- $1.41bn
- -$368.63m
- CNY5.95bn
- 69
- 84
- 95
- 96
Annual cashflow statement for Kanzhun, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -502 | -942 | -1,071 | 107 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 73.8 | 729 | 2,028 | 787 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 305 | 567 | 604 | -41 | 3,047 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -106 | 396 | 1,641 | 1,003 | 3,047 |
| Capital Expenditures | -64 | -138 | -260 | -340 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,160 | 606 | -342 | -2,476 | -9,939 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,224 | 467 | -602 | -2,817 | -9,939 |
| Financing Cash Flow Items | — | — | — | — | -417 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 993 | 2,882 | 6,431 | -669 | -417 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -293 | 3,591 | 7,344 | -1,590 | -7,279 |