Industrials - Staffing & Employment Services - NASDAQ - CN
$ 13.44
-0.371 %
$ 6.21 B
Market Cap
31.26
P/E
CASH FLOW STATEMENT
3.05 B
OPERATING CASH FLOW
-9.94 B
INVESTING CASH FLOW
-417 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kanzhun Limited
| Net Income | 1.1 B |
| Depreciation & Amortization | 428 M |
| Capital Expenditures | -956 M |
| Stock-Based Compensation | 1.06 B |
| Change in Working Capital | 738 M |
| Others | 431 M |
| Free Cash Flow | 2.09 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 1 099.2 | 107.2 | (1 071.1) | (941.9) | (502.1) |
| Depreciation & Amortization | 427.9 | 287.4 | 189.4 | 108.0 | 57.5 |
| Deferred Income Tax | 14.1 | 9.3 | (4.5) | 5.3 | 0 |
| Stock Based Compensation | 1 057.0 | 692.2 | 417.3 | 124.1 | 34.2 |
| Other Operating Activities | (288.9) | (97.3) | 1 506.4 | 533.1 | 26 K |
| Change in Working Capital | 737.7 | 4.2 | 603.9 | 567.2 | 304.6 |
| Cash From Operations | 3 047.0 | 1 003.0 | 1 641.4 | 395.9 | (105.7) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (955.5) | (340.1) | (259.9) | (138.2) | (64.0) |
| Other Items | (8 983.1) | (2 476.5) | (342.0) | 605.5 | (1 159.8) |
| Cash From Investing Activities | (9 938.6) | (2 816.6) | (601.9) | 467.3 | (1 223.8) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (71.8) | (918.9) | (11.6) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (562.9) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 217.7 | 249.7 | 36.0 | 2 803.1 | 993.5 |
| Cash From Financing Activities | (417.0) | (669.2) | 6 431.3 | 2 882.1 | 993.5 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (7 278.9) | (1 589.9) | 7 343.6 | 3 590.8 | (292.9) |
| FREE CASH FLOW | |||||
| Free Cash Flow | 2 091.5 | 662.9 | 1 381.5 | 257.7 | (169.7) |