← Kanzhun Ltd
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | ($1.1b) |
$107.2m
+110.01%
|
$1.1b
+924.96%
|
$1.6b
+42.56%
|
$2.7b
+71.69%
|
$2.7b
0.00%
|
|
| Depreciation of property, equipment and software | — | — | — | $139.5m | $256.6m | $468.4m | $517.9m | $815.0m | |
| Amortization and impairment of intangible assets | — | — | — | — | $2.2m | $33.5m | $151.7m | — | |
| Amortization of right-of-use assets | $39.5m | $66.9m | $109.3m | $147.3m | $169.1m | $184.6m | $145.4m | — | |
| Amortization Cash Flow | — | — | — | $608k | $2.2m | $33.5m | $151.7m | — | |
| Amortization Of Intangibles | — | — | — | $608k | $2.2m | $33.5m | $151.7m | $151.7m | |
| Depreciation | — | — | — | $286.8m | $425.7m | $653.0m | $663.3m | $663.3m | |
| Depreciation Amortization Depletion | — | — | — | $287.4m | $427.9m | $686.5m | $815.0m | $815.0m | |
| Deferred income tax expenses/(benefit) | — | — | — | $9.3m | $14.1m | $8.5m | ($20.9m) | ($20.9m) | |
| Deferred Tax | — | — | — | $9.3m | $14.1m | $8.5m | ($20.9m) | ($20.9m) | |
| Share-based compensation | $34.2m | $124.1m | $417.3m | $692.2m | $1.1b | $1.1b | $912.0m | $912.0m | |
| Proceeds from exercise of share-based awards | $0 | $0 | $36.0m | $249.7m | $217.7m | $191.3m | $347.6m | — | |
| Change In Working Capital | — | — | — | ($41.0m) | $737.7m | $146.4m | $162.8m | $162.8m | |
| Change In Receivables | — | — | — | ($5.1m) | ($5.3m) | ($20.7m) | $5.2m | $5.2m | |
| Changes In Account Receivables | — | — | — | ($6.0m) | ($7.0m) | ($17.5m) | $7.2m | $5.2m | |
| Inventories | — | — | — | — | — | ($3.0m) | $647k | $647k | |
| Change In Inventory | — | — | — | $0 | $0 | ($3.0m) | $647k | $647k | |
| Accounts payable | $29.3m | ($22.7m) | $13.5m | $10.2m | $24.7m | ($28.7m) | ($4.7m) | ($4.7m) | |
| Other payables and accrued liabilities | $79.3m | $130.5m | $329.8m | ($18.0m) | $31.9m | ($47.9m) | $177.4m | — | |
| Changes in payables for purchase of property, equipment and software | $359k | $22.0m | $2.4m | $122.2m | $419.2m | ($527.4m) | $14.0m | — | |
| Deferred revenue | $335.3m | $585.5m | $758.2m | $102.3m | $733.2m | $289.5m | $151.1m | — | |
| Prepayments and other current assets | ($66.8m) | ($46.1m) | ($403.7m) | $13.3m | $123.9m | $133.8m | ($18.7m) | — | |
| Change In Other Current Assets | — | — | — | $0 | $0 | $4.0m | $0 | $0 | |
| Change In Other Current Liabilities | — | — | — | ($143.7m) | ($170.8m) | ($180.5m) | ($148.1m) | ($148.1m) | |
| Net cash provided by operating activities | ($105.7m) |
$395.9m
+474.69%
|
$1.6b
+314.58%
|
$1.0b
-38.89%
|
$3.0b
+203.78%
|
$3.5b
+16.26%
|
$4.6b
+28.51%
|
$4.6b
0.00%
|
|
| Loss from disposal of property, equipment and software | $27k | $230k | $110k | ($96k) | $183k | $649k | $51.1m | — | |
| Purchases of property, equipment and software | ($64.0m) | ($138.2m) | ($259.9m) | ($340.1m) | ($955.5m) | ($856.0m) | ($119.1m) | — | |
| Disposal of property, equipment and software | $11k | $36k | $29k | $324k | $7.0m | $120k | $50.6m | — | |
| Purchases of short-term and long-term investments | — | — | — | ($4.5b) | ($9.6b) | ($10.4b) | ($20.4b) | — | |
| Maturities of short-term and long-term investments | — | — | — | $2.7b | $6.3b | $7.9b | $17.7b | — | |
| Payments for business acquisitions, net of cash acquired | — | — | — | ($9.9m) | ($66k) | ($150.2m) | — | — | |
| Net cash used in investing activities | ($1.2b) | $467.3m | ($601.9m) | ($2.8b) | ($9.9b) | ($2.0b) | ($4.6b) | ($4.6b) | |
| Common Stock Dividend Paid | — | — | — | $0 | ($562.9m) | $0 | ($553.0m) | ($553.0m) | |
| Common Stock Issuance | — | — | — | $0 | $0 | $0 | $2.0b | $2.0b | |
| Common Stock Payments | — | — | — | ($918.9m) | ($71.8m) | ($1.7b) | ($142.8m) | ($142.8m) | |
| Issuance Of Capital Stock | — | — | — | $0 | $0 | $0 | $2.0b | $2.0b | |
| Net Common Stock Issuance | — | — | — | ($918.9m) | ($71.8m) | ($1.7b) | $1.9b | $1.9b | |
| Repurchase Of Capital Stock | — | — | — | ($918.9m) | ($71.8m) | ($1.7b) | ($142.8m) | ($142.8m) | |
| Payments of dividends | — | — | — | — | ($562.9m) | — | ($553.0m) | ($553.0m) | |
| Cash Dividends Paid | — | — | — | $0 | ($562.9m) | $0 | ($553.0m) | ($553.0m) | |
| Net cash (used in)/provided by financing activities | $993.5m |
$2.9b
+190.10%
|
$6.4b
+123.14%
|
($669.2m)
-110.41%
|
($417.0m)
+37.69%
|
($1.5b)
-250.23%
|
$1.7b
+213.28%
|
— | |
| Net (decrease)/increase in cash and cash equivalents | ($292.9m) | $3.6b | $7.3b | ($1.6b) | ($7.3b) | $80.1m | $1.6b | — | |
| Cash and cash equivalents at beginning of the year | $700.2m | $407.4m | $4.0b | $9.8b | $2.5b | $2.6b | $4.1b | — | |
| Beginning Cash Position | — | — | — | $11.3b | $9.8b | $2.5b | $2.6b | $2.8b | |
| Effect of exchange rate changes on cash and cash equivalents | $43.1m | ($154.5m) | ($127.2m) | $892.8m | $29.8m | $15.1m | ($46.8m) | ($76.9m) | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Foreign exchange (gain)/loss | ($1k) | $5.1m | $2.0m | ($8.6m) | ($1.1m) | $68k | ($11.2m) | — | |
| Interest and investment income | $0 | $0 | ($6.6m) | ($43.7m) | ($288.0m) | ($11.1m) | ($47.7m) | — | |
| Allowance for credit losses | — | — | — | $336k | $86k | $793k | $694k | — | |
| Accounts and notes receivable | ($1.5m) | ($5.2m) | $6.0m | ($6.0m) | ($7.0m) | ($17.5m) | $7.2m | — | |
| Amounts due from related parties | ($28.2m) | ($2.9m) | $3.5m | $901k | $1.7m | ($3.2m) | ($2.0m) | — | |
| Other non-current assets | $0 | $0 | ($4.0m) | — | — | $4.0m | — | — | |
| Operating lease liabilities | ($42.7m) | ($71.8m) | ($99.4m) | ($143.7m) | ($170.8m) | ($180.5m) | ($148.1m) | — | |
| Purchases of time deposits | — | — | — | ($746.6m) | ($9.7b) | ($6.1b) | ($8.7b) | — | |
| Maturities of time deposits | — | — | — | — | $4.0b | $7.6b | $6.9b | — | |
| Proceeds from share offer, net of issuance cost | $0 | $79.0m | $0 | — | — | — | $2.0b | — | |
| Repurchase of ordinary shares | $0 | $0 | ($11.6m) | ($918.9m) | ($71.8m) | ($1.7b) | ($142.8m) | — | |
| Cash paid for income tax | — | — | — | $101.3m | $133.5m | $306.8m | $504.0m | — | |
| Changes in consideration payable for share repurchase | — | — | — | — | $113.8m | ($20.3m) | ($71.1m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | ($669.2m) | ($417.0m) | ($1.5b) | $1.7b | $1.7b | |
| Cash Flow From Continuing Investing Activities | — | — | — | ($2.8b) | ($9.9b) | ($2.0b) | ($4.6b) | ($4.6b) | |
| Change In Account Payable | — | — | — | $10.2m | $24.7m | ($28.7m) | ($4.7m) | ($4.7m) | |
| Change In Cash Supplemental As Reported | — | — | — | ($1.6b) | ($7.3b) | $80.1m | $1.6b | — | |
| Change In Other Working Capital | — | — | — | $102.3m | $733.2m | $289.5m | $151.1m | $151.1m | |
| Change In Payable | — | — | — | ($7.9m) | $56.7m | ($76.6m) | $172.7m | ($4.7m) | |
| Change In Prepaid Assets | — | — | — | $13.3m | $123.9m | $133.8m | ($18.7m) | ($18.7m) | |
| Changes In Cash | — | — | — | ($2.5b) | ($7.3b) | $65.1m | $1.6b | $638.3m | |
| End Cash Position | — | — | — | $9.8b | $2.5b | $2.6b | $4.1b | $3.4b | |
| Financing Cash Flow | — | — | — | ($669.2m) |
($417.0m)
+37.69%
|
($1.5b)
-250.23%
|
$1.7b
+213.28%
|
$1.7b
0.00%
|
|
| Free Cash Flow | — | — | — | $662.9m | $2.1b | $2.7b | $4.4b | $4.6b | |
| Gain Loss On Sale Of PPE | — | — | — | ($96k) | $183k | $649k | $51.1m | $51.1m | |
| Interest Paid Supplemental Data | — | — | $0 | — | — | — | — | — | |
| Investing Cash Flow | — | — | — | ($2.8b) | ($9.9b) | ($2.0b) | ($4.6b) | ($4.6b) | |
| Net Business Purchase And Sale | — | — | — | ($9.9m) | ($66k) | ($150.2m) | $0 | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | ($8.6m) | ($1.1m) | $68k | ($11.2m) | ($11.2m) | |
| Net Investment Purchase And Sale | — | — | — | ($2.5b) | ($9.0b) | ($1.0b) | ($4.5b) | ($4.5b) | |
| Net PPE Purchase And Sale | — | — | — | ($339.8m) | ($948.6m) | ($855.9m) | ($68.5m) | ($68.5m) | |
| Net Preferred Stock Issuance | — | — | $0 | $0 | — | — | — | $0 | |
| Operating Gains Losses | — | — | — | ($8.7m) | ($905k) | $717k | $40.0m | $40.0m | |
| Other Non Cash Items | — | — | — | ($43.7m) | ($288.0m) | ($11.1m) | ($47.7m) | — | |
| Proceeds From Stock Option Exercised | — | — | — | $249.7m | $217.7m | $191.3m | $347.6m | $347.6m | |
| Provisionand Write Offof Assets | — | — | — | $336k | $86k | $793k | $694k | $694k | |
| Purchase Of Business | — | — | — | ($9.9m) | ($66k) | ($150.2m) | $0 | $0 | |
| Purchase Of Investment | — | — | — | ($5.2b) | ($19.3b) | ($16.5b) | ($29.1b) | ($29.1b) | |
| Purchase Of PPE | — | — | $40.8m | ($340.1m) | ($955.5m) | ($856.0m) | ($119.1m) | ($119.1m) | |
| Sale Of Investment | — | — | — | $2.7b | $10.3b | $15.5b | $24.6b | $24.6b | |
| Sale Of PPE | — | — | — | $324k | $7.0m | $120k | $50.6m | $50.6m | |
| Stock Based Compensation | — | — | — | $692.2m | $1.1b | $1.1b | $912.0m | $912.0m | |
| Unrealized Gain Loss On Investment Securities | — | — | ($6.6m) | ($43.7m) | — | — | — | ($43.7m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.