Public company info - Kanzhun Limited , 02076.HK
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Kanzhun Limited, 02076.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 3,047,009 1,003,042 1,641,381 395,911 -105,663
Net Cash Flow from Return on Investments & Servicing of Finance -562,899 0 0 0 0
　Interest Received 0 0 0 0 0
　Interest Paid 0 0 0 0 0
　Dividend Received 0 0 0 0 0
　Dividend Paid -562,899 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0
Net Cash Flow from Investing Activities -9,938,645 -2,816,581 -601,862 467,305 -1,223,803
　Additions to Fixed Assets -955,511 -340,120 -259,891 -138,211 -64,040
　Disposal of Fixed Assets 6,953 324 29 36 11
　Increase in Investments -19,262,198 -5,222,986 -3,940,000 -1,834,390 -1,171,894
　Decrease in Investments 10,272,111 2,746,201 3,598,000 2,439,870 12,120
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others 0 0 0 0 0
Net Cash Flow before Financing Activities -7,454,535 -1,813,539 1,039,519 863,216 -1,329,466
Net Cash Flow from Financing Activities 145,877 -669,232 6,431,263 2,882,112 993,475
　New Loans 0 0 0 0 30,000
　Loans Repayment 0 0 0 0 -30,000
　Fixed Income/Debt Instruments 0 0 0 2,803,114 993,475
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 217,712 249,662 6,442,847 78,998 0
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others -71,835 -918,894 -11,584 0 0
Increase(Decrease) in Cash & Cash Equivalents -7,308,658 -2,482,771 7,470,782 3,745,328 -335,991
Cash & Cash Equivalents at Beginning of Year 9,751,824 11,341,758 3,998,203 407,355 700,233
Net Cash Flow due to Change in Exchange Rate/Others 29,793 892,837 -127,227 -154,480 43,113
Cash & Cash Equivalents at End of Year 2,472,959 9,751,824 11,341,758 3,998,203 407,355
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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