Development
Kanzhun Limited
BZ
$23.54
$1.466.61%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 81.73M | 53.88M | 23.70M | 17.01M | 79.48M |
| Total Depreciation and Amortization | 40.45M | 40.45M | 40.45M | 40.45M | 29.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.16M | 175.37M | 124.87M | 98.38M | 8.27M |
| Change in Net Operating Assets | -5.77M | -5.77M | -5.77M | -5.77M | 94.47M |
| Cash from Operations | 322.56M | 263.93M | 183.24M | 150.06M | 211.84M |
| Capital Expenditure | -47.86M | -47.86M | -47.86M | -47.86M | -40.65M |
| Sale of Property, Plant, and Equipment | 45.60K | 45.60K | 45.60K | 45.60K | 4.50K |
| Cash Acquisitions | -1.40M | -1.40M | -1.40M | -1.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.41B | -1.56B | -901.24M | -360.40M | -234.98M |
| Cash from Investing | -1.46B | -1.60B | -950.45M | -409.62M | -275.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 249.66M | 249.66M | 249.66M | 249.66M | 6.44B |
| Repurchase of Common Stock | -918.89M | -918.89M | -918.89M | -918.89M | -11.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.41M | 156.77M | 36.69M | 0.00 | -6.45B |
| Cash from Financing | -84.42M | -71.57M | -89.55M | -94.81M | -3.09M |
| Foreign Exchange rate Adjustments | -30.29M | 53.06M | 123.02M | 134.13M | 136.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25B | -1.36B | -733.75M | -220.24M | 69.32M |