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    Baozun Inc.

    NASDAQ: BZUN · Real-Time Price · USD
    2.92
    0.06 (2.10%)
    At close: Aug 22, 2025, 3:59 PM
    2.91
    -0.34%
    After-hours: Aug 22, 2025, 05:23 PM EDT

    Baozun Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -138.38M -278.42M -653.29M -219.83M
    Depreciation & Amortization
    		 244.85M 251.63M 204.4M 230.61M
    Stock-Based Compensation
    		 76.26M 103.45M 142.38M 196.55M
    Other Working Capital
    		 -339.63M 2.97M -120.37M -186.53M
    Other Non-Cash Items
    		 226M 109.61M 724.56M 362.52M
    Deferred Income Tax
    		 -40.89M n/a n/a n/a
    Change in Working Capital
    		 -266.56M 261.99M -35.45M -665.95M
    Operating Cash Flow
    		 101.28M 448.25M 382.61M -96.11M
    Capital Expenditures
    		 -208.27M -165.01M -206.96M -285.59M
    Cash Acquisitions
    		 -63.9M -104.62M -77.74M -208.43M
    Purchase of Investments
    		 -1.12B n/a n/a n/a
    Sales Maturities Of Investments
    		 582.47M n/a n/a n/a
    Other Investing Acitivies
    		 -79.7M -70.74M -1.02B 869.84M
    Investing Cash Flow
    		 -817.61M -340.37M -1.31B 375.82M
    Debt Repayment
    		 105.24M n/a -1.76B n/a
    Common Stock Repurchased
    		 -95.5M n/a -446.64M -1.06B
    Dividend Paid
    		 -1.08M -1.12M n/a n/a
    Other Financial Acitivies
    		 -29.47M -6.91M 556.21M 1.81B
    Financial Cash Flow
    		 -19.74M -8.03M -1.65B 749.95M
    Net Cash Flow
    		 -707.98M 106.57M -2.45B 968.75M
    Free Cash Flow
    		 -106.99M 283.25M 175.65M -381.69M

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