Kanzhun Ltd ADR (BZ)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,734 | 36,548 | 625 | -12,685 | 153,842 |
| Depreciation Amortization | 137,495 | 102,856 | 68,864 | 35,066 | 144,079 |
| Income taxes - deferred | 38,884 | 27,196 | 912 | -7,461 | 27,709 |
| Accounts receivable | 57,255 | 21,725 | 37,899 | 58,213 | -18,579 |
| Other Working Capital | 15,374 | 15,385 | 34,661 | 32,201 | 76,745 |
| Other Operating Activity | -21,961 | 11,580 | -8,670 | -37,372 | 74,916 |
| Operating Cash Flow | $289,781 | $215,290 | $134,291 | $67,962 | $458,712 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -592 | -585 | -578 | 2,794 | -10,028 |
| PPE Investments | -111,619 | -66,697 | -37,481 | -14,734 | -77,145 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -543 |
| Other Investing Activity | 2,941 | 2,335 | 805 | 1,115 | 3,199 |
| Investing Cash Flow | $-109,270 | $-64,947 | $-37,254 | $-10,825 | $-84,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 300,000 | 300,000 | 300,000 | 310,000 |
| Debt Repayment | -334,096 | -327,846 | -323,683 | -323,683 | -571,240 |
| Common Stock Issued | 638 | 0 | N/A | N/A | N/A |
| Dividend Paid | -32,276 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -17,337 | -18,441 | -14,685 | -11,779 | -66,080 |
| Financing Cash Flow | $-83,071 | $-46,287 | $-38,368 | $-35,462 | $-327,320 |
| Beginning Cash Position | 69,393 | 69,393 | 69,393 | 69,393 | 22,518 |
| End Cash Position | 166,833 | 173,449 | 128,062 | 91,068 | 69,393 |
| Net Cash Flow | $97,440 | $104,056 | $58,669 | $21,675 | $46,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,781 | 215,290 | 134,291 | 67,962 | 458,712 |
| Capital Expenditure | -111,619 | -66,697 | -37,481 | -14,734 | -77,145 |
| Free Cash Flow | 178,162 | 148,593 | 96,810 | 53,228 | 381,567 |