Baozun Inc. (BZUN)
NASDAQ: BZUN · Real-Time Price · USD
2.775
+0.015 (0.54%)
Apr 2, 2025, 1:16 PM EDT - Market open

Baozun Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--278.42-653.29-219.83425.99
Upgrade
Depreciation & Amortization
-250.6195.52205.91150.7
Upgrade
Other Amortization
-1.038.8924.726.26
Upgrade
Loss (Gain) From Sale of Assets
-6.7891.298.315.52
Upgrade
Asset Writedown & Restructuring Costs
-35.2113.16--
Upgrade
Loss (Gain) From Sale of Investments
-68.03123.19213.3510.8
Upgrade
Loss (Gain) on Equity Investments
--6.253.59-3.3-5.47
Upgrade
Stock-Based Compensation
-103.45142.38196.55108.44
Upgrade
Provision & Write-off of Bad Debts
-19.751.49105.832.72
Upgrade
Other Operating Activities
-146.97515.5525.71111.51
Upgrade
Change in Accounts Receivable
-226.89-42.37-98.6-400.11
Upgrade
Change in Inventory
-32.13127.29-380.82-308.62
Upgrade
Change in Accounts Payable
--133.5157.4539.31-450.82
Upgrade
Change in Income Taxes
--27.38-81.16-26.69-9.38
Upgrade
Change in Other Net Operating Assets
-2.97-120.37-186.53642.49
Upgrade
Operating Cash Flow
-448.26382.61-96.11310.01
Upgrade
Operating Cash Flow Growth
-17.16%--2.86%
Upgrade
Capital Expenditures
--165.01-206.96-285.59-111.05
Upgrade
Cash Acquisitions
--104.62-77.74-208.43-0.1
Upgrade
Divestitures
---1.9--
Upgrade
Sale (Purchase) of Intangibles
--65.2-52.29-67.19-47.53
Upgrade
Investment in Securities
-23.83-952.42945.83-457.69
Upgrade
Other Investing Activities
--29.38-15.36-8.8-
Upgrade
Investing Cash Flow
--340.37-1,307375.82-616.37
Upgrade
Short-Term Debt Issued
-1,8211,843548.46235.39
Upgrade
Total Debt Issued
-1,8211,843548.46235.39
Upgrade
Short-Term Debt Repaid
--1,721-1,376--663.88
Upgrade
Long-Term Debt Repaid
---1,760--
Upgrade
Total Debt Repaid
--1,721-3,136--663.88
Upgrade
Net Debt Issued (Repaid)
-99.65-1,292548.46-428.49
Upgrade
Issuance of Common Stock
-000.053,128
Upgrade
Repurchase of Common Stock
---446.64-1,060-
Upgrade
Common Dividends Paid
--1.12---
Upgrade
Other Financing Activities
--106.5688.591,262-32.41
Upgrade
Financing Cash Flow
--8.03-1,650749.952,667
Upgrade
Foreign Exchange Rate Adjustments
-6.72120.42-60.92-156.28
Upgrade
Net Cash Flow
-106.57-2,454968.752,204
Upgrade
Free Cash Flow
-283.25175.65-381.69198.96
Upgrade
Free Cash Flow Growth
-61.26%---5.32%
Upgrade
Free Cash Flow Margin
-3.21%2.09%-4.06%2.25%
Upgrade
Free Cash Flow Per Share
-4.762.88-5.293.13
Upgrade
Cash Interest Paid
-5.3847.1429.8238.67
Upgrade
Cash Income Tax Paid
-84.77163.53145.61137.73
Upgrade
Levered Free Cash Flow
--260.37489.41-270.86254.67
Upgrade
Unlevered Free Cash Flow
--234.53517.13-259270.77
Upgrade
Change in Net Working Capital
258.29183.93-459.9288.31154.94
Upgrade
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q