Kanzhun Ltd ADR (BZ)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,421 | -16,371 | 5,492 | 3,059 | 268 |
| Depreciation Amortization | 48,453 | 13,554 | N/A | N/A | N/A |
| Income taxes - deferred | -3,276 | -3,377 | 1,284 | N/A | N/A |
| Accounts receivable | 10,278 | 23,485 | N/A | N/A | N/A |
| Other Working Capital | 20,151 | 35,134 | 198 | 2,424 | 174 |
| Other Operating Activity | -5,340 | -20,616 | -10,414 | -5,766 | -510 |
| Operating Cash Flow | $35,845 | $31,809 | $-3,440 | $-283 | $-68 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 403,989 | 403,989 | -393,575 | -398,765 | -399,500 |
| PPE Investments | -35,853 | -10,224 | N/A | N/A | N/A |
| Net Acquisitions | -1,215,601 | -1,219,421 | -2,624 | -694 | N/A |
| Other Investing Activity | -904 | 2,410 | 0 | 0 | 0 |
| Investing Cash Flow | $-848,369 | $-823,246 | $-396,199 | $-399,459 | $-399,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 137 | 137 | 137 |
| Debt Issued | 1,085,700 | 1,065,700 | N/A | N/A | N/A |
| Debt Repayment | -37,749 | -35,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 417,025 | 417,025 | 417,025 |
| Other Financing Activity | -214,488 | -214,488 | -17,337 | -17,337 | -17,304 |
| Financing Cash Flow | $833,463 | $816,212 | $399,825 | $399,825 | $399,858 |
| Beginning Cash Position | 186 | 186 | N/A | N/A | N/A |
| End Cash Position | 21,125 | 24,961 | 186 | 83 | 290 |
| Net Cash Flow | $20,939 | $24,775 | $186 | $83 | $290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,845 | 31,809 | -3,440 | -283 | -68 |
| Capital Expenditure | -35,853 | -10,224 | N/A | N/A | N/A |
| Free Cash Flow | -8 | 21,585 | -3,440 | -283 | -68 |