Cash Flow Kanzhun Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,470.00
1,987.00
1,350.00
136.00
-1,219.00
-1,058.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
176.00
158.00
815.00
-47.00
727.00
637.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,937.00
3,840.00
3,366.00
1,166.00
1,978.00
444.00
Cash Flow from Investing Activities
-4,997.00
-2,186.00
-10,982.00
-3,275.00
-725.00
525.00
Cash Flow from Financing Activities
1,794.00
-1,583.00
-460.00
-778.00
7,751.00
3,238.00
Net Cash Inflow / Outflow
1,682.00
86.00
-8,043.00
-1,848.00
8,850.00
4,035.00
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
-50.00
16.00
32.00
1,038.00
-153.00
-173.00
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
3470.704705267
7283.65895777315
-3,813.00
-52.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
176.613546398809
-45602.038692145
45,778.00
100.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4937.15274169993
-3267.6689159873
8,204.00
251.09%
Cash Flow from Investing Activities
-4997.71361124445
-24690.2590578713
19,693.00
79.76%
Cash Flow from Financing Activities
1794.35259304755
16020.5792323146
-14,226.00
-88.80%
Net Cash Inflow / Outflow
1682.99264881838
-12751.8257929566
14,433.00
113.20%
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
-50.7990746846478
-814.477051412692
764.00
93.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 28.54% vs 14.08% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,937.15
3,840.86
28.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
