Kanzhun Ltd ADR (BZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 169,056 | 70,569 | 214,680 | N/A |
| Depreciation Amortization | N/A | 47,127 | 24,310 | 94,048 | N/A |
| Income taxes - deferred | N/A | -84 | -79 | 1,170 | N/A |
| Accounts receivable | N/A | 1,128 | 263 | -2,396 | N/A |
| Accounts payable and accrued liabilities | N/A | 137 | 2,120 | -3,928 | N/A |
| Other Working Capital | N/A | -7,650 | 886 | 20,058 | N/A |
| Other Operating Activity | 453,547 | 74,289 | 40,163 | 161,688 | 368,557 |
| Operating Cash Flow | $453,547 | $284,002 | $138,232 | $485,320 | $368,557 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -202,222 | -88,519 | -138,472 | N/A |
| PPE Investments | N/A | -5,531 | -5,026 | -117,262 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -20,580 | N/A |
| Other Investing Activity | -445,327 | 0 | 0 | 0 | -184,361 |
| Investing Cash Flow | $-445,327 | $-207,753 | $-93,545 | $-276,314 | $-184,361 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 21,571 | 1,022 | 26,211 | N/A |
| Common Stock Repurchased | N/A | -12,909 | -12,872 | -226,304 | N/A |
| Other Financing Activity | 296,530 | -608 | 0 | 0 | -133,976 |
| Financing Cash Flow | $296,530 | $8,054 | $-11,850 | $-200,093 | $-133,976 |
| Exchange Rate Effect | -3,444 | -496 | -132 | 2,065 | -1,315 |
| Beginning Cash Position | 358,630 | 352,837 | 351,825 | 338,794 | 352,394 |
| End Cash Position | 659,936 | 436,644 | 384,530 | 349,772 | 401,299 |
| Net Cash Flow | $301,306 | $83,807 | $32,705 | $10,978 | $48,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 453,547 | 284,002 | 138,232 | 485,320 | 368,557 |
| Capital Expenditure | N/A | -5,680 | -5,034 | -117,278 | N/A |
| Free Cash Flow | 453,547 | 278,321 | 133,198 | 368,042 | 368,557 |