Kanzhun Ltd ADR (BZ)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 15,548 | N/A | 11,992 | N/A |
| Depreciation Amortization | N/A | 41,669 | N/A | 19,218 | N/A |
| Income taxes - deferred | N/A | 1,352 | N/A | N/A | N/A |
| Accounts receivable | N/A | -867 | N/A | -151 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,476 | N/A | 2,683 | N/A |
| Other Working Capital | N/A | -5,948 | N/A | -632 | N/A |
| Other Operating Activity | 79,199 | 92,197 | 119,140 | 38,692 | 46,379 |
| Operating Cash Flow | $79,199 | $145,427 | $119,140 | $71,803 | $46,379 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -357,660 | N/A | 11,197 | N/A |
| PPE Investments | N/A | -49,266 | N/A | -25,815 | N/A |
| Net Acquisitions | N/A | -1,439 | N/A | N/A | N/A |
| Other Investing Activity | -577,025 | 0 | -293,960 | 0 | -38,414 |
| Investing Cash Flow | $-577,025 | $-408,365 | $-293,960 | $-14,617 | $-38,414 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 36,198 | N/A | 26,898 | N/A |
| Common Stock Repurchased | N/A | -133,227 | N/A | -40,008 | N/A |
| Other Financing Activity | 6,667 | 0 | -5,803 | 0 | 1,436 |
| Financing Cash Flow | $6,667 | $-97,029 | $-5,803 | $-13,111 | $1,436 |
| Exchange Rate Effect | -18,081 | 129,449 | 154,897 | 80,189 | -7,046 |
| Beginning Cash Position | 1,419,976 | 1,644,400 | 1,594,399 | 1,693,270 | 1,789,118 |
| End Cash Position | 910,736 | 1,413,882 | 1,568,673 | 1,817,534 | 1,791,473 |
| Net Cash Flow | $-509,240 | $-230,518 | $-25,726 | $124,264 | $2,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,199 | 145,427 | 119,140 | 71,803 | 46,379 |
| Capital Expenditure | N/A | -49,313 | N/A | -25,859 | N/A |
| Free Cash Flow | 79,199 | 96,114 | 119,140 | 45,944 | 46,379 |