Kanzhun Ltd ADR (BZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 153,842 | -45,523 | 5,492 | N/A |
| Depreciation Amortization | 144,079 | 119,933 | N/A | N/A |
| Income taxes - deferred | 27,709 | -9,363 | 1,284 | N/A |
| Accounts receivable | -18,579 | 25,296 | N/A | N/A |
| Other Working Capital | 76,745 | -19,496 | 198 | N/A |
| Other Operating Activity | 74,916 | 36,899 | -10,414 | 0 |
| Operating Cash Flow | $458,712 | $107,746 | $-3,440 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -10,028 | 403,989 | -393,575 | N/A |
| PPE Investments | -77,145 | -90,597 | N/A | N/A |
| Net Acquisitions | -543 | -1,216,459 | -2,624 | N/A |
| Other Investing Activity | 3,199 | -5,309 | 0 | 0 |
| Investing Cash Flow | $-84,517 | $-908,376 | $-396,199 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 137 | N/A |
| Debt Issued | 310,000 | 1,125,700 | N/A | N/A |
| Debt Repayment | -571,240 | -88,250 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 417,025 | N/A |
| Other Financing Activity | -66,080 | -214,488 | -17,337 | 0 |
| Financing Cash Flow | $-327,320 | $822,962 | $399,825 | $N/A |
| Beginning Cash Position | 22,518 | 186 | N/A | N/A |
| End Cash Position | 69,393 | 22,518 | 186 | N/A |
| Net Cash Flow | $46,875 | $22,332 | $186 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 458,712 | 107,746 | -3,440 | N/A |
| Capital Expenditure | -77,145 | -90,597 | N/A | N/A |
| Free Cash Flow | 381,567 | 17,149 | -3,440 | 0 |