Symbols / BZ Stock $13.33 -2.34% KANZHUN LIMITED - American Depo
BZ (Stock) Chart
About
Kanzhun Limited, together with its subsidiaries, provides online recruitment services in the People's Republic of China. The company offers AI-powered resume polishing, AI-facilitated job searching, message filtering, and AI interview services for job seekers; and AI-enhanced job descriptions, AI assistant communication, and job list filtering services for enterprise users. It offers its online recruitment services through BOSS Zhipin and Dianzhang Zhipin mobile apps. In addition, the company provides management consultancy and technical, and job-hunting services. Its services allow enterprise customers to access and interact with job seekers and manage their recruitment process. Kanzhun Limited was founded in 2013 and is headquartered in Beijing, the People's Republic of China.
Stock Fundamentals
Scroll to Statements| Market Cap | 6.11B | Enterprise Value | -7.46B | Income | 2.74B | Sales | 8.27B | Book/sh | 6.34 | Cash/sh | 21.53 |
| Dividend Yield | 1.26% | Payout | 20.25% | Employees | 4884 | IPO | — | P/E | 15.32 | Forward P/E | 9.12 |
| PEG | 0.15 | P/S | 0.74 | P/B | 2.10 | P/C | — | EV/EBITDA | -2.52 | EV/Sales | -0.90 |
| Quick Ratio | 4.62 | Current Ratio | 4.66 | Debt/Eq | 0.79 | LT Debt/Eq | — | EPS (ttm) | 0.87 | EPS next Y | 1.46 |
| EPS Growth | 45.70% | Revenue Growth | 14.00% | Earnings | 2026-05-21 | ROA | 7.02% | ROE | 15.35% | ROIC | — |
| Gross Margin | 85.06% | Oper. Margin | 33.00% | Profit Margin | 33.09% | Shs Outstand | 395.02M | Shs Float | 741.56M | Short Float | 4.17% |
| Short Ratio | 3.09 | Short Interest | — | 52W High | 25.26 | 52W Low | 12.85 | Beta | 0.51 | Avg Volume | 4.20M |
| Volume | 3.25M | Target Price | $21.57 | Recom | Strong_buy | Prev Close | $13.65 | Price | $13.33 | Change | -2.34% |
Valuation Models
Price estimates from analyst targets and simple models.
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- [6-K] Kanzhun Ltd Current Report (Foreign Issuer) | BZ SEC Filing - Form 6-K - Stock Titan hu, 23 Apr 2026 11
- Assessing Kanzhun (NasdaqGS:BZ) Valuation After Recent Share Price Weakness - simplywall.st hu, 23 Apr 2026 10
- KANZHUN (NASDAQ:BZ) Lowered to "Strong Sell" Rating by Zacks Research - MarketBeat hu, 23 Apr 2026 11
- KANZHUN LIMITED Executes $27.2 Million Share Repurchase, Reinforcing Commitment to Shareholder Returns - Quiver Quantitative Wed, 22 Apr 2026 10
- Kanzhun (BZ) Volume Analysis | Q4 2025: Profit Disappoints - Stock Community Signals - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 10
- Kanzhun (BZ): The Best 52-Week Low NASDAQ Stock to Buy Now - Yahoo Finance ue, 07 Apr 2026 07
- Kanzhun Limited - Depositary Receipt (BZ) price target decreased by 15.91% to 22.46 - MSN hu, 23 Apr 2026 01
- BOSS Zhipin's Sustained Share Repurchases Achieved Over RMB913 Million in 2026 - markets.businessinsider.com Mon, 20 Apr 2026 11
- Kanzhun Details March–April 2026 Share Buybacks and Confirms Stable Share Count - TipRanks ue, 21 Apr 2026 11
- BOSS Zhipin spent RMB17M buying back shares on April 17, RMB913M YTD - Stock Titan Mon, 20 Apr 2026 10
- Lbp Am Sa Purchases 179,272 Shares of KANZHUN LIMITED Sponsored ADR $BZ - MarketBeat Sat, 18 Apr 2026 08
- KANZHUN LIMITED Announces Continued Share Repurchase Program with RMB17.1 Million Investment - Quiver Quantitative Fri, 17 Apr 2026 10
- Kanzhun (BZ): The best 52-week low NASDAQ stock to buy now - MSN Wed, 08 Apr 2026 20
- BOSS Zhipin's Ongoing Share Repurchases Achieved Nearly RMB958 Million in 2026 - markets.businessinsider.com Wed, 22 Apr 2026 10
- Kanzhun Details April Share Issuance and Ongoing Buybacks in Hong Kong Filing - TipRanks Wed, 22 Apr 2026 11
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
7,355.68
+23.58%
|
5,952.03
+31.94%
|
4,511.06
+5.92%
|
4,259.13
|
| Operating Revenue |
|
7,270.03
+23.45%
|
5,889.10
+32.00%
|
4,461.28
+5.74%
|
4,219.03
|
| Cost Of Revenue |
|
1,239.71
+16.97%
|
1,059.86
+40.40%
|
754.86
+36.10%
|
554.65
|
| Reconciled Cost Of Revenue |
|
1,239.71
+16.97%
|
1,059.86
+40.40%
|
754.86
+36.10%
|
554.65
|
| Gross Profit |
|
6,115.97
+25.02%
|
4,892.17
+30.24%
|
3,756.20
+1.40%
|
3,704.48
|
| Operating Expense |
|
4,943.02
+14.66%
|
4,311.20
+10.95%
|
3,885.72
-18.04%
|
4,740.80
|
| Research And Development |
|
1,815.81
+17.64%
|
1,543.57
+30.51%
|
1,182.72
+43.89%
|
821.98
|
| Selling General And Administration |
|
3,167.00
+12.99%
|
2,803.01
+3.03%
|
2,720.60
-30.84%
|
3,933.79
|
| Selling And Marketing Expense |
|
2,073.05
+4.11%
|
1,991.23
-0.48%
|
2,000.90
+3.00%
|
1,942.67
|
| General And Administrative Expense |
|
1,093.95
+34.76%
|
811.79
+12.80%
|
719.70
-63.85%
|
1,991.12
|
| Other Gand A |
|
1,093.95
+34.76%
|
811.79
+12.80%
|
719.70
-63.85%
|
1,991.12
|
| Other Operating Expenses |
|
-39.79
-12.45%
|
-35.38
-101.11%
|
-17.59
-17.48%
|
-14.98
|
| Total Expenses |
|
6,182.73
+15.11%
|
5,371.06
+15.74%
|
4,640.58
-12.37%
|
5,295.45
|
| Operating Income |
|
1,172.95
+101.89%
|
580.97
+548.56%
|
-129.52
+87.50%
|
-1,036.32
|
| Total Operating Income As Reported |
|
1,172.95
+101.89%
|
580.97
+548.56%
|
-129.52
+87.50%
|
-1,036.32
|
| EBITDA |
|
1,859.43
+84.31%
|
1,008.86
+539.00%
|
157.88
+118.64%
|
-846.88
|
| Normalized EBITDA |
|
1,859.50
+84.52%
|
1,007.77
+575.21%
|
149.25
+117.66%
|
-844.92
|
| Reconciled Depreciation |
|
686.48
+60.43%
|
427.89
+48.88%
|
287.40
+51.71%
|
189.44
|
| EBIT |
|
1,172.95
+101.89%
|
580.97
+548.56%
|
-129.52
+87.50%
|
-1,036.32
|
| Total Unusual Items |
|
-0.07
-106.25%
|
1.09
-87.39%
|
8.63
+539.93%
|
-1.96
|
| Total Unusual Items Excluding Goodwill |
|
-0.07
-106.25%
|
1.09
-87.39%
|
8.63
+539.93%
|
-1.96
|
| Net Income |
|
1,584.66
+44.16%
|
1,099.23
+924.97%
|
107.25
+110.01%
|
-1,071.07
|
| Pretax Income |
|
1,832.66
+50.00%
|
1,221.79
+944.30%
|
117.00
+111.57%
|
-1,011.55
|
| Net Non Operating Interest Income Expense |
|
625.28
+3.05%
|
606.76
+167.91%
|
226.48
+556.87%
|
34.48
|
| Net Interest Income |
|
625.28
+3.05%
|
606.76
+167.91%
|
226.48
+556.87%
|
34.48
|
| Interest Income Non Operating |
|
625.28
+3.05%
|
606.76
+167.91%
|
226.48
+556.87%
|
34.48
|
| Interest Income |
|
625.28
+3.05%
|
606.76
+167.91%
|
226.48
+556.87%
|
34.48
|
| Other Income Expense |
|
34.43
+1.09%
|
34.06
+70.02%
|
20.03
+306.40%
|
-9.71
|
| Other Non Operating Income Expenses |
|
34.50
+4.63%
|
32.97
+189.08%
|
11.41
+247.27%
|
-7.75
|
| Gain On Sale Of Security |
|
-0.07
-106.25%
|
1.09
-87.39%
|
8.63
+539.93%
|
-1.96
|
| Tax Provision |
|
265.63
+116.72%
|
122.57
+1157.01%
|
9.75
-83.62%
|
59.53
|
| Tax Rate For Calcs |
|
0.00
+44.47%
|
0.00
+20.41%
|
0.00
-66.68%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.01
-109.03%
|
0.11
-84.81%
|
0.72
+246.58%
|
-0.49
|
| Net Income Including Noncontrolling Interests |
|
1,567.03
+42.56%
|
1,099.22
+924.96%
|
107.25
+110.01%
|
-1,071.07
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,584.66
+44.16%
|
1,099.23
+924.97%
|
107.25
+110.01%
|
-1,071.07
|
| Net Income From Continuing And Discontinued Operation |
|
1,584.66
+44.16%
|
1,099.23
+924.97%
|
107.25
+110.01%
|
-1,071.07
|
| Net Income Continuous Operations |
|
1,567.03
+42.56%
|
1,099.22
+924.96%
|
107.25
+110.01%
|
-1,071.07
|
| Minority Interests |
|
17.64
+195877.78%
|
0.01
|
0.00
|
0.00
|
| Normalized Income |
|
1,584.72
+44.30%
|
1,098.25
+1005.58%
|
99.34
+109.29%
|
-1,069.60
|
| Net Income Common Stockholders |
|
1,584.66
+44.16%
|
1,099.23
+924.97%
|
107.25
+108.68%
|
-1,235.14
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.00
|
0.00
-100.00%
|
164.06
|
| Diluted EPS |
|
3.48
+42.62%
|
2.44
+916.67%
|
0.24
+105.15%
|
-4.66
|
| Basic EPS |
|
3.60
+42.86%
|
2.52
+950.00%
|
0.24
+105.15%
|
-4.66
|
| Basic Average Shares |
|
440.94
+1.33%
|
435.15
-4.59%
|
456.07
+72.32%
|
264.67
|
| Diluted Average Shares |
|
454.61
+0.72%
|
451.37
-1.03%
|
456.07
+72.32%
|
264.67
|
| Diluted NI Availto Com Stockholders |
|
1,584.66
+44.16%
|
1,099.23
+924.97%
|
107.25
+108.68%
|
-1,235.14
|
| Other Taxes |
|
—
|
—
|
—
|
-12.42
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
19,310.67
+7.64%
|
17,940.05
+21.00%
|
14,826.87
+8.69%
|
13,641.62
|
| Current Assets |
|
15,100.38
+12.92%
|
13,373.04
-3.28%
|
13,826.26
+6.69%
|
12,958.95
|
| Cash Cash Equivalents And Short Term Investments |
|
14,681.11
+13.72%
|
12,909.65
-2.27%
|
13,209.91
+8.04%
|
12,226.75
|
| Cash And Cash Equivalents |
|
2,553.09
+3.24%
|
2,472.96
-74.64%
|
9,751.82
-14.02%
|
11,341.76
|
| Other Short Term Investments |
|
12,128.02
+16.21%
|
10,436.69
+201.81%
|
3,458.09
+290.75%
|
885.00
|
| Receivables |
|
205.00
-12.26%
|
233.65
-6.35%
|
249.48
-39.40%
|
411.67
|
| Accounts Receivable |
|
40.71
+143.40%
|
16.73
+69.61%
|
9.86
+884.23%
|
1.00
|
| Other Receivables |
|
105.88
-39.75%
|
175.74
-13.33%
|
202.77
-42.67%
|
353.69
|
| Accrued Interest Receivable |
|
37.26
+189.70%
|
12.86
|
—
|
—
|
| Loans Receivable |
|
14.43
-43.95%
|
25.74
-23.54%
|
33.67
-36.10%
|
52.70
|
| Inventory |
|
3.04
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
179.23
-13.08%
|
206.19
-36.54%
|
324.91
+8.07%
|
300.63
|
| Other Current Assets |
|
32.00
+35.87%
|
23.55
-43.87%
|
41.96
+110.89%
|
19.90
|
| Total Non Current Assets |
|
4,210.29
-7.81%
|
4,567.01
+356.42%
|
1,000.61
+46.57%
|
682.67
|
| Net PPE |
|
2,036.64
-1.90%
|
2,076.10
+111.70%
|
980.66
+44.60%
|
678.21
|
| Gross PPE |
|
3,053.73
+17.16%
|
2,606.36
+106.52%
|
1,262.04
+53.07%
|
824.47
|
| Accumulated Depreciation |
|
-1,017.09
-91.81%
|
-530.26
-88.45%
|
-281.38
-92.39%
|
-146.26
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
46.24
|
0.00
|
—
|
—
|
| Machinery Furniture Equipment |
|
41.55
+10.37%
|
37.65
+35.21%
|
27.84
+40.51%
|
19.81
|
| Other Properties |
|
2,784.24
+14.48%
|
2,432.17
+113.60%
|
1,138.65
+54.13%
|
738.77
|
| Leases |
|
181.71
+33.08%
|
136.54
+42.89%
|
95.55
+45.03%
|
65.89
|
| Goodwill And Other Intangible Assets |
|
259.12
+1779.98%
|
13.78
-13.54%
|
15.94
+3380.57%
|
0.46
|
| Goodwill |
|
6.53
+14.73%
|
5.69
+0.00%
|
5.69
|
0.00
|
| Other Intangible Assets |
|
252.59
+3021.08%
|
8.09
-21.05%
|
10.25
+2138.21%
|
0.46
|
| Investments And Advances |
|
1,914.53
-22.59%
|
2,473.13
|
0.00
|
—
|
| Other Investments |
|
100.78
-71.54%
|
354.13
|
—
|
—
|
| Other Non Current Assets |
|
—
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
|
| Total Liabilities Net Minority Interest |
|
4,347.85
-3.61%
|
4,510.85
+41.58%
|
3,186.10
+7.36%
|
2,967.57
|
| Current Liabilities |
|
4,192.06
-3.79%
|
4,357.35
+43.75%
|
3,031.11
+8.87%
|
2,784.20
|
| Payables And Accrued Expenses |
|
836.27
-37.36%
|
1,335.07
+75.63%
|
760.15
+15.69%
|
657.03
|
| Payables |
|
836.27
-37.36%
|
1,335.07
+75.63%
|
760.15
+15.69%
|
657.03
|
| Accounts Payable |
|
110.67
-82.41%
|
629.22
+239.57%
|
185.30
+461.91%
|
32.98
|
| Other Payable |
|
610.41
+3.60%
|
589.19
+39.54%
|
422.25
+4.10%
|
405.64
|
| Total Tax Payable |
|
115.19
-1.26%
|
116.66
-23.55%
|
152.60
-30.14%
|
218.42
|
| Current Debt And Capital Lease Obligation |
|
180.78
+16.62%
|
155.01
+2.36%
|
151.44
+18.75%
|
127.53
|
| Current Capital Lease Obligation |
|
180.78
+16.62%
|
155.01
+2.36%
|
151.44
+18.75%
|
127.53
|
| Current Deferred Liabilities |
|
3,175.00
+10.73%
|
2,867.27
+35.28%
|
2,119.52
+6.00%
|
1,999.64
|
| Current Deferred Revenue |
|
3,175.00
+10.73%
|
2,867.27
+35.28%
|
2,119.52
+6.00%
|
1,999.64
|
| Total Non Current Liabilities Net Minority Interest |
|
155.80
+1.49%
|
153.50
-0.96%
|
155.00
-15.47%
|
183.37
|
| Long Term Debt And Capital Lease Obligation |
|
121.34
-2.99%
|
125.08
-12.89%
|
143.59
-21.69%
|
183.37
|
| Long Term Capital Lease Obligation |
|
121.34
-2.99%
|
125.08
-12.89%
|
143.59
-21.69%
|
183.37
|
| Non Current Deferred Liabilities |
|
34.45
+21.20%
|
28.43
+149.25%
|
11.40
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
34.45
+21.20%
|
28.43
+149.25%
|
11.40
|
0.00
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
0.00
|
| Stockholders Equity |
|
14,867.37
+10.71%
|
13,429.20
+15.36%
|
11,640.76
+9.06%
|
10,674.06
|
| Common Stock Equity |
|
14,867.37
+10.71%
|
13,429.20
+15.36%
|
11,640.76
+9.06%
|
10,674.06
|
| Capital Stock |
|
0.57
+1.24%
|
0.56
+0.00%
|
0.56
+1.81%
|
0.55
|
| Common Stock |
|
0.57
+1.24%
|
0.56
+0.00%
|
0.56
+1.81%
|
0.55
|
| Share Issued |
|
900.15
+1.12%
|
890.15
+0.00%
|
890.15
+0.04%
|
889.78
|
| Ordinary Shares Number |
|
869.30
-1.19%
|
879.80
+1.66%
|
865.41
-0.38%
|
868.69
|
| Treasury Shares Number |
|
30.86
+198.10%
|
10.35
-58.16%
|
24.74
+17.26%
|
21.10
|
| Additional Paid In Capital |
|
16,234.53
+4.76%
|
15,496.81
+0.30%
|
15,450.39
+5.65%
|
14,624.39
|
| Retained Earnings |
|
-917.64
+63.18%
|
-2,492.25
+30.51%
|
-3,586.48
+2.89%
|
-3,693.12
|
| Gains Losses Not Affecting Retained Earnings |
|
1,069.61
+18.34%
|
903.81
+30.01%
|
695.18
+369.70%
|
-257.76
|
| Treasury Stock |
|
1,519.71
+216.78%
|
479.73
-47.79%
|
918.89
|
0.00
|
| Minority Interest |
|
95.45
+1060644.44%
|
-0.01
|
0.00
|
—
|
| Other Equity Adjustments |
|
1,069.61
+18.34%
|
903.81
+30.01%
|
695.18
+369.70%
|
-257.76
|
| Total Equity Gross Minority Interest |
|
14,962.82
+11.42%
|
13,429.19
+15.36%
|
11,640.76
+9.06%
|
10,674.06
|
| Total Capitalization |
|
14,867.37
+10.71%
|
13,429.20
+15.36%
|
11,640.76
+9.06%
|
10,674.06
|
| Working Capital |
|
10,908.33
+20.99%
|
9,015.69
-16.48%
|
10,795.15
+6.10%
|
10,174.75
|
| Invested Capital |
|
14,867.37
+10.71%
|
13,429.20
+15.36%
|
11,640.76
+9.06%
|
10,674.06
|
| Total Debt |
|
302.13
+7.87%
|
280.09
-5.06%
|
295.03
-5.10%
|
310.90
|
| Capital Lease Obligations |
|
302.13
+7.87%
|
280.09
-5.06%
|
295.03
-5.10%
|
310.90
|
| Net Tangible Assets |
|
14,608.25
+8.89%
|
13,415.42
+15.40%
|
11,624.82
+8.91%
|
10,673.60
|
| Tangible Book Value |
|
14,608.25
+8.89%
|
13,415.42
+15.40%
|
11,624.82
+8.91%
|
10,673.60
|
| Available For Sale Securities |
|
206.39
+37.97%
|
149.59
|
—
|
—
|
| Duefrom Related Parties Current |
|
6.72
+161.54%
|
2.57
-19.14%
|
3.18
-25.84%
|
4.28
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Held To Maturity Securities |
|
1,607.36
-18.38%
|
1,969.40
|
—
|
—
|
| Investmentin Financial Assets |
|
1,813.75
-14.41%
|
2,118.99
|
—
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
3,542.49
+16.26%
|
3,047.01
+203.78%
|
1,003.04
-38.89%
|
1,641.38
|
| Cash Flow From Continuing Operating Activities |
|
3,542.49
+16.26%
|
3,047.01
+203.78%
|
1,003.04
-38.89%
|
1,641.38
|
| Net Income From Continuing Operations |
|
1,567.03
+42.56%
|
1,099.22
+924.96%
|
107.25
+110.01%
|
-1,071.07
|
| Depreciation Amortization Depletion |
|
686.48
+60.43%
|
427.89
+48.88%
|
287.40
+51.71%
|
189.44
|
| Depreciation |
|
652.98
+53.38%
|
425.73
+48.45%
|
286.79
+51.39%
|
189.44
|
| Amortization Cash Flow |
|
33.50
+1452.55%
|
2.16
+254.93%
|
0.61
|
—
|
| Depreciation And Amortization |
|
686.48
+60.43%
|
427.89
+48.88%
|
287.40
+51.71%
|
189.44
|
| Amortization Of Intangibles |
|
33.50
+1452.55%
|
2.16
+254.93%
|
0.61
|
—
|
| Other Non Cash Items |
|
-11.14
+96.13%
|
-288.04
-558.89%
|
-43.72
-102.91%
|
1,499.77
|
| Stock Based Compensation |
|
1,143.68
+8.20%
|
1,056.97
+52.70%
|
692.20
+65.88%
|
417.28
|
| Provisionand Write Offof Assets |
|
0.79
+822.09%
|
0.09
-74.40%
|
0.34
|
0.00
|
| Deferred Tax |
|
8.54
-39.37%
|
14.08
+51.04%
|
9.32
|
0.00
|
| Deferred Income Tax |
|
8.54
-39.37%
|
14.08
+51.04%
|
9.32
|
0.00
|
| Operating Gains Losses |
|
0.72
+179.23%
|
-0.91
+89.63%
|
-8.72
-521.20%
|
2.07
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
-43.72
-562.87%
|
-6.59
|
| Net Foreign Currency Exchange Gain Loss |
|
0.07
+106.25%
|
-1.09
+87.39%
|
-8.63
-539.93%
|
1.96
|
| Gain Loss On Sale Of PPE |
|
0.65
+254.64%
|
0.18
+290.63%
|
-0.10
-187.27%
|
0.11
|
| Change In Working Capital |
|
146.39
-80.16%
|
737.71
+1898.07%
|
-41.03
-106.79%
|
603.90
|
| Change In Receivables |
|
-20.74
-292.06%
|
-5.29
-4.09%
|
-5.08
-153.48%
|
9.50
|
| Changes In Account Receivables |
|
-17.49
-148.50%
|
-7.04
-17.64%
|
-5.98
-199.75%
|
6.00
|
| Change In Inventory |
|
-3.04
|
0.00
|
0.00
|
—
|
| Change In Prepaid Assets |
|
133.76
+7.93%
|
123.93
+830.36%
|
13.32
+103.30%
|
-403.70
|
| Change In Payables And Accrued Expense |
|
-76.61
-235.17%
|
56.67
+821.24%
|
-7.86
-102.29%
|
343.27
|
| Change In Payable |
|
-76.61
-235.17%
|
56.67
+821.24%
|
-7.86
-102.29%
|
343.27
|
| Change In Account Payable |
|
-28.68
-215.89%
|
24.74
+143.09%
|
10.18
-24.40%
|
13.46
|
| Change In Other Working Capital |
|
289.50
-60.51%
|
733.18
+616.54%
|
102.32
-86.50%
|
758.22
|
| Change In Other Current Assets |
|
4.00
|
0.00
|
0.00
+100.00%
|
-4.00
|
| Change In Other Current Liabilities |
|
-180.48
-5.68%
|
-170.79
-18.82%
|
-143.73
-44.61%
|
-99.39
|
| Investing Cash Flow |
|
-2,016.90
+79.71%
|
-9,938.65
-252.86%
|
-2,816.58
-367.98%
|
-601.86
|
| Cash Flow From Continuing Investing Activities |
|
-2,016.90
+79.71%
|
-9,938.65
-252.86%
|
-2,816.58
-367.98%
|
-601.86
|
| Net PPE Purchase And Sale |
|
-855.93
+9.77%
|
-948.56
-179.16%
|
-339.80
-30.76%
|
-259.86
|
| Purchase Of PPE |
|
-856.05
+10.41%
|
-955.51
-180.93%
|
-340.12
-30.87%
|
-259.89
|
| Sale Of PPE |
|
0.12
-98.27%
|
6.95
+2045.99%
|
0.32
+1017.24%
|
0.03
|
| Capital Expenditure |
|
-856.05
+10.41%
|
-955.51
-180.93%
|
-340.12
-30.87%
|
-259.89
|
| Net Investment Purchase And Sale |
|
-1,010.75
+88.76%
|
-8,990.02
-264.43%
|
-2,466.86
-621.30%
|
-342.00
|
| Purchase Of Investment |
|
-16,513.08
+14.27%
|
-19,262.13
-269.50%
|
-5,213.06
-32.31%
|
-3,940.00
|
| Sale Of Investment |
|
15,502.33
+50.92%
|
10,272.11
+274.05%
|
2,746.20
-23.67%
|
3,598.00
|
| Net Business Purchase And Sale |
|
-150.22
-227507.58%
|
-0.07
+99.34%
|
-9.93
|
0.00
|
| Purchase Of Business |
|
-150.22
-227507.58%
|
-0.07
+99.34%
|
-9.93
|
0.00
|
| Financing Cash Flow |
|
-1,460.54
-250.23%
|
-417.02
+37.69%
|
-669.23
-110.41%
|
6,431.26
|
| Cash Flow From Continuing Financing Activities |
|
-1,460.54
-250.23%
|
-417.02
+37.69%
|
-669.23
-110.41%
|
6,431.26
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
-1,651.86
-2199.52%
|
-71.83
+92.18%
|
-918.89
-114.37%
|
6,395.29
|
| Common Stock Payments |
|
-1,651.86
-2199.52%
|
-71.83
+92.18%
|
-918.89
-7832.44%
|
-11.58
|
| Common Stock Dividend Paid |
|
0.00
+100.00%
|
-562.90
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
0.00
+100.00%
|
-562.90
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-1,651.86
-2199.52%
|
-71.83
+92.18%
|
-918.89
-7832.44%
|
-11.58
|
| Proceeds From Stock Option Exercised |
|
191.32
-12.12%
|
217.71
-12.80%
|
249.66
+593.99%
|
35.98
|
| Changes In Cash |
|
65.06
+100.89%
|
-7,308.66
-194.38%
|
-2,482.77
-133.23%
|
7,470.78
|
| Effect Of Exchange Rate Changes |
|
15.07
-49.40%
|
29.79
-96.66%
|
892.84
+801.77%
|
-127.23
|
| Beginning Cash Position |
|
2,472.96
-74.64%
|
9,751.82
-14.02%
|
11,341.76
+183.67%
|
3,998.20
|
| End Cash Position |
|
2,553.09
+3.24%
|
2,472.96
-74.64%
|
9,751.82
-14.02%
|
11,341.76
|
| Free Cash Flow |
|
2,686.45
+28.45%
|
2,091.50
+215.50%
|
662.92
-52.01%
|
1,381.49
|
| Interest Paid Supplemental Data |
|
—
|
—
|
—
|
0.00
|
| Income Tax Paid Supplemental Data |
|
306.76
+129.86%
|
133.46
+31.75%
|
101.29
|
0.00
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
6,406.87
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
6,406.87
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|