Cash Flow Kanzhun Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,987.00
1,350.00
136.00
-1,219.00
-1,058.00
-569.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
158.00
815.00
-47.00
727.00
637.00
345.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,840.00
3,366.00
1,166.00
1,978.00
444.00
-119.00
Cash Flow from Investing Activities
-2,186.00
-10,982.00
-3,275.00
-725.00
525.00
-1,387.00
Cash Flow from Financing Activities
-1,583.00
-460.00
-778.00
7,751.00
3,238.00
1,126.00
Net Cash Inflow / Outflow
86.00
-8,043.00
-1,848.00
8,850.00
4,035.00
-332.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
16.00
32.00
1,038.00
-153.00
-173.00
48.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kanzhun Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1987.01366720416
7283.65895777315
-5,296.00
-72.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
158.72278097575
-45602.038692145
45,760.00
100.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3840.85754095271
-3267.6689159873
7,107.00
217.54%
Cash Flow from Investing Activities
-2186.76998372333
-24690.2590578713
22,504.00
91.14%
Cash Flow from Financing Activities
-1583.55120670757
16020.5792323146
-17,603.00
-109.88%
Net Cash Inflow / Outflow
86.8799407237219
-12751.8257929566
12,837.00
100.68%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
16.3435902019117
-814.477051412692
830.00
102.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 14.08% vs 188.66% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,840.86
3,366.94
14.08%
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