Kanzhun Ltd ADR (BZ)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,122 | 49,967 | -916 | -45,523 | -30,038 |
| Depreciation Amortization | 107,471 | 71,178 | 35,030 | 119,933 | 83,803 |
| Income taxes - deferred | 42,667 | 16,593 | -844 | -9,363 | -5,742 |
| Accounts receivable | 1,628 | 12,982 | 38,800 | 25,296 | -1,851 |
| Other Working Capital | 101,172 | 73,168 | 43,507 | -19,496 | -3,209 |
| Other Operating Activity | 8,587 | -3,159 | -29,889 | 36,899 | 25,444 |
| Operating Cash Flow | $359,647 | $220,729 | $85,688 | $107,746 | $68,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,018 | -10,000 | N/A | 403,989 | 403,989 |
| PPE Investments | -53,562 | -35,854 | -17,171 | -90,597 | -58,928 |
| Net Acquisitions | -543 | -543 | -543 | -1,216,459 | -1,215,641 |
| Other Investing Activity | 2,260 | 888 | -351 | -5,309 | -1,597 |
| Investing Cash Flow | $-61,863 | $-45,509 | $-18,065 | $-908,376 | $-872,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | 1,125,700 | 1,105,700 |
| Debt Repayment | -92,698 | -92,631 | -72,631 | -88,250 | -60,500 |
| Other Financing Activity | 0 | 0 | 0 | -214,488 | -214,488 |
| Financing Cash Flow | $-82,698 | $-82,631 | $-62,631 | $822,962 | $830,712 |
| Beginning Cash Position | 22,518 | 22,518 | 22,518 | 186 | 186 |
| End Cash Position | 237,604 | 115,107 | 27,510 | 22,518 | 27,128 |
| Net Cash Flow | $215,086 | $92,589 | $4,992 | $22,332 | $26,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,647 | 220,729 | 85,688 | 107,746 | 68,407 |
| Capital Expenditure | -53,562 | -35,854 | -17,171 | -90,597 | -58,928 |
| Free Cash Flow | 306,085 | 184,875 | 68,517 | 17,149 | 9,479 |