Baozun Inc.

NASDAQ: BZUN · Real-Time Price · USD
2.88
0.04 (1.41%)
At close: Aug 19, 2025, 3:59 PM
2.85
-1.04%
After-hours: Aug 19, 2025, 07:36 PM EDT

Baozun Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q4 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Dec 31, 2021
Net Income
-181.64M -185.2M -233.74M -272.1M -261.51M -278.42M -514.28M -556.7M -545.02M -461.47M -177.2M 295.64M
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
61.45M 81.6M 91.1M 100.88M 112.67M 103.45M 92.47M 96.89M 123.59M 103.48M 89.79M 114.75M
Other Working Capital
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 Non-Cash Items
120.19M 103.6M 142.64M 171.22M 148.84M 174.97M 421.81M 459.82M 421.43M 357.99M 87.41M -410.38M
Deferred Income Tax
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Change in Working Capital
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Operating Cash Flow
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Capital Expenditures
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Cash Acquisitions
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Purchase of Investments
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Sales Maturities Of Investments
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Other Investing Acitivies
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Investing Cash Flow
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Debt Repayment
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Common Stock Repurchased
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Dividend Paid
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Other Financial Acitivies
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Financial Cash Flow
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Net Cash Flow
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Free Cash Flow
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