Consumer Cyclical - Specialty Retail - NASDAQ - CN
$ 2.43
-2.41 %
$ 139 M
Market Cap
-3.86
P/E
CASH FLOW STATEMENT
448 M
OPERATING CASH FLOW
-340 M
INVESTING CASH FLOW
-8.03 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Baozun Inc.
| Net Income | -223 M |
| Depreciation & Amortization | 252 M |
| Capital Expenditures | -230 M |
| Stock-Based Compensation | 103 M |
| Change in Working Capital | 101 M |
| Others | 236 M |
| Free Cash Flow | 218 M |
Cash Flow
Millions
| 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 | (222.8) | (610.4) | (206.0) | 426.5 | 281.9 | 269.8 | 209.1 | 85.4 | 22.6 | (59.8) | (37.8) | (47.2) |
| Depreciation & Amortization | 251.6 | 196.5 | 206.9 | 151.7 | 120.1 | 72.2 | 50.6 | 35.9 | 23.1 | 13.3 | 7.2 | 4.3 |
| Deferred Income Tax | (45.6) | (56.1) | (63.7) | (0.6) | (16.8) | (22.9) | (3.4) | 1.5 | (13.8) | 0 | 0 | 0 |
| Stock Based Compensation | 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 | 260.4 | 769.3 | 423.4 | 150.3 | 120.2 | 55.9 | 46.5 | 39.9 | 23.0 | 15.8 | 14.6 | 10.4 |
| Change in Working Capital | 101.1 | (59.2) | (653.3) | (526.4) | (279.2) | (549.3) | (530.1) | (183.4) | (77.9) | (120.7) | 1.2 | (3.9) |
| Cash From Operations | 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 | (230.2) | (259.2) | (352.8) | (158.6) | (152.9) | (208.7) | (349.2) | (92.2) | (58.5) | (29.1) | (21.9) | (10.4) |
| Other Items | (110.2) | (1 047.4) | 728.6 | (457.8) | (980.6) | 246.3 | (288.0) | (27.2) | (68.5) | (1.5) | (41.6) | 0.2 |
| Cash From Investing Activities | (340.4) | (1 306.7) | 375.8 | (616.4) | (1 133.5) | 37.6 | (637.2) | (119.4) | (126.9) | (30.5) | (63.5) | (10.2) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | (446.6) | (1 060.4) | 0 | 0 | 0 | 0 | (45.3) | (19.5) | 0 | 0 | 0 |
| Total Debt Repaid | 99.7 | (1 292.4) | 548.5 | 0 | 1 770.7 | 327.5 | 0 | 0 | 0 | 0 | (48.8) | 33.7 |
| Dividends Paid | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (106.6) | 88.6 | 1 261.8 | (460.5) | 6.2 | 3.7 | 167.7 | 2.4 | (77.1) | 151.1 | 0 | 266.2 |
| Cash From Financing Activities | (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 | 106.6 | (2 454.0) | 968.7 | 2 204.2 | 944.0 | 289.2 | (672.5) | 130.1 | 580.9 | 52.2 | (115.9) | 258.1 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 218.1 | 123.4 | (448.9) | 151.4 | 148.5 | (307.2) | (518.3) | (78.8) | (56.3) | (95.6) | (25.2) | (42.3) |