Baozun Inc. (BZUN)
3.17
-0.08 (-2.46%)
At close: Feb 28, 2025, 3:59 PM
3.15
-0.63%
After-hours: Feb 28, 2025, 07:50 PM EST
Baozun Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -278.42M | -653.29M | -219.83M | 425.99M | 281.3M | 269.71M | 208.87M | 86.63M | 22.62M | -59.81M | -37.77M | -47.23M |
| Depreciation & Amortization | 251.63M | 204.4M | 230.61M | 176.95M | 136.66M | 72.17M | 50.62M | 35.88M | 23.14M | 13.25M | 7.19M | 4.28M |
| Stock-Based Compensation | 103.45M | 142.38M | 196.55M | 108.44M | 75.18M | 75.86M | 58.23M | 34.19M | 25.2M | 84.96M | 11.51M | 4.53M |
| Other Working Capital | 2.97M | -120.37M | -186.53M | 642.49M | 333.06M | -38.07M | -22.33M | 60.86M | -21.02M | 7.11M | 27.85M | n/a |
| Other Non-Cash Items | 109.61M | 724.56M | 362.52M | -335.13M | 82.32M | 368.18M | 112.52M | 113.5M | 185.22M | 144.26M | 131.76M | 11.03M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 261.99M | -35.45M | -665.95M | -66.24M | -274.06M | -884.43M | -599.31M | -256.76M | -253.98M | -249.15M | -115.97M | -35.76M |
| Operating Cash Flow | 448.25M | 382.61M | -96.11M | 310.01M | 301.4M | -98.5M | -169.07M | 13.44M | 2.2M | -66.49M | -3.29M | -31.92M |
| Capital Expenditures | -165.01M | -206.96M | -285.59M | -111.05M | -91.27M | -123.01M | -267.03M | -76.11M | -46.47M | -19.76M | -14.84M | -6.09M |
| Acquisitions | -104.62M | -77.74M | -208.43M | -100K | 13.58M | n/a | -17.03M | n/a | n/a | 446K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -70.74M | -1.02B | 869.84M | -505.21M | -1.06B | 160.58M | -355.1M | -40.63M | -80.48M | -11.23M | -48.64M | -4.14M |
| Investing Cash Flow | -340.37M | -1.31B | 375.82M | -616.37M | -1.13B | 37.56M | -639.16M | -116.74M | -126.95M | -30.55M | -63.48M | -10.22M |
| Debt Repayment | n/a | -1.76B | n/a | n/a | 1.78B | 63.31M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -446.64M | -1.06B | n/a | n/a | n/a | n/a | -45.32M | -19.48M | n/a | n/a | n/a |
| Dividend Paid | -1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -6.91M | 556.21M | 1.81B | 2.67B | -1.5M | 267.92M | 167.71M | 256.04M | 707.22M | 151.1M | -48.77M | 299.95M |
| Financial Cash Flow | -8.03M | -1.65B | 749.95M | 2.67B | 1.78B | 331.23M | 167.71M | 210.72M | 687.74M | 151.1M | -48.77M | 299.95M |
| Net Cash Flow | 106.57M | -2.45B | 968.75M | 2.2B | 943.96M | 289.2M | -674.49M | 180.89M | 580.87M | 52.23M | 154.16M | 270.08M |
| Free Cash Flow | 283.25M | 175.65M | -381.69M | 198.96M | 210.13M | -221.52M | -436.1M | -62.67M | -44.27M | -86.25M | -18.13M | -38.01M |