Baozun Inc. (BZUN)
NASDAQ: BZUN · Real-Time Price · USD
3.010
+0.010 (0.33%)
Nov 5, 2024, 4:00 PM EST - Market closed
Baozun Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -272.1 | -278.42 | -653.29 | -219.83 | 425.99 | 281.3 | Upgrade
|
| Depreciation & Amortization | 251.06 | 250.6 | 195.52 | 205.91 | 150.7 | 119.07 | Upgrade
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| Other Amortization | 1.03 | 1.03 | 8.89 | 24.7 | 26.26 | 17.59 | Upgrade
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| Loss (Gain) From Sale of Assets | 14.16 | 6.78 | 91.29 | 8.31 | 5.52 | 3.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 35.21 | 35.21 | 13.16 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 36.01 | 68.03 | 123.19 | 213.35 | 10.8 | 9.02 | Upgrade
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| Loss (Gain) on Equity Investments | -2.81 | -6.25 | 3.59 | -3.3 | -5.47 | -4.77 | Upgrade
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| Stock-Based Compensation | 100.88 | 103.45 | 142.38 | 196.55 | 108.44 | 75.18 | Upgrade
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| Provision & Write-off of Bad Debts | 2.12 | 19.75 | 1.49 | 105.83 | 2.72 | 9.04 | Upgrade
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| Other Operating Activities | 239.98 | 146.97 | 515.55 | 25.71 | 111.51 | 70.71 | Upgrade
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| Change in Accounts Receivable | 20.7 | 226.89 | -42.37 | -98.6 | -400.11 | -247.81 | Upgrade
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| Change in Inventory | -315.58 | 32.13 | 127.29 | -380.82 | -308.62 | -359.32 | Upgrade
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| Change in Accounts Payable | 25.28 | -133.51 | 57.45 | 39.31 | -450.82 | -24.37 | Upgrade
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| Change in Income Taxes | -18.83 | -27.38 | -81.16 | -26.69 | -9.38 | 19.2 | Upgrade
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| Change in Other Net Operating Assets | -5.52 | 2.97 | -120.37 | -186.53 | 642.49 | 333.06 | Upgrade
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| Operating Cash Flow | 111.6 | 448.26 | 382.61 | -96.11 | 310.01 | 301.4 | Upgrade
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| Operating Cash Flow Growth | -85.63% | 17.16% | - | - | 2.86% | - | Upgrade
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| Capital Expenditures | -135.12 | -165.01 | -206.96 | -285.59 | -111.05 | -91.27 | Upgrade
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| Cash Acquisitions | -61.46 | -104.62 | -77.74 | -208.43 | -0.1 | 13.58 | Upgrade
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| Divestitures | - | - | -1.9 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -66.16 | -65.2 | -52.29 | -67.19 | -47.53 | -61.61 | Upgrade
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| Investment in Securities | 210.2 | 23.83 | -952.42 | 945.83 | -457.69 | -994.16 | Upgrade
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| Other Investing Activities | -7.53 | -29.38 | -15.36 | -8.8 | - | - | Upgrade
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| Investing Cash Flow | -60.07 | -340.37 | -1,307 | 375.82 | -616.37 | -1,133 | Upgrade
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| Short-Term Debt Issued | - | 1,821 | 1,843 | 548.46 | 235.39 | 916.6 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,848 | Upgrade
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| Total Debt Issued | 1,978 | 1,821 | 1,843 | 548.46 | 235.39 | 2,764 | Upgrade
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| Short-Term Debt Repaid | - | -1,721 | -1,376 | - | -663.88 | -924.31 | Upgrade
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| Long-Term Debt Repaid | - | - | -1,760 | - | - | -69.42 | Upgrade
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| Total Debt Repaid | -1,939 | -1,721 | -3,136 | - | -663.88 | -993.73 | Upgrade
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| Net Debt Issued (Repaid) | 39.36 | 99.65 | -1,292 | 548.46 | -428.49 | 1,771 | Upgrade
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| Issuance of Common Stock | 0 | 0 | 0 | 0.05 | 3,128 | 1.71 | Upgrade
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| Repurchase of Common Stock | -21.63 | - | -446.64 | -1,060 | - | - | Upgrade
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| Common Dividends Paid | -1 | -1.12 | - | - | - | - | Upgrade
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| Other Financing Activities | -129.02 | -106.56 | 88.59 | 1,262 | -32.41 | 4.5 | Upgrade
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| Financing Cash Flow | -112.29 | -8.03 | -1,650 | 749.95 | 2,667 | 1,777 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.25 | 6.72 | 120.42 | -60.92 | -156.28 | -0.88 | Upgrade
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| Net Cash Flow | -51.52 | 106.57 | -2,454 | 968.75 | 2,204 | 943.96 | Upgrade
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| Free Cash Flow | -23.53 | 283.25 | 175.65 | -381.69 | 198.96 | 210.13 | Upgrade
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| Free Cash Flow Growth | - | 61.26% | - | - | -5.32% | - | Upgrade
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| Free Cash Flow Margin | -0.26% | 3.21% | 2.09% | -4.06% | 2.25% | 2.89% | Upgrade
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| Free Cash Flow Per Share | -0.39 | 4.76 | 2.88 | -5.29 | 3.13 | 3.52 | Upgrade
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| Cash Interest Paid | 11.06 | 5.38 | 47.14 | 29.82 | 38.67 | 37.58 | Upgrade
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| Cash Income Tax Paid | 32.41 | 84.77 | 163.53 | 145.61 | 137.73 | 68.73 | Upgrade
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| Levered Free Cash Flow | -697.44 | -260.37 | 489.41 | -270.86 | 254.67 | -245.45 | Upgrade
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| Unlevered Free Cash Flow | -671.65 | -234.53 | 517.13 | -259 | 270.77 | -223.7 | Upgrade
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| Change in Net Working Capital | 650.06 | 183.93 | -459.9 | 288.31 | 154.94 | 518.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.