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Baozun Inc. BZUN
Consumer Cyclical - Specialty Retail - NASDAQ - CN
Watchlist
$ 3.325
7.72 %
$ 179 M
Market Cap
-7.31
P/E
CASH FLOW STATEMENT
101 M OPERATING CASH FLOW
-77.41%
Growth Rates
1Year -77.41%
3Years 45.08%
5Years -19.60%
7Years 14.62%
10Years 13.42%
-818 M INVESTING CASH FLOW
-140.21%
Growth Rates
1Year -140.21%
3Years -46.98%
5Years 6.32%
7Years -3.58%
10Years -38.92%
-19.7 M FINANCING CASH FLOW
-145.70%
Growth Rates
1Year -145.70%
3Years -0.87%
5Years -0.22%
7Years -1.60%
10Years -1.24%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Baozun Inc.
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300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -138 M
Depreciation & Amortization 245 M
Capital Expenditures -208 M
Stock-Based Compensation 76.3 M
Change in Working Capital -267 M
Others -114 M
Free Cash Flow -107 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
OPERATING CASH FLOW
Net Income (138.4) (278.4) (653.3) (219.8) 426.0 281.3 269.7 208.9 86.6 22.6 (59.8) (37.8) (47.2)
Depreciation & Amortization 244.9 251.6 204.4 230.6 177.0 136.7 72.2 50.6 35.9 23.1 13.3 7.2 4.3
Deferred Income Tax (40.9) 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 76.3 103.4 142.4 196.5 108.4 75.2 75.9 58.2 34.2 25.2 85.0 11.5 4.5
Other Operating Activities 226.0 109.6 724.6 362.5 (335.1) 82.3 368.2 112.5 113.5 185.2 144.3 131.8 11.0
Change in Working Capital (266.6) 262.0 (35.4) (666.0) (66.2) (274.1) (884.4) (599.3) (256.8) (254.0) (249.1) (116.0) (35.8)
Cash From Operations 101.3 448.3 382.6 (96.1) 310.0 301.4 (98.5) (169.1) 13.4 2.2 (66.5) (3.3) (31.9)
INVESTING CASH FLOW
Capital Expenditures (208.3) (165.0) (207.0) (285.6) (111.1) (91.3) (123.0) (267.0) (76.1) (46.5) (19.8) (14.8) (6.1)
Other Items (609.3) (175.4) (1 099.7) 661.4 (505.3) (1 042.2) 160.6 (372.1) (40.6) (80.5) (10.8) (48.6) (4.1)
Cash From Investing Activities (817.6) (340.4) (1 306.7) 375.8 (616.4) (1 133.5) 37.6 (639.2) (116.7) (126.9) (30.5) (63.5) (10.2)
FINANCING CASH FLOW
Common Stock Repurchased (95.5) 0 (446.6) (1 060.4) 0 0 0 0 (45.3) (19.5) 0 0 0
Total Debt Repaid 105.2 0 (1 760.0) 0 0 1 778.4 63.3 0 0 0 0 0 0
Dividends Paid 0 (1.1) 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (29.5) (6.9) 556.2 1 810.3 2 666.8 (1.5) 267.9 167.7 256.0 707.2 151.1 (48.8) 300.0
Cash From Financing Activities (19.7) (8.0) (1 650.4) 750.0 2 666.8 1 776.9 331.2 167.7 210.7 687.7 151.1 (48.8) 300.0
CHANGE IN CASH
Net Change In Cash (708.0) 106.6 (2 454.0) 968.7 2 204.2 944.0 289.2 (674.5) 180.9 580.9 52.2 154.2 270.1
FREE CASH FLOW
Free Cash Flow (107.0) 283.2 175.6 (381.7) 199.0 210.1 (221.5) (436.1) (62.7) (44.3) (86.2) (18.1) (38.0)