Baozun Inc. (BZUN)
NASDAQ: BZUN · Real-Time Price · USD
2.380
-0.210 (-8.11%)
At close: Nov 21, 2024, 4:00 PM
2.520
+0.140 (5.88%)
After-hours: Nov 21, 2024, 7:16 PM EST

Baozun Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
--278.42-653.29-219.83425.99281.3
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Depreciation & Amortization
-250.6195.52205.91150.7119.07
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Other Amortization
-1.038.8924.726.2617.59
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Loss (Gain) From Sale of Assets
-6.7891.298.315.523.49
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Asset Writedown & Restructuring Costs
-35.2113.16---
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Loss (Gain) From Sale of Investments
-68.03123.19213.3510.89.02
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Loss (Gain) on Equity Investments
--6.253.59-3.3-5.47-4.77
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Stock-Based Compensation
-103.45142.38196.55108.4475.18
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Provision & Write-off of Bad Debts
-19.751.49105.832.729.04
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Other Operating Activities
-146.97515.5525.71111.5170.71
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Change in Accounts Receivable
-226.89-42.37-98.6-400.11-247.81
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Change in Inventory
-32.13127.29-380.82-308.62-359.32
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Change in Accounts Payable
--133.5157.4539.31-450.82-24.37
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Change in Income Taxes
--27.38-81.16-26.69-9.3819.2
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Change in Other Net Operating Assets
-2.97-120.37-186.53642.49333.06
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Operating Cash Flow
-448.26382.61-96.11310.01301.4
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Operating Cash Flow Growth
-17.16%--2.86%-
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Capital Expenditures
--165.01-206.96-285.59-111.05-91.27
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Cash Acquisitions
--104.62-77.74-208.43-0.113.58
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Divestitures
---1.9---
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Sale (Purchase) of Intangibles
--65.2-52.29-67.19-47.53-61.61
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Investment in Securities
-23.83-952.42945.83-457.69-994.16
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Other Investing Activities
--29.38-15.36-8.8--
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Investing Cash Flow
--340.37-1,307375.82-616.37-1,133
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Short-Term Debt Issued
-1,8211,843548.46235.39916.6
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Long-Term Debt Issued
-----1,848
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Total Debt Issued
-1,8211,843548.46235.392,764
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Short-Term Debt Repaid
--1,721-1,376--663.88-924.31
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Long-Term Debt Repaid
---1,760---69.42
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Total Debt Repaid
--1,721-3,136--663.88-993.73
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Net Debt Issued (Repaid)
-99.65-1,292548.46-428.491,771
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Issuance of Common Stock
-000.053,1281.71
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Repurchase of Common Stock
---446.64-1,060--
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Common Dividends Paid
--1.12----
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Other Financing Activities
--106.5688.591,262-32.414.5
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Financing Cash Flow
--8.03-1,650749.952,6671,777
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Foreign Exchange Rate Adjustments
-6.72120.42-60.92-156.28-0.88
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Net Cash Flow
-106.57-2,454968.752,204943.96
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Free Cash Flow
-283.25175.65-381.69198.96210.13
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Free Cash Flow Growth
-61.26%---5.32%-
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Free Cash Flow Margin
-3.21%2.09%-4.06%2.25%2.89%
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Free Cash Flow Per Share
-4.762.88-5.293.133.52
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Cash Interest Paid
-5.3847.1429.8238.6737.58
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Cash Income Tax Paid
-84.77163.53145.61137.7368.73
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Levered Free Cash Flow
--260.37489.41-270.86254.67-245.45
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Unlevered Free Cash Flow
--234.53517.13-259270.77-223.7
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Change in Net Working Capital
451.33183.93-459.9288.31154.94518.2
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Source: S&P Capital IQ. Standard template. Financial Sources.