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Baozun Inc. (BZUN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.7500+0.1600 (+6.18%)
At close: 04:00PM EDT
2.7783 +0.03 (+1.03%)
After hours: 04:34PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-278,422
-278,422
-653,290
-219,830
425,992
Depreciation & amortisation
120,096
251,628
196,543
206,936
151,724
Deferred income taxes
-16,786
-45,591
-56,115
-63,655
-563
Stock-based compensation
75,183
103,449
142,381
196,547
108,440
Change in working capital
-279,228
101,107
-59,160
-653,332
-526,436
Accounts receivable
-247,806
226,889
-42,366
-98,601
-400,112
Inventory
-320,086
-33,808
-31,026
-137,044
-237,680
Accounts payable
-24,369
-133,511
57,448
39,311
-450,817
Other working capital
148,519
218,053
123,363
-448,887
151,435
Other non-cash items
16,563
-
9,449
23,673
25,229
Net cash provided by operating activities
301,396
448,255
382,605
-96,107
310,014
Cash flows from investing activities
Investments in property, plant and equipment
-152,877
-230,202
-259,242
-352,780
-158,579
Acquisitions, net
-16,500
-276,936
-142,865
-371,595
-21,400
Purchases of investments
-1,743,627
-820,633
-907,790
-1,279,369
-1,977,841
Sales/maturities of investments
765,969
1,016,777
18,600
2,388,364
1,541,453
Other investing activities
-29,378
-29,378
-15,364
-8,800
-
Net cash used for investing activities
-1,133,451
-340,372
-1,306,661
375,820
-616,367
Cash flows from financing activities
Debt repayment
-993,728
-1,721,039
-3,135,820
0
-664,621
Common stock issued
-
-
0
0
3,127,305
Common stock repurchased
0
0
-446,636
-1,060,353
0
Dividends paid
-1,120
-1,120
0
0
-
Other financing activities
4,500
-106,564
88,594
1,261,792
-31,666
Net cash used provided by (used for) financing activities
1,776,891
-8,033
-1,650,402
749,953
2,666,837
Net change in cash
944,836
99,850
-2,574,458
1,029,666
2,360,484
Cash at beginning of period
582,855
2,245,724
4,699,764
3,731,019
1,526,810
Cash at end of period
1,526,810
2,352,295
2,245,724
4,699,764
3,731,019
Free cash flow
Operating cash flow
301,396
448,255
382,605
-96,107
310,014
Capital expenditure
-152,877
-230,202
-259,242
-352,780
-158,579
Free cash flow
148,519
218,053
123,363
-448,887
151,435