Baozun Inc. (BZUN)
NASDAQ: BZUN · Real-Time Price · USD
2.750
+0.050 (1.85%)
At close: Jun 12, 2026, 4:00 PM EDT
2.755
+0.005 (0.18%)
After-hours: Jun 12, 2026, 6:20 PM EDT
Baozun Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -199.58 | -138.38 | -222.78 | -610.37 | -205.96 |
Depreciation & Amortization | 221.74 | 244.85 | 251.63 | 196.54 | 206.94 |
Stock-Based Compensation | 19.93 | 76.26 | 103.45 | 142.38 | 196.55 |
Other Adjustments | 415.46 | 177.01 | 214.85 | 713.22 | 359.71 |
Change in Receivables | -328.65 | 181.56 | 226.89 | -42.37 | -98.6 |
Changes in Inventories | 91.3 | -222.5 | -33.81 | -31.03 | -137.04 |
Changes in Accounts Payable | -257.92 | 11.67 | -114.72 | 15.68 | 68.09 |
Changes in Accrued Expenses | 384.2 | -94.28 | 13.97 | 89.57 | -254.58 |
Changes in Income Taxes Payable | 8.95 | 12.19 | -27.38 | -81.16 | -26.69 |
Changes in Other Operating Activities | 65 | -147.11 | 36.15 | -9.85 | -204.51 |
Operating Cash Flow | 420.43 | 101.28 | 448.26 | 382.61 | -96.11 |
Operating Cash Flow Growth | 315.13% | -77.41% | 17.16% | - | - |
Capital Expenditures | -106.54 | -132.11 | -165.01 | -206.96 | -285.59 |
Purchases of Intangible Assets | -47.3 | -76.16 | -65.2 | -52.29 | -67.19 |
Purchases of Investments | -1,809 | -1,125 | -992.95 | -971.02 | -1,443 |
Proceeds from Sale of Investments | 1,098 | 582.47 | 1,017 | 18.6 | 2,388 |
Payments for Business Acquisitions | - | -62.95 | -104.62 | -77.74 | -208.43 |
Proceeds from Business Divestments | -2.99 | - | - | -1.9 | - |
Other Investing Activities | -30 | -3.54 | -29.38 | -15.36 | -8.8 |
Investing Cash Flow | -898.59 | -817.61 | -340.37 | -1,307 | 375.82 |
Short-Term Debt Issued | 2,241 | 1,970 | 1,821 | 1,843 | 548.46 |
Short-Term Debt Repaid | -2,261 | -1,865 | -1,721 | -1,376 | - |
Net Short-Term Debt Issued (Repaid) | -19.62 | 105.24 | 99.65 | 467.61 | 548.46 |
Long-Term Debt Repaid | - | - | - | -1,760 | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | -1,760 | - |
Issuance of Common Stock | 0 | 0.16 | 0 | 0 | 0.05 |
Repurchase of Common Stock | -10.22 | -95.5 | - | -446.64 | -1,060 |
Net Common Stock Issued (Repurchased) | -10.21 | -95.34 | 0 | -446.63 | -1,060 |
Other Financing Activities | -77.65 | -29.64 | -107.68 | 88.59 | 1,262 |
Financing Cash Flow | -107.49 | -19.74 | -8.03 | -1,650 | 749.95 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -10.38 | 28.08 | 6.72 | 120.42 | -60.92 |
Net Cash Flow | -585.64 | -736.07 | 99.85 | -2,574 | 1,030 |
Free Cash Flow | 313.89 | -30.83 | 283.25 | 175.65 | -381.69 |
Free Cash Flow Growth | - | - | 61.26% | - | - |
FCF Margin | 3.16% | -0.33% | 3.21% | 2.09% | -4.06% |
Free Cash Flow Per Share | 5.43 | -0.51 | 4.76 | 2.88 | -5.29 |
Levered Free Cash Flow | 145.01 | -407.24 | -217.93 | -1,973 | -304.75 |
Unlevered Free Cash Flow | 466.08 | -467.72 | -256.96 | 7.6 | -623.84 |