Kanzhun Ltd ADR (BZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -168,074 | N/A | N/A | -26,890 | -144,352 |
| Depreciation Amortization | 29,726 | N/A | N/A | 5,857 | 16,558 |
| Accounts receivable | 941 | N/A | N/A | -587 | N/A |
| Accounts payable and accrued liabilities | 2,113 | N/A | N/A | 11,490 | N/A |
| Other Working Capital | 94,764 | N/A | N/A | 38,908 | 86,931 |
| Other Operating Activity | 298,098 | 171,722 | 129,564 | -3,543 | 101,539 |
| Operating Cash Flow | $257,568 | $171,722 | $129,564 | $25,235 | $60,676 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,667 | N/A | N/A | -2,289 | N/A |
| PPE Investments | -40,778 | N/A | N/A | -9,386 | -21,176 |
| Other Investing Activity | 0 | -125,051 | -25,922 | 0 | 92,793 |
| Investing Cash Flow | $-94,445 | $-125,051 | $-25,922 | $-11,675 | $71,617 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,011,024 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,818 | N/A | N/A | -1,768 | N/A |
| Other Financing Activity | 0 | 994,792 | 993,125 | -93 | 441,703 |
| Financing Cash Flow | $1,009,206 | $994,792 | $993,125 | $-1,861 | $441,703 |
| Exchange Rate Effect | -19,965 | 7,387 | 1,450 | 4,034 | -23,675 |
| Beginning Cash Position | 627,405 | 620,512 | 619,244 | 610,245 | 62,430 |
| End Cash Position | 1,779,769 | 1,669,362 | 1,717,461 | 625,978 | 612,751 |
| Net Cash Flow | $1,152,364 | $1,048,850 | $1,098,217 | $15,733 | $550,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,568 | 171,722 | 129,564 | 25,235 | 60,676 |
| Capital Expenditure | -40,783 | N/A | N/A | -9,387 | N/A |
| Free Cash Flow | 216,785 | 171,722 | 129,564 | 15,848 | 60,676 |