Baozun Inc. (BZUN)
NASDAQ: BZUN · Real-Time Price · USD
2.360
-0.060 (-2.48%)
Apr 25, 2025, 4:00 PM EDT - Market closed
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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -185.2 | -278.42 | -653.29 | -219.83 | 425.99 | Upgrade
|
| Depreciation & Amortization | 243.83 | 250.6 | 195.52 | 205.91 | 150.7 | Upgrade
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| Other Amortization | 1.03 | 1.03 | 8.89 | 24.7 | 26.26 | Upgrade
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| Loss (Gain) From Sale of Assets | 28.55 | 6.78 | 91.29 | 8.31 | 5.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.93 | 35.21 | 13.16 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 9.55 | 68.03 | 123.19 | 213.35 | 10.8 | Upgrade
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| Loss (Gain) on Equity Investments | 24.66 | -6.25 | 3.59 | -3.3 | -5.47 | Upgrade
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| Stock-Based Compensation | 76.26 | 103.45 | 142.38 | 196.55 | 108.44 | Upgrade
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| Provision & Write-off of Bad Debts | -0.92 | 19.75 | 1.49 | 105.83 | 2.72 | Upgrade
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| Other Operating Activities | 163.15 | 146.97 | 515.55 | 25.71 | 111.51 | Upgrade
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| Change in Accounts Receivable | 181.56 | 226.89 | -42.37 | -98.6 | -400.11 | Upgrade
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| Change in Inventory | -312.85 | 32.13 | 127.29 | -380.82 | -308.62 | Upgrade
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| Change in Accounts Payable | 57.12 | -133.51 | 57.45 | 39.31 | -450.82 | Upgrade
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| Change in Income Taxes | 12.19 | -27.38 | -81.16 | -26.69 | -9.38 | Upgrade
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| Change in Other Net Operating Assets | -204.58 | 2.97 | -120.37 | -186.53 | 642.49 | Upgrade
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| Operating Cash Flow | 101.28 | 448.26 | 382.61 | -96.11 | 310.01 | Upgrade
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| Operating Cash Flow Growth | -77.41% | 17.16% | - | - | 2.86% | Upgrade
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| Capital Expenditures | -132.11 | -165.01 | -206.96 | -285.59 | -111.05 | Upgrade
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| Cash Acquisitions | -62.95 | -104.62 | -77.74 | -208.43 | -0.1 | Upgrade
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| Divestitures | - | - | -1.9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -76.16 | -65.2 | -52.29 | -67.19 | -47.53 | Upgrade
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| Investment in Securities | -542.85 | 23.83 | -952.42 | 945.83 | -457.69 | Upgrade
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| Other Investing Activities | -3.54 | -29.38 | -15.36 | -8.8 | - | Upgrade
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| Investing Cash Flow | -817.61 | -340.37 | -1,307 | 375.82 | -616.37 | Upgrade
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| Short-Term Debt Issued | 1,970 | 1,821 | 1,843 | 548.46 | 235.39 | Upgrade
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| Total Debt Issued | 1,970 | 1,821 | 1,843 | 548.46 | 235.39 | Upgrade
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| Short-Term Debt Repaid | -1,865 | -1,721 | -1,376 | - | -663.88 | Upgrade
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| Long-Term Debt Repaid | - | - | -1,760 | - | - | Upgrade
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| Total Debt Repaid | -1,865 | -1,721 | -3,136 | - | -663.88 | Upgrade
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| Net Debt Issued (Repaid) | 105.24 | 99.65 | -1,292 | 548.46 | -428.49 | Upgrade
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| Issuance of Common Stock | 0.16 | 0 | 0 | 0.05 | 3,128 | Upgrade
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| Repurchase of Common Stock | -95.5 | - | -446.64 | -1,060 | - | Upgrade
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| Common Dividends Paid | -1.08 | -1.12 | - | - | - | Upgrade
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| Other Financing Activities | -28.56 | -106.56 | 88.59 | 1,262 | -32.41 | Upgrade
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| Financing Cash Flow | -19.74 | -8.03 | -1,650 | 749.95 | 2,667 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.08 | 6.72 | 120.42 | -60.92 | -156.28 | Upgrade
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| Net Cash Flow | -707.98 | 106.57 | -2,454 | 968.75 | 2,204 | Upgrade
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| Free Cash Flow | -30.83 | 283.25 | 175.65 | -381.69 | 198.96 | Upgrade
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| Free Cash Flow Growth | - | 61.26% | - | - | -5.32% | Upgrade
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| Free Cash Flow Margin | -0.33% | 3.21% | 2.09% | -4.06% | 2.25% | Upgrade
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| Free Cash Flow Per Share | -0.52 | 4.76 | 2.88 | -5.29 | 3.13 | Upgrade
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| Cash Interest Paid | 27.05 | 38.19 | 47.14 | 29.82 | 38.67 | Upgrade
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| Cash Income Tax Paid | 53.84 | 84.77 | 163.53 | 145.61 | 137.73 | Upgrade
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| Levered Free Cash Flow | -271.57 | -240.94 | 495.35 | -270.86 | 254.67 | Upgrade
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| Unlevered Free Cash Flow | -247.21 | -215.1 | 523.06 | -259 | 270.77 | Upgrade
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| Change in Net Working Capital | 258.29 | 183.93 | -459.9 | 288.31 | 154.94 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.