Symbols / BZ Stock $14.26 +0.11% KANZHUN LIMITED - American Depo
BZ (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Official websiteKanzhun Limited, together with its subsidiaries, operates an online recruitment platform in the People's Republic of China. It offers job seeking services that allow job seekers to receive job recommendations, initiate direct chats, and deliver resumes upon mutual consent, as well as value-added tools. The company also provides direct recruitment services to enterprise users to post jobs, receive personalized candidate recommendations, engage in direct communication, and receive resumes upon mutual consent. In addition, it offers online recruitment services through BOSS Zhipin, a mobile app; and management consultancy and technical services. Kanzhun Limited was founded in 2013 and is headquartered in Beijing, the People's Republic of China.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-20 | main | Barclays | Overweight → Overweight | $19 |
| 2025-11-19 | main | Barclays | Overweight → Overweight | $28 |
| 2025-08-22 | main | Barclays | Overweight → Overweight | $25 |
| 2025-08-21 | up | UBS | Neutral → Buy | $26 |
| 2025-08-20 | main | Jefferies | Buy → Buy | $24 |
| 2025-03-13 | main | Barclays | Overweight → Overweight | $22 |
| 2024-12-09 | main | Barclays | Overweight → Overweight | $16 |
| 2024-12-09 | down | Bernstein | Outperform → Market Perform | $15 |
| 2024-11-29 | main | Citigroup | Buy → Buy | $16 |
| 2024-08-30 | main | Barclays | Overweight → Overweight | $14 |
| 2024-05-22 | main | UBS | Neutral → Neutral | $24 |
| 2024-05-22 | main | JP Morgan | Overweight → Overweight | $25 |
| 2024-03-13 | main | Barclays | Overweight → Overweight | $27 |
| 2024-03-13 | up | New Street Research | Neutral → Buy | $25 |
| 2024-03-12 | up | Macquarie | Neutral → Outperform | — |
| 2023-12-20 | init | New Street Research | — → Neutral | $17 |
| 2023-12-13 | init | JP Morgan | — → Overweight | $20 |
| 2023-09-01 | down | UBS | Buy → Neutral | $17 |
| 2023-08-31 | main | Barclays | Overweight → Overweight | $19 |
| 2023-08-30 | main | Bernstein | Outperform → Outperform | $20 |
News
RSS: Latest BZ news- BOSS Zhipin's Ongoing Share Repurchases Reach Over RMB1.67 Billion in 2026 - Yahoo Finance Fri, 05 Jun 2026 10
- KANZHUN LIMITED Announces Share Repurchase of RMB40.6 Million, Continuing Commitment to Shareholder Value - Quiver Quantitative hu, 04 Jun 2026 10
- [6-K] Kanzhun Ltd Current Report (Foreign Issuer) - Stock Titan hu, 04 Jun 2026 12
- A Look At Kanzhun (NasdaqGS:BZ) Valuation After Expanded Share Buyback Authorization And Ongoing Repurchases - simplywall.st Wed, 03 Jun 2026 21
- Kanzhun Limited: Maintain Buy Rating As Fundamentals Remain Solid (NASDAQ:BZ) - Seeking Alpha Wed, 03 Jun 2026 08
- Avoiding Lag: Real-Time Signals in (BZ) Movement - Stock Traders Daily Wed, 03 Jun 2026 05
- Kanzhun repurchases shares worth over RMB40.6 million By Investing.com - Investing.com Canada Fri, 05 Jun 2026 11
- Bernstein Upgrades Kanzhun to Outperform From Market Perform, Lifts Price Target to $18 From $16.50 - marketscreener.com Fri, 05 Jun 2026 11
- KANZHUN LIMITED Announces Ongoing Share Repurchase Program with RMB1.6 Billion Total in 2026 - Quiver Quantitative Mon, 01 Jun 2026 08
- KANZHUN LIMITED Sponsored ADR (BZ) Q1 Earnings Surpass Estimates - Yahoo Finance Wed, 20 May 2026 07
- Bernstein upgrades Kanzhun stock rating on blue collar growth By Investing.com - Investing.com South Africa Fri, 05 Jun 2026 08
- Kanzhun's (NASDAQ:BZ) Solid Earnings Are Supported By Other Strong Factors - Yahoo Finance hu, 28 May 2026 07
- Assessing Kanzhun (NasdaqGS:BZ) Valuation After Recent Share Price Weakness - simplywall.st Wed, 27 May 2026 14
- China jobs app KANZHUN schedules June 25 shareholder vote - Stock Titan Wed, 20 May 2026 07
- Is It Time To Reevaluate Kanzhun (BZ) After Recent Share Price Weakness? - Yahoo Finance ue, 17 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
8,267.52
+12.40%
|
7,355.68
+23.58%
|
5,952.03
+31.94%
|
4,511.06
|
| Operating Revenue |
|
8,192.71
+12.69%
|
7,270.03
+23.45%
|
5,889.10
+32.00%
|
4,461.28
|
| Cost Of Revenue |
|
1,235.15
-0.37%
|
1,239.71
+16.97%
|
1,059.86
+40.40%
|
754.86
|
| Reconciled Cost Of Revenue |
|
1,235.15
-0.37%
|
1,239.71
+16.97%
|
1,059.86
+40.40%
|
754.86
|
| Gross Profit |
|
7,032.36
+14.98%
|
6,115.97
+25.02%
|
4,892.17
+30.24%
|
3,756.20
|
| Operating Expense |
|
4,568.26
-7.58%
|
4,943.02
+14.66%
|
4,311.20
+10.95%
|
3,885.72
|
| Research And Development |
|
1,653.60
-8.93%
|
1,815.81
+17.64%
|
1,543.57
+30.51%
|
1,182.72
|
| Selling General And Administration |
|
2,892.61
-8.66%
|
3,167.00
+12.99%
|
2,803.01
+3.03%
|
2,720.60
|
| Selling And Marketing Expense |
|
1,693.24
-18.32%
|
2,073.05
+4.11%
|
1,991.23
-0.48%
|
2,000.90
|
| General And Administrative Expense |
|
1,199.37
+9.64%
|
1,093.95
+34.76%
|
811.79
+12.80%
|
719.70
|
| Other Gand A |
|
1,199.37
+9.64%
|
1,093.95
+34.76%
|
811.79
+12.80%
|
719.70
|
| Other Operating Expenses |
|
22.05
+155.42%
|
-39.79
-12.45%
|
-35.38
-101.11%
|
-17.59
|
| Total Expenses |
|
5,803.42
-6.14%
|
6,182.73
+15.11%
|
5,371.06
+15.74%
|
4,640.58
|
| Operating Income |
|
2,464.10
+110.08%
|
1,172.95
+101.89%
|
580.97
+548.56%
|
-129.52
|
| Total Operating Income As Reported |
|
2,464.10
+110.08%
|
1,172.95
+101.89%
|
580.97
+548.56%
|
-129.52
|
| EBITDA |
|
3,279.11
+76.35%
|
1,859.43
+84.31%
|
1,008.86
+539.00%
|
157.88
|
| Normalized EBITDA |
|
3,267.95
+75.74%
|
1,859.50
+84.52%
|
1,007.77
+575.21%
|
149.25
|
| Reconciled Depreciation |
|
815.01
+18.72%
|
686.48
+60.43%
|
427.89
+48.88%
|
287.40
|
| EBIT |
|
2,464.10
+110.08%
|
1,172.95
+101.89%
|
580.97
+548.56%
|
-129.52
|
| Total Unusual Items |
|
11.16
+16513.24%
|
-0.07
-106.25%
|
1.09
-87.39%
|
8.63
|
| Total Unusual Items Excluding Goodwill |
|
11.16
+16513.24%
|
-0.07
-106.25%
|
1.09
-87.39%
|
8.63
|
| Net Income |
|
2,735.34
+72.61%
|
1,584.66
+44.16%
|
1,099.23
+924.97%
|
107.25
|
| Pretax Income |
|
3,200.21
+74.62%
|
1,832.66
+50.00%
|
1,221.79
+944.30%
|
117.00
|
| Net Non Operating Interest Income Expense |
|
705.96
+12.90%
|
625.28
+3.05%
|
606.76
+167.91%
|
226.48
|
| Net Interest Income |
|
705.96
+12.90%
|
625.28
+3.05%
|
606.76
+167.91%
|
226.48
|
| Interest Income Non Operating |
|
705.96
+12.90%
|
625.28
+3.05%
|
606.76
+167.91%
|
226.48
|
| Interest Income |
|
705.96
+12.90%
|
625.28
+3.05%
|
606.76
+167.91%
|
226.48
|
| Other Income Expense |
|
30.15
-12.44%
|
34.43
+1.09%
|
34.06
+70.02%
|
20.03
|
| Other Non Operating Income Expenses |
|
18.99
-44.97%
|
34.50
+4.63%
|
32.97
+189.08%
|
11.41
|
| Gain On Sale Of Security |
|
11.16
+16513.24%
|
-0.07
-106.25%
|
1.09
-87.39%
|
8.63
|
| Tax Provision |
|
509.75
+91.90%
|
265.63
+116.72%
|
122.57
+1157.01%
|
9.75
|
| Tax Rate For Calcs |
|
0.00
+9.94%
|
0.00
+44.47%
|
0.00
+20.41%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.78
+18144.36%
|
-0.01
-109.03%
|
0.11
-84.81%
|
0.72
|
| Net Income Including Noncontrolling Interests |
|
2,690.47
+71.69%
|
1,567.03
+42.56%
|
1,099.22
+924.96%
|
107.25
|
| Net Income From Continuing Operation Net Minority Interest |
|
2,735.34
+72.61%
|
1,584.66
+44.16%
|
1,099.23
+924.97%
|
107.25
|
| Net Income From Continuing And Discontinued Operation |
|
2,735.34
+72.61%
|
1,584.66
+44.16%
|
1,099.23
+924.97%
|
107.25
|
| Net Income Continuous Operations |
|
2,690.47
+71.69%
|
1,567.03
+42.56%
|
1,099.22
+924.96%
|
107.25
|
| Minority Interests |
|
44.87
+154.41%
|
17.64
+195877.78%
|
0.01
|
0.00
|
| Normalized Income |
|
2,725.96
+72.01%
|
1,584.72
+44.30%
|
1,098.25
+1005.58%
|
99.34
|
| Net Income Common Stockholders |
|
2,735.34
+72.61%
|
1,584.66
+44.16%
|
1,099.23
+924.97%
|
107.25
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
5.90
+69.54%
|
3.48
+42.62%
|
2.44
+916.67%
|
0.24
|
| Basic EPS |
|
6.08
+68.89%
|
3.60
+42.86%
|
2.52
+950.00%
|
0.24
|
| Basic Average Shares |
|
450.52
+2.17%
|
440.94
+1.33%
|
435.15
-4.59%
|
456.07
|
| Diluted Average Shares |
|
463.50
+1.95%
|
454.61
+0.72%
|
451.37
-1.03%
|
456.07
|
| Diluted NI Availto Com Stockholders |
|
2,735.34
+72.61%
|
1,584.66
+44.16%
|
1,099.23
+924.97%
|
107.25
|
| Other Taxes |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
24,568.01
+27.23%
|
19,310.67
+7.64%
|
17,940.05
+21.00%
|
14,826.87
|
| Current Assets |
|
20,355.30
+34.80%
|
15,100.38
+12.92%
|
13,373.04
-3.28%
|
13,826.26
|
| Cash Cash Equivalents And Short Term Investments |
|
19,945.32
+35.86%
|
14,681.11
+13.72%
|
12,909.65
-2.27%
|
13,209.91
|
| Cash And Cash Equivalents |
|
4,104.92
+60.78%
|
2,553.09
+3.24%
|
2,472.96
-74.64%
|
9,751.82
|
| Other Short Term Investments |
|
15,840.40
+30.61%
|
12,128.02
+16.21%
|
10,436.69
+201.81%
|
3,458.09
|
| Receivables |
|
186.39
+11.12%
|
167.74
-28.21%
|
233.65
-6.35%
|
249.48
|
| Accounts Receivable |
|
33.14
-18.61%
|
40.71
+143.40%
|
16.73
+69.61%
|
9.86
|
| Other Receivables |
|
131.75
+24.44%
|
105.88
-39.75%
|
175.74
-13.33%
|
202.77
|
| Accrued Interest Receivable |
|
—
|
37.26
+189.70%
|
12.86
|
—
|
| Loans Receivable |
|
12.77
-11.50%
|
14.43
-43.95%
|
25.74
-23.54%
|
33.67
|
| Inventory |
|
2.40
-21.27%
|
3.04
|
0.00
|
—
|
| Prepaid Assets |
|
201.24
+12.28%
|
179.23
-13.08%
|
206.19
-36.54%
|
324.91
|
| Other Current Assets |
|
19.96
-71.19%
|
69.26
+194.09%
|
23.55
-43.87%
|
41.96
|
| Total Non Current Assets |
|
4,212.72
+0.06%
|
4,210.29
-7.81%
|
4,567.01
+356.42%
|
1,000.61
|
| Net PPE |
|
1,406.47
-30.94%
|
2,036.64
-1.90%
|
2,076.10
+111.70%
|
980.66
|
| Gross PPE |
|
2,831.13
-7.29%
|
3,053.73
+17.16%
|
2,606.36
+106.52%
|
1,262.04
|
| Accumulated Depreciation |
|
-1,424.65
-40.07%
|
-1,017.09
-91.81%
|
-530.26
-88.45%
|
-281.38
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
46.24
+0.00%
|
46.24
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
41.62
+0.18%
|
41.55
+10.37%
|
37.65
+35.21%
|
27.84
|
| Other Properties |
|
2,619.66
-5.91%
|
2,784.24
+14.48%
|
2,432.17
+113.60%
|
1,138.65
|
| Leases |
|
123.61
-31.97%
|
181.71
+33.08%
|
136.54
+42.89%
|
95.55
|
| Goodwill And Other Intangible Assets |
|
107.44
-58.54%
|
259.12
+1779.98%
|
13.78
-13.54%
|
15.94
|
| Goodwill |
|
6.53
+0.00%
|
6.53
+14.73%
|
5.69
+0.00%
|
5.69
|
| Other Intangible Assets |
|
100.91
-60.05%
|
252.59
+3021.08%
|
8.09
-21.05%
|
10.25
|
| Investments And Advances |
|
1,898.18
-0.85%
|
1,914.53
-22.59%
|
2,473.13
|
0.00
|
| Other Investments |
|
50.03
-50.36%
|
100.78
-71.54%
|
354.13
|
—
|
| Non Current Deferred Assets |
|
18.17
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
18.17
|
0.00
|
—
|
—
|
| Non Current Prepaid Assets |
|
782.46
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
—
|
—
|
4.00
+0.00%
|
4.00
|
| Total Liabilities Net Minority Interest |
|
4,486.98
+3.20%
|
4,347.85
-3.61%
|
4,510.85
+41.58%
|
3,186.10
|
| Current Liabilities |
|
4,371.26
+4.27%
|
4,192.06
-3.79%
|
4,357.35
+43.75%
|
3,031.11
|
| Payables And Accrued Expenses |
|
927.24
+10.88%
|
836.27
-37.36%
|
1,335.07
+75.63%
|
760.15
|
| Payables |
|
927.24
+10.88%
|
836.27
-37.36%
|
1,335.07
+75.63%
|
760.15
|
| Accounts Payable |
|
119.97
+8.40%
|
110.67
-82.41%
|
629.22
+239.57%
|
185.30
|
| Other Payable |
|
595.79
-2.40%
|
610.41
+3.60%
|
589.19
+39.54%
|
422.25
|
| Total Tax Payable |
|
211.49
+83.60%
|
115.19
-1.26%
|
116.66
-23.55%
|
152.60
|
| Current Debt And Capital Lease Obligation |
|
94.02
-47.99%
|
180.78
+16.62%
|
155.01
+2.36%
|
151.44
|
| Current Capital Lease Obligation |
|
94.02
-47.99%
|
180.78
+16.62%
|
155.01
+2.36%
|
151.44
|
| Current Deferred Liabilities |
|
3,350.00
+5.51%
|
3,175.00
+10.73%
|
2,867.27
+35.28%
|
2,119.52
|
| Current Deferred Revenue |
|
3,350.00
+5.51%
|
3,175.00
+10.73%
|
2,867.27
+35.28%
|
2,119.52
|
| Total Non Current Liabilities Net Minority Interest |
|
115.72
-25.73%
|
155.80
+1.49%
|
153.50
-0.96%
|
155.00
|
| Long Term Debt And Capital Lease Obligation |
|
64.03
-47.24%
|
121.34
-2.99%
|
125.08
-12.89%
|
143.59
|
| Long Term Capital Lease Obligation |
|
64.03
-47.24%
|
121.34
-2.99%
|
125.08
-12.89%
|
143.59
|
| Non Current Deferred Liabilities |
|
51.69
+50.04%
|
34.45
+21.20%
|
28.43
+149.25%
|
11.40
|
| Non Current Deferred Taxes Liabilities |
|
51.69
+50.04%
|
34.45
+21.20%
|
28.43
+149.25%
|
11.40
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
20,030.78
+34.73%
|
14,867.37
+10.71%
|
13,429.20
+15.36%
|
11,640.76
|
| Common Stock Equity |
|
20,030.78
+34.73%
|
14,867.37
+10.71%
|
13,429.20
+15.36%
|
11,640.76
|
| Capital Stock |
|
0.62
+8.23%
|
0.57
+1.24%
|
0.56
+0.00%
|
0.56
|
| Common Stock |
|
0.62
+8.23%
|
0.57
+1.24%
|
0.56
+0.00%
|
0.56
|
| Share Issued |
|
966.65
+7.39%
|
900.15
+1.12%
|
890.15
+0.00%
|
890.15
|
| Ordinary Shares Number |
|
930.99
+7.10%
|
869.30
-1.19%
|
879.80
+1.66%
|
865.41
|
| Treasury Shares Number |
|
35.67
+15.59%
|
30.86
+198.10%
|
10.35
-58.16%
|
24.74
|
| Additional Paid In Capital |
|
18,115.11
+11.58%
|
16,234.53
+4.76%
|
15,496.81
+0.30%
|
15,450.39
|
| Retained Earnings |
|
1,224.23
+233.41%
|
-917.64
+63.18%
|
-2,492.25
+30.51%
|
-3,586.48
|
| Gains Losses Not Affecting Retained Earnings |
|
894.82
-16.34%
|
1,069.61
+18.34%
|
903.81
+30.01%
|
695.18
|
| Treasury Stock |
|
203.99
-86.58%
|
1,519.71
+216.78%
|
479.73
-47.79%
|
918.89
|
| Minority Interest |
|
50.26
-47.34%
|
95.45
+1060644.44%
|
-0.01
|
0.00
|
| Other Equity Adjustments |
|
894.82
-16.34%
|
1,069.61
+18.34%
|
903.81
+30.01%
|
695.18
|
| Total Equity Gross Minority Interest |
|
20,081.04
+34.21%
|
14,962.82
+11.42%
|
13,429.19
+15.36%
|
11,640.76
|
| Total Capitalization |
|
20,030.78
+34.73%
|
14,867.37
+10.71%
|
13,429.20
+15.36%
|
11,640.76
|
| Working Capital |
|
15,984.04
+46.53%
|
10,908.33
+20.99%
|
9,015.69
-16.48%
|
10,795.15
|
| Invested Capital |
|
20,030.78
+34.73%
|
14,867.37
+10.71%
|
13,429.20
+15.36%
|
11,640.76
|
| Total Debt |
|
158.04
-47.69%
|
302.13
+7.87%
|
280.09
-5.06%
|
295.03
|
| Capital Lease Obligations |
|
158.04
-47.69%
|
302.13
+7.87%
|
280.09
-5.06%
|
295.03
|
| Net Tangible Assets |
|
19,923.34
+36.38%
|
14,608.25
+8.89%
|
13,415.42
+15.40%
|
11,624.82
|
| Tangible Book Value |
|
19,923.34
+36.38%
|
14,608.25
+8.89%
|
13,415.42
+15.40%
|
11,624.82
|
| Available For Sale Securities |
|
192.27
-6.84%
|
206.39
+37.97%
|
149.59
|
—
|
| Duefrom Related Parties Current |
|
8.73
+29.96%
|
6.72
+161.54%
|
2.57
-19.14%
|
3.18
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
—
|
| Held To Maturity Securities |
|
1,655.88
+3.02%
|
1,607.36
-18.38%
|
1,969.40
|
—
|
| Investmentin Financial Assets |
|
1,848.15
+1.90%
|
1,813.75
-14.41%
|
2,118.99
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
4,552.37
+28.51%
|
3,542.49
+16.26%
|
3,047.01
+203.78%
|
1,003.04
|
| Cash Flow From Continuing Operating Activities |
|
4,552.37
+28.51%
|
3,542.49
+16.26%
|
3,047.01
+203.78%
|
1,003.04
|
| Net Income From Continuing Operations |
|
2,690.47
+71.69%
|
1,567.03
+42.56%
|
1,099.22
+924.96%
|
107.25
|
| Depreciation Amortization Depletion |
|
815.01
+18.72%
|
686.48
+60.43%
|
427.89
+48.88%
|
287.40
|
| Depreciation |
|
663.33
+1.59%
|
652.98
+53.38%
|
425.73
+48.45%
|
286.79
|
| Amortization Cash Flow |
|
151.68
+352.72%
|
33.50
+1452.55%
|
2.16
+254.93%
|
0.61
|
| Depreciation And Amortization |
|
815.01
+18.72%
|
686.48
+60.43%
|
427.89
+48.88%
|
287.40
|
| Amortization Of Intangibles |
|
151.68
+352.72%
|
33.50
+1452.55%
|
2.16
+254.93%
|
0.61
|
| Other Non Cash Items |
|
-47.69
-328.12%
|
-11.14
+96.13%
|
-288.04
-558.89%
|
-43.72
|
| Stock Based Compensation |
|
911.99
-20.26%
|
1,143.68
+8.20%
|
1,056.97
+52.70%
|
692.20
|
| Provisionand Write Offof Assets |
|
0.69
-12.48%
|
0.79
+822.09%
|
0.09
-74.40%
|
0.34
|
| Deferred Tax |
|
-20.93
-345.16%
|
8.54
-39.37%
|
14.08
+51.04%
|
9.32
|
| Deferred Income Tax |
|
-20.93
-345.16%
|
8.54
-39.37%
|
14.08
+51.04%
|
9.32
|
| Operating Gains Losses |
|
39.99
+5477.13%
|
0.72
+179.23%
|
-0.91
+89.63%
|
-8.72
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-43.72
|
| Net Foreign Currency Exchange Gain Loss |
|
-11.16
-16513.24%
|
0.07
+106.25%
|
-1.09
+87.39%
|
-8.63
|
| Gain Loss On Sale Of PPE |
|
51.15
+7781.20%
|
0.65
+254.64%
|
0.18
+290.63%
|
-0.10
|
| Change In Working Capital |
|
162.85
+11.24%
|
146.39
-80.16%
|
737.71
+1898.07%
|
-41.03
|
| Change In Receivables |
|
5.18
+124.97%
|
-20.74
-292.06%
|
-5.29
-4.09%
|
-5.08
|
| Changes In Account Receivables |
|
7.16
+140.95%
|
-17.49
-148.50%
|
-7.04
-17.64%
|
-5.98
|
| Change In Inventory |
|
0.65
+121.27%
|
-3.04
|
0.00
|
0.00
|
| Change In Prepaid Assets |
|
-18.68
-113.96%
|
133.76
+7.93%
|
123.93
+830.36%
|
13.32
|
| Change In Payables And Accrued Expense |
|
172.65
+325.37%
|
-76.61
-235.17%
|
56.67
+821.24%
|
-7.86
|
| Change In Payable |
|
172.65
+325.37%
|
-76.61
-235.17%
|
56.67
+821.24%
|
-7.86
|
| Change In Account Payable |
|
-4.74
+83.49%
|
-28.68
-215.89%
|
24.74
+143.09%
|
10.18
|
| Change In Other Working Capital |
|
151.12
-47.80%
|
289.50
-60.51%
|
733.18
+616.54%
|
102.32
|
| Change In Other Current Assets |
|
0.00
-100.00%
|
4.00
|
0.00
|
0.00
|
| Change In Other Current Liabilities |
|
-148.07
+17.96%
|
-180.48
-5.68%
|
-170.79
-18.82%
|
-143.73
|
| Investing Cash Flow |
|
-4,608.21
-128.48%
|
-2,016.90
+79.71%
|
-9,938.65
-252.86%
|
-2,816.58
|
| Cash Flow From Continuing Investing Activities |
|
-4,608.21
-128.48%
|
-2,016.90
+79.71%
|
-9,938.65
-252.86%
|
-2,816.58
|
| Net PPE Purchase And Sale |
|
-68.52
+91.99%
|
-855.93
+9.77%
|
-948.56
-179.16%
|
-339.80
|
| Purchase Of PPE |
|
-119.12
+86.08%
|
-856.05
+10.41%
|
-955.51
-180.93%
|
-340.12
|
| Sale Of PPE |
|
50.60
+42070.00%
|
0.12
-98.27%
|
6.95
+2045.99%
|
0.32
|
| Capital Expenditure |
|
-119.12
+86.08%
|
-856.05
+10.41%
|
-955.51
-180.93%
|
-340.12
|
| Net Investment Purchase And Sale |
|
-4,539.69
-349.14%
|
-1,010.75
+88.76%
|
-8,990.02
-264.43%
|
-2,466.86
|
| Purchase Of Investment |
|
-29,140.11
-76.47%
|
-16,513.08
+14.27%
|
-19,262.13
-269.50%
|
-5,213.06
|
| Sale Of Investment |
|
24,600.42
+58.69%
|
15,502.33
+50.92%
|
10,272.11
+274.05%
|
2,746.20
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-150.22
-227507.58%
|
-0.07
+99.34%
|
-9.93
|
| Purchase Of Business |
|
0.00
+100.00%
|
-150.22
-227507.58%
|
-0.07
+99.34%
|
-9.93
|
| Financing Cash Flow |
|
1,654.51
+213.28%
|
-1,460.54
-250.23%
|
-417.02
+37.69%
|
-669.23
|
| Cash Flow From Continuing Financing Activities |
|
1,654.51
+213.28%
|
-1,460.54
-250.23%
|
-417.02
+37.69%
|
-669.23
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
—
|
—
|
| Issuance Of Debt |
|
—
|
—
|
—
|
—
|
| Repayment Of Debt |
|
—
|
—
|
—
|
—
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
1,859.87
+212.59%
|
-1,651.86
-2199.52%
|
-71.83
+92.18%
|
-918.89
|
| Common Stock Payments |
|
-142.80
+91.36%
|
-1,651.86
-2199.52%
|
-71.83
+92.18%
|
-918.89
|
| Common Stock Dividend Paid |
|
-553.01
|
0.00
+100.00%
|
-562.90
|
0.00
|
| Cash Dividends Paid |
|
-553.01
|
0.00
+100.00%
|
-562.90
|
0.00
|
| Repurchase Of Capital Stock |
|
-142.80
+91.36%
|
-1,651.86
-2199.52%
|
-71.83
+92.18%
|
-918.89
|
| Proceeds From Stock Option Exercised |
|
347.65
+81.71%
|
191.32
-12.12%
|
217.71
-12.80%
|
249.66
|
| Changes In Cash |
|
1,598.67
+2357.33%
|
65.06
+100.89%
|
-7,308.66
-194.38%
|
-2,482.77
|
| Effect Of Exchange Rate Changes |
|
-46.84
-410.73%
|
15.07
-49.40%
|
29.79
-96.66%
|
892.84
|
| Beginning Cash Position |
|
2,553.09
+3.24%
|
2,472.96
-74.64%
|
9,751.82
-14.02%
|
11,341.76
|
| End Cash Position |
|
4,104.92
+60.78%
|
2,553.09
+3.24%
|
2,472.96
-74.64%
|
9,751.82
|
| Free Cash Flow |
|
4,433.25
+65.02%
|
2,686.45
+28.45%
|
2,091.50
+215.50%
|
662.92
|
| Interest Paid Supplemental Data |
|
—
|
—
|
—
|
—
|
| Income Tax Paid Supplemental Data |
|
503.95
+64.28%
|
306.76
+129.86%
|
133.46
+31.75%
|
101.29
|
| Common Stock Issuance |
|
2,002.67
|
0.00
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
2,002.67
|
0.00
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|