USA - NASDAQ:BZ - US48553T1060 - ADR
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | undefined | 1.57B | null | 107.20M | -1.07B | |||
| Depreciation Amortization | undefined | 501.88M | 258.75M | 140.10M | 80.10M | |||
| Income Taxes - Deferred | undefined | 8.54M | 14.08M | 9.30M | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 3.82B | 146.39M | 737.71M | -41.00M | 603.90M | |||
| Interest Paid | undefined | null | 133.46M | 101.30M | 0 | |||
| Taxes Paid | undefined | 306.76M | 133.46M | null | null | |||
| Other non cash items | undefined | 1.32B | 937.24M | 787.40M | 2.03B | |||
| OPERATING CASH FLOW | 3.82B | 3.54B | 3.05B | 1.00B | 1.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | -856.05M | -955.51M | -340.10M | -259.90M | |||
| Other Investing Activity | -2.92B | -1.16B | -8.98B | -2.48B | -342.00M | |||
| INVESTING CASH FLOW | -2.92B | -2.02B | -9.94B | -2.82B | -601.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | 0 | |||
| Stock Issued/Repurchased | undefined | -1.46B | 145.88M | -669.20M | 6.43B | |||
| Dividend Paid | undefined | 0 | -562.90M | null | null | |||
| Other Financing Activity | -1.22B | null | -417.02M | -669.23M | 6.43B | |||
| FINANCING CASH FLOW | -1.22B | -1.46B | -417.02M | -669.20M | 6.43B | |||
| Exchange Rate Effect | 3.96M | 15.07M | 29.79M | 892.80M | -127.20M | |||
| CHANGE IN CASH | -312.88M | 80.13M | -7.28B | -1.59B | 7.34B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.82B | 3.54B | 3.05B | 1.00B | 1.64B | |||
| Capital Expenditure | undefined | -856.05M | -955.51M | -340.10M | -259.90M | |||
| FREE CASH FLOW | 3.82B | 2.69B | 2.09B | 662.90M | 1.38B | |||
All data in CNY