BAOZUN INC-SPN ADR (BZUN) Stock Cash Flow
NASDAQ:BZUN - Nasdaq - US06684L1035 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -138.00M | -223.00M | -610.40M | -206.00M | 426.50M | |||
| Depreciation Amortization | 245.00M | 252.00M | 196.50M | 206.90M | 151.70M | |||
| Income Taxes - Deferred | N/A | N/A | -56.10M | -63.70M | -600.00K | |||
| Change In Working Capital | -258.00M | 101.00M | -59.20M | -653.30M | -526.40M | |||
| Interest Paid | 27.00M | 38.00M | 47.10M | 29.80M | 38.70M | |||
| Taxes Paid | 54.00M | 85.00M | 163.50M | 145.60M | 137.70M | |||
| Other non cash items | 294.00M | 364.00M | 911.70M | 619.90M | 258.80M | |||
| OPERATING CASH FLOW | 101.00M | 448.00M | 382.60M | -96.10M | 310.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -208.00M | -230.00M | -259.20M | -352.80M | -158.60M | |||
| Other Investing Activity | -609.00M | -110.00M | -1.05B | 728.60M | -457.80M | |||
| INVESTING CASH FLOW | -818.00M | -340.00M | -1.31B | 375.80M | -616.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 105.00M | 100.00M | -1.29B | 548.50M | -429.20M | |||
| Stock Issued/Repurchased | -95.00M | 0.00 | -446.60M | -1.06B | 3.13B | |||
| Other Financing Activity | -30.00M | -108.00M | 88.60M | 1.26B | -31.70M | |||
| FINANCING CASH FLOW | -20.00M | -8.03M | -1.65B | 750.00M | 2.67B | |||
| Exchange Rate Effect | 28.00M | 6.72M | 120.40M | -60.90M | -156.30M | |||
| CHANGE IN CASH | -709.00M | 106.69M | -2.45B | 968.80M | 2.20B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 101.00M | 448.00M | 382.60M | -96.10M | 310.00M | |||
| Capital Expenditure | -208.00M | -230.00M | -259.20M | -352.80M | -158.60M | |||
| FREE CASH FLOW | -107.00M | 218.00M | 123.40M | -448.90M | 151.40M | |||
All data in CNY