BAOZUN INC-SPN ADR (BZUN)
US06684L1035 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -610.40M | -206.00M | 426.50M | 281.90M | 269.80M | |||
| Depreciation Amortization | 196.50M | 206.90M | 151.70M | 120.10M | 72.20M | |||
| Income Taxes - Deferred | -56.10M | -63.70M | -600.00K | -16.80M | -22.90M | |||
| Change In Working Capital | -59.20M | -653.30M | -526.40M | -279.20M | -549.30M | |||
| Interest Paid | 47.10M | 29.80M | 38.70M | 37.60M | 13.00M | |||
| Taxes Paid | 163.50M | 145.60M | 137.70M | 68.70M | 55.60M | |||
| Other non cash items | 911.70M | 619.90M | 258.80M | 195.40M | 131.80M | |||
| OPERATING CASH FLOW | 382.60M | -96.10M | 310.00M | 301.40M | -98.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -259.20M | -352.80M | -158.60M | -152.90M | -208.70M | |||
| Other Investing Activity | -1.05B | 728.60M | -457.80M | -980.60M | 246.30M | |||
| INVESTING CASH FLOW | -1.31B | 375.80M | -616.40M | -1.13B | 37.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.29B | 548.50M | -429.20M | 1.77B | 327.50M | |||
| Stock Issued/Repurchased | -446.60M | -1.06B | 3.13B | 1.70M | 3.70M | |||
| Other Financing Activity | 88.60M | 1.26B | -31.70M | 4.50M | 0.00 | |||
| FINANCING CASH FLOW | -1.65B | 750.00M | 2.67B | 1.78B | 331.20M | |||
| Exchange Rate Effect | 120.40M | -60.90M | -156.30M | -900.00K | 18.90M | |||
| CHANGE IN CASH | -2.45B | 968.80M | 2.20B | 943.90M | 289.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 382.60M | -96.10M | 310.00M | 301.40M | -98.50M | |||
| Capital Expenditure | -259.20M | -352.80M | -158.60M | -152.90M | -208.70M | |||
| FREE CASH FLOW | 123.40M | -448.90M | 151.40M | 148.50M | -307.20M | |||
All data in CNY