Kanzhun Ltd ADR (BZ)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2017 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -144,352 | N/A | 52,150 | 75,210 | 62,734 |
| Depreciation Amortization | 16,558 | N/A | 157,040 | 149,715 | 137,495 |
| Income taxes - deferred | N/A | N/A | 33,684 | 44,301 | 38,884 |
| Accounts receivable | -797 | N/A | -9,803 | 1,624 | 57,255 |
| Accounts payable and accrued liabilities | -3,486 | N/A | N/A | N/A | N/A |
| Other Working Capital | 86,931 | N/A | -55,455 | -37,824 | 15,374 |
| Other Operating Activity | 105,822 | 0 | 57,414 | 17,165 | -21,961 |
| Operating Cash Flow | $60,676 | $N/A | $235,030 | $250,191 | $289,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 92,793 | N/A | N/A | 10,620 | -592 |
| PPE Investments | -21,176 | N/A | -137,642 | -128,762 | -111,619 |
| Net Acquisitions | N/A | N/A | N/A | -326,223 | N/A |
| Other Investing Activity | 0 | 0 | 1,393 | 1,048 | 2,941 |
| Investing Cash Flow | $71,617 | $N/A | $-136,249 | $-443,317 | $-109,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | 275,000 | 300,000 |
| Debt Repayment | N/A | N/A | -25,000 | -256,831 | -334,096 |
| Common Stock Issued | 12,107 | N/A | N/A | 284,785 | 638 |
| Common Stock Repurchased | N/A | N/A | -2 | -121,421 | N/A |
| Dividend Paid | N/A | N/A | -119,653 | -47,916 | -32,276 |
| Other Financing Activity | 429,596 | 0 | -6,415 | -10,328 | -17,337 |
| Financing Cash Flow | $441,703 | $N/A | $-146,070 | $123,289 | $-83,071 |
| Exchange Rate Effect | -23,675 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 62,430 | N/A | 96,996 | 166,833 | 69,393 |
| End Cash Position | 612,751 | N/A | 49,707 | 96,996 | 166,833 |
| Net Cash Flow | $550,321 | $N/A | $-47,289 | $-69,837 | $97,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,676 | N/A | 235,030 | 250,191 | 289,781 |
| Capital Expenditure | -21,182 | N/A | -137,642 | -128,762 | -111,619 |
| Free Cash Flow | 39,494 | 0 | 97,388 | 121,429 | 178,162 |