 | N/A | -84 | -79 |
| Accounts receivable | N/A | 1,024 | N/A | 1,128 | 263 |
| Accounts payable and accrued liabilities | N/A | -677 | N/A | 137 | 2,120 |
| Other Working Capital | N/A | 23,287 | N/A | -7,650 | 886 |
| Other Operating Activity | 172,529 | 129,063 | 453,547 | 74,289 | 40,163 |
| Operating Cash Flow | $172,529 | $650,980 | $453,547 | $284,002 | $138,232 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -649,168 | N/A | -202,222 | -88,519 |
| PPE Investments | N/A | -9,798 | N/A | -5,531 | -5,026 |
| Other Investing Activity | -225,114 | 0 | -445,327 | 0 | 0 |
| Investing Cash Flow | $-225,114 | $-658,966 | $-445,327 | $-207,753 | $-93,545 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 336,091 | N/A | 21,571 | 1,022 |
| Common Stock Repurchased | N/A | -20,420 | N/A | -12,909 | -12,872 |
| Dividend Paid | N/A | -79,079 | N/A | N/A | N/A |
| Other Financing Activity | -52,093 | 0 | 296,530 | -608 | 0 |
| Financing Cash Flow | $-52,093 | $236,592 | $296,530 | $8,054 | $-11,850 |
| Exchange Rate Effect | -4,498 | -6,698 | -3,444 | -496 | -132 |
| Beginning Cash Position | 595,088 | 365,087 | 358,630 | 352,837 | 351,825 |
| End Cash Position | 485,912 | 586,995 | 659,936 | 436,644 | 384,530 |
| Net Cash Flow | $-109,176 | $221,908 | $301,306 | $83,807 | $32,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,529 | 650,980 | 453,547 | 284,002 | 138,232 |
| Capital Expenditure | N/A | -17,034 | N/A | -5,680 | -5,034 |
| Free Cash Flow | 172,529 | 633,946 | 453,547 | 278,321 | 133,198 |