Development
Kanzhun Limited
BZ
$18.87
$0.6253.43%
NASDAQ
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Net Income | 58.78M | 44.18M | 4.77M | -26.01M | 30.93M |
Total Depreciation and Amortization | -- | -- | -- | 40.45M | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 53.41M | 64.81M | 74.72M | 13.22M | 22.62M |
Change in Net Operating Assets | -- | -- | -- | -5.77M | -- |
Cash from Operations | 112.19M | 108.99M | 79.50M | 21.89M | 53.55M |
Capital Expenditure | -- | -- | -- | -47.86M | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | 45.60K | -- |
Cash Acquisitions | -- | -- | -- | -1.40M | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -146.18M | -631.86M | -579.19M | -52.88M | -291.20M |
Cash from Investing | -146.18M | -631.86M | -579.19M | -102.10M | -291.20M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | 249.66M | -- |
Repurchase of Common Stock | -- | -- | -- | -918.89M | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -43.83M | 23.17M | 45.79M | 41.28M | 46.54M |
Cash from Financing | -6.05M | 3.31M | 6.69M | -88.37M | 6.80M |
Foreign Exchange rate Adjustments | -841.70K | 18.11M | -18.15M | -29.42M | 82.51M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -40.89M | -501.46M | -511.15M | -198.00M | -148.34M |