Baozun Inc. (HKG:9991)
Hong Kong · Delayed Price · Currency is HKD 7.06
+0.32 (4.75%)
Apr 16, 2026, 3:59 PM HKT
Baozun Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -185.2 | -278.42 | -653.29 | -219.83 |
Depreciation & Amortization | 243.83 | 250.6 | 195.52 | 205.91 |
Other Amortization | 1.03 | 1.03 | 8.89 | 24.7 |
Loss (Gain) From Sale of Assets | 28.55 | 6.78 | 91.29 | 8.31 |
Asset Writedown & Restructuring Costs | 6.93 | 35.21 | 13.16 | - |
Loss (Gain) From Sale of Investments | 9.55 | 68.03 | 123.19 | 213.35 |
Loss (Gain) on Equity Investments | 24.66 | -6.25 | 3.59 | -3.3 |
Stock-Based Compensation | 76.26 | 103.45 | 142.38 | 196.55 |
Provision & Write-off of Bad Debts | -0.92 | 19.75 | 1.49 | 105.83 |
Other Operating Activities | 163.15 | 146.97 | 515.55 | 25.71 |
Change in Accounts Receivable | 181.56 | 226.89 | -42.37 | -98.6 |
Change in Inventory | -312.85 | 32.13 | 127.29 | -380.82 |
Change in Accounts Payable | 57.12 | -133.51 | 57.45 | 39.31 |
Change in Income Taxes | 12.19 | -27.38 | -81.16 | -26.69 |
Change in Other Net Operating Assets | -204.58 | 2.97 | -120.37 | -186.53 |
Operating Cash Flow | 101.28 | 448.26 | 382.61 | -96.11 |
Operating Cash Flow Growth | -77.41% | 17.16% | - | - |
Capital Expenditures | -132.11 | -165.01 | -206.96 | -285.59 |
Cash Acquisitions | -62.95 | -104.62 | -77.74 | -208.43 |
Divestitures | - | - | -1.9 | - |
Sale (Purchase) of Intangibles | -76.16 | -65.2 | -52.29 | -67.19 |
Investment in Securities | -542.85 | 23.83 | -952.42 | 945.83 |
Other Investing Activities | -3.54 | -29.38 | -15.36 | -8.8 |
Investing Cash Flow | -817.61 | -340.37 | -1,307 | 375.82 |
Short-Term Debt Issued | 1,970 | 1,821 | 1,843 | 548.46 |
Total Debt Issued | 1,970 | 1,821 | 1,843 | 548.46 |
Short-Term Debt Repaid | -1,865 | -1,721 | -1,376 | - |
Long-Term Debt Repaid | - | - | -1,760 | - |
Total Debt Repaid | -1,865 | -1,721 | -3,136 | - |
Net Debt Issued (Repaid) | 105.24 | 99.65 | -1,292 | 548.46 |
Issuance of Common Stock | 0.16 | 0 | 0 | 0.05 |
Repurchase of Common Stock | -95.5 | - | -446.64 | -1,060 |
Common Dividends Paid | -1.08 | -1.12 | - | - |
Other Financing Activities | -28.56 | -106.56 | 88.59 | 1,262 |
Financing Cash Flow | -19.74 | -8.03 | -1,650 | 749.95 |
Foreign Exchange Rate Adjustments | 28.08 | 6.72 | 120.42 | -60.92 |
Net Cash Flow | -707.98 | 106.57 | -2,454 | 968.75 |
Free Cash Flow | -30.83 | 283.25 | 175.65 | -381.69 |
Free Cash Flow Growth | - | 61.26% | - | - |
Free Cash Flow Margin | -0.33% | 3.21% | 2.09% | -4.06% |
Free Cash Flow Per Share | -0.52 | 4.76 | 2.88 | -5.29 |
Cash Interest Paid | 27.05 | 38.19 | 47.14 | 29.82 |
Cash Income Tax Paid | 53.84 | 84.77 | 163.53 | 145.61 |
Levered Free Cash Flow | -271.57 | -240.94 | 495.35 | -270.86 |
Unlevered Free Cash Flow | -247.21 | -215.1 | 523.06 | -259 |
Change in Working Capital | -266.56 | 101.11 | -59.16 | -653.33 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.