Baozun Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2012
Net Income	-261.51	-278.42	-653.29	-219.83	425.99	281.3	Upgrade
Depreciation & Amortization	-	251.63	196.54	206.94	151.72	120.1	Upgrade
Share-Based Compensation	-	103.45	142.38	196.55	108.44	75.18	Upgrade
Other Operating Activities	261.51	371.6	696.97	-279.76	-376.14	-175.18	Upgrade
Operating Cash Flow	-	448.26	382.61	-96.11	310.01	301.4	Upgrade
Operating Cash Flow Growth	-	17.16%	-	-	2.86%	-	Upgrade
Capital Expenditures	-	-165.01	-206.96	-285.59	-111.05	-91.27	Upgrade
Acquisitions	-	-134	-95	-217.23	-0.1	13.58	Upgrade
Change in Investments	-	23.83	-952.42	945.83	-457.69	-994.16	Upgrade
Other Investing Activities	-	-65.2	-52.29	-67.19	-47.53	-61.61	Upgrade
Investing Cash Flow	-	-340.37	-1,306.66	375.82	-616.37	-1,133.45	Upgrade
Dividends Paid	-	-1.12	0	0	0	0	Upgrade
Share Issuance / Repurchase	-	0	-446.63	-1,060.3	3,128	1.71	Upgrade
Debt Issued / Paid	-	99.65	-1,292.36	548.46	-429.23	1,771	Upgrade
Other Financing Activities	-	-106.56	88.59	1,262	-31.67	4.51	Upgrade
Financing Cash Flow	-	-8.03	-1,650.4	749.95	2,667	1,777	Upgrade
Exchange Rate Effect	-	6.72	120.42	-60.92	-156.28	-0.88	Upgrade
Net Cash Flow	-	99.85	-2,574.46	1,030	2,360	944.84	Upgrade
Free Cash Flow	-	283.25	175.65	-381.69	198.96	210.13	Upgrade
Free Cash Flow Growth	-	61.26%	-	-	-5.32%	-	Upgrade
Free Cash Flow Margin	-	3.21%	2.09%	-4.06%	2.25%	2.89%	Upgrade
Free Cash Flow Per Share	-	4.76	2.88	-5.30	3.19	3.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).