Baozun Inc. (HKG:9991)
Hong Kong · Delayed Price · Currency is HKD 6.36
-0.08 (-1.24%)
Mar 3, 2026, 4:08 PM HKT
Baozun Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -143.83 | -138.38 | -222.78 | -610.37 | -205.96 | 426.53 |
Depreciation & Amortization | 231.58 | 244.85 | 251.63 | 196.54 | 206.94 | 151.72 |
Stock-Based Compensation | 46.25 | 76.26 | 103.45 | 142.38 | 196.55 | 108.44 |
Other Adjustments | 164.02 | 177.01 | 214.85 | 713.22 | 359.71 | 149.75 |
Change in Receivables | -257.23 | 181.56 | 226.89 | -42.37 | -98.6 | -400.11 |
Changes in Inventories | 38.29 | -222.5 | -33.81 | -31.03 | -137.04 | -237.68 |
Changes in Accounts Payable | -91.2 | 57.12 | -133.51 | 57.45 | 39.31 | -450.82 |
Changes in Accrued Expenses | 128.05 | -94.28 | 13.97 | 89.57 | -254.58 | 392.83 |
Changes in Income Taxes Payable | 3.22 | 12.19 | -27.38 | -81.16 | -26.69 | -9.38 |
Changes in Other Operating Activities | -49.8 | -192.56 | 54.95 | -51.62 | -175.73 | 178.72 |
Operating Cash Flow | 98.55 | 101.28 | 448.26 | 382.61 | -96.11 | 310.01 |
Operating Cash Flow Growth | -11.69% | -77.41% | 17.16% | - | - | 2.86% |
Capital Expenditures | -129.2 | -132.11 | -165.01 | -206.96 | -285.59 | -111.05 |
Purchases of Intangible Assets | -65.9 | -76.16 | -65.2 | -52.29 | -67.19 | -47.53 |
Purchases of Investments | -956.25 | -1,125 | -992.95 | -971.02 | -1,443 | -1,999 |
Proceeds from Sale of Investments | 1,081 | 582.47 | 1,017 | 18.6 | 2,388 | 1,541 |
Payments for Business Acquisitions | -42.37 | -62.95 | -104.62 | -77.74 | -208.43 | - |
Proceeds from Business Divestments | - | - | - | - | - | -0.1 |
Other Investing Activities | - | -3.54 | -29.38 | -17.27 | -8.8 | - |
Investing Cash Flow | -604.33 | -817.61 | -340.37 | -1,307 | 375.82 | -616.37 |
Short-Term Debt Issued | 2,215 | 1,970 | 1,821 | 1,843 | 548.46 | 235.39 |
Short-Term Debt Repaid | 1,999 | 1,865 | 1,721 | 1,376 | - | 663.88 |
Net Short-Term Debt Issued (Repaid) | 4,213 | 3,834 | 3,542 | 3,219 | 548.46 | 899.27 |
Long-Term Debt Issued | - | - | - | - | - | -0.74 |
Long-Term Debt Repaid | - | - | - | 1,760 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | 1,760 | - | -0.74 |
Issuance of Common Stock | 0.17 | 0.16 | 0 | 0 | 0.05 | 3,128 |
Repurchase of Common Stock | 84.09 | 95.5 | - | 446.64 | 1,060 | - |
Net Common Stock Issued (Repurchased) | 84.26 | 95.67 | 0 | 446.64 | 1,060 | 3,128 |
Other Financing Activities | -27.7 | -29.64 | -107.68 | 88.59 | 1,262 | -31.67 |
Financing Cash Flow | 118.11 | -19.74 | -8.03 | -1,650 | 749.95 | 2,667 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 18.08 | 28.08 | 6.72 | 120.42 | -60.92 | -156.28 |
Net Cash Flow | -387.67 | -736.07 | 99.85 | -2,574 | 1,030 | 2,360 |
Free Cash Flow | -30.66 | -30.83 | 283.25 | 175.65 | -381.69 | 198.96 |
Free Cash Flow Growth | - | - | 61.26% | - | - | -5.32% |
FCF Margin | -0.32% | -0.33% | 3.21% | 2.09% | -4.06% | 2.25% |
Free Cash Flow Per Share | -0.30 | -0.29 | 3.26 | 2.85 | -6.31 | 2.88 |
Levered Free Cash Flow | 4,159 | 3,322 | 3,224 | 4,299 | -304.75 | 1,239 |
Unlevered Free Cash Flow | -22.55 | -467.72 | -256.96 | 7.6 | -623.84 | 342.95 |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.