NASDAQ:BZ - Nasdaq - US48553T1060 - ADR - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | N/A | 1.57B | N/A | 107.20M | -1.07B | |||
Depreciation Amortization | N/A | 501.88M | 258.75M | 140.10M | 80.10M | |||
Income Taxes - Deferred | N/A | 8.54M | 14.08M | 9.30M | N/A | |||
Change In Working Capital | 3.64B | 146.39M | 737.71M | -41.00M | 603.90M | |||
Interest Paid | N/A | N/A | 133.46M | 101.30M | 0.00 | |||
Taxes Paid | N/A | 306.76M | 133.46M | N/A | N/A | |||
Other non cash items | N/A | 1.32B | 937.24M | 787.40M | 2.03B | |||
OPERATING CASH FLOW | 3.64B | 3.54B | 3.05B | 1.00B | 1.64B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | -856.05M | -955.51M | -340.10M | -259.90M | |||
Other Investing Activity | -2.17B | -1.16B | -8.98B | -2.48B | -342.00M | |||
INVESTING CASH FLOW | -2.17B | -2.02B | -9.94B | -2.82B | -601.90M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
Stock Issued/Repurchased | N/A | -1.46B | 145.88M | -669.20M | 6.43B | |||
Dividend Paid | N/A | 0.00 | -562.90M | N/A | N/A | |||
Other Financing Activity | -1.44B | N/A | -417.02M | -669.23M | 6.43B | |||
FINANCING CASH FLOW | -1.44B | -1.46B | -417.02M | -669.20M | 6.43B | |||
Exchange Rate Effect | 17.41M | 15.07M | 29.79M | 892.80M | -127.20M | |||
CHANGE IN CASH | 43.25M | 80.13M | -7.28B | -1.59B | 7.34B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 3.64B | 3.54B | 3.05B | 1.00B | 1.64B | |||
Capital Expenditure | N/A | -856.05M | -955.51M | -340.10M | -259.90M | |||
FREE CASH FLOW | 3.64B | 2.69B | 2.09B | 662.90M | 1.38B |
All data in CNY