Kanzhun Ltd ADR Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
0M
583M
0M
0M
0M
0M
-10,175M
0M
0M
0M
0 %
0M
0M
0M
2,657M
-8,714M
11,159M
1,936M
1,003M
107M
287M
692M
-97M
4M
-2,817M
340M
-669M
0M
0 %
-919M
0M
250M
9,752M
-1,590M
11,342M
663M
1,641M
-1,071M
189M
417M
1,506M
604M
-342M
260M
6,431M
0M
-0 %
-12M
0M
36M
11,342M
7,344M
3,998M
1,381M
396M
-942M
108M
124M
533M
567M
605M
138M
2,882M
0M
-0 %
0M
0M
2,803M
3,998M
3,591M
407M
258M
-106M
-502M
58M
34M
0M
305M
-1,160M
64M
993M
0M
-0 %
0M
0M
1,023M
407M
-293M
700M
-170M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
813M
426M
0M
0M
0M
0M
-1,059M
0M
-44M
0M
0 %
0M
0M
-1,059M
2,445M
-296M
2,741M
813M
764M
310M
0M
259M
195M
0M
-4,428M
0M
23M
0M
0 %
0M
0M
23M
2,741M
-3,514M
6,255M
764M
156M
107M
287M
692M
-945M
4M
-3,963M
340M
-628M
0M
0 %
0M
0M
-628M
9,752M
-1,407M
11,159M
-185M
544M
33M
287M
212M
299M
4M
-725M
340M
46M
0M
0 %
0M
0M
46M
6,255M
-3,497M
9,752M
544M
367M
212M
287M
165M
-10M
4M
-1,993M
340M
47M
0M
0 %
-919M
0M
47M
11,159M
-1,015M
12,174M
367M
187M
92M
129M
0M
94M
0M
75M
173M
-97M
0M
0 %
0M
0M
-97M
12,174M
817M
11,357M
187M
535M
233M
151M
369M
302M
-255M
75M
198M
21M
0M
0 %
12M
0M
10M
11,342M
585M
10,756M
337M
294M
-12M
151M
369M
306M
-255M
-342M
198M
9M
0M
-0 %
12M
0M
9M
11,357M
15M
11,342M
294M
270M
286M
189M
0M
-16M
0M
-342M
260M
-2M
0M
0 %
0M
0M
-2M
10,756M
-333M
11,089M
270M
671M
-1,414M
189M
0M
2,085M
0M
-342M
260M
6,424M
0M
-0 %
0M
0M
6,424M
11,089M
6,988M
4,101M
671M
165M
-176M
38M
49M
0M
255M
-15M
62M
-12M
0M
-0 %
-12M
0M
-1M
4,101M
103M
3,998M
104M
452M
-529M
0M
0M
982M
0M
-330M
0M
1,754M
0M
-0 %
0M
0M
1,754M
3,998M
1,777M
2,221M
452M
237M
34M
38M
0M
203M
0M
-15M
62M
79M
0M
0 %
0M
0M
79M
2,221M
-27M
2,248M
237M
-14M
-167M
38M
0M
153M
0M
-15M
62M
-12M
0M
-0 %
0M
0M
-12M
2,248M
-28M
2,276M
-14M
-279M
-279M
21M
16M
1M
-39M
1,094M
24M
1,049M
0M
-0 %
0M
0M
1,049M
2,276M
1,869M
407M
-303M