BAOZUN INC-SPN ADR (BZUN) Stock Cash Flow

NASDAQ:BZUN • US06684L1035

Current stock price

2.39 USD
+0.05 (+2.14%)
At close:
2.38 USD
-0.01 (-0.42%)
After Hours:

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Income Statement Balance Sheet Cash Flow
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
BZUN Net Income ChartBZUN Net Income over time chart
-138.00M-223.00M-610.40M-206.00M426.50M
Depreciation Amortization
BZUN Depreciation Amortization ChartBZUN Depreciation Amortization over time chart
244.85M251.63M196.50M206.90M151.70M
Income Taxes - Deferred
BZUN Income Taxes - Deferred ChartBZUN Income Taxes - Deferred over time chart
-40.89M-45.59M-56.10M-63.70M-600.00K
Change In Working Capital
BZUN Change In Working Capital ChartBZUN Change In Working Capital over time chart
-258.46M101.11M-59.20M-653.30M-526.40M
Interest Paid
BZUN Interest Paid ChartBZUN Interest Paid over time chart
27.05M38.19M47.10M29.80M38.70M
Taxes Paid
BZUN Taxes Paid ChartBZUN Taxes Paid over time chart
53.84M84.77M163.50M145.60M137.70M
Other non cash items
BZUN Other non cash items ChartBZUN Other non cash items over time chart
294.16M363.89M911.70M619.90M258.80M
OPERATING CASH FLOW
BZUN OPERATING CASH FLOW ChartBZUN OPERATING CASH FLOW over time chart
101.28M448.25M382.60M-96.10M310.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BZUN Capital Expenditure ChartBZUN Capital Expenditure over time chart
-208.27M-230.20M-259.20M-352.80M-158.60M
Other Investing Activity
BZUN Other Investing Activity ChartBZUN Other Investing Activity over time chart
-609.34M-110.17M-1.05B728.60M-457.80M
INVESTING CASH FLOW
BZUN INVESTING CASH FLOW ChartBZUN INVESTING CASH FLOW over time chart
-817.61M-340.37M-1.31B375.80M-616.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BZUN Debt Issued/Reduced ChartBZUN Debt Issued/Reduced over time chart
105.24M99.65M-1.29B548.50M-429.20M
Stock Issued/Repurchased
BZUN Stock Issued/Repurchased ChartBZUN Stock Issued/Repurchased over time chart
-95.34M1.00K-446.60M-1.06B3.13B
Other Financing Activity
BZUN Other Financing Activity ChartBZUN Other Financing Activity over time chart
-29.64M-107.68M88.60M1.26B-31.70M
FINANCING CASH FLOW
BZUN FINANCING CASH FLOW ChartBZUN FINANCING CASH FLOW over time chart
-19.74M-8.03M-1.65B750.00M2.67B
 
Exchange Rate Effect
BZUN Exchange Rate Effect ChartBZUN Exchange Rate Effect over time chart
28.08M6.72M120.40M-60.90M-156.30M
CHANGE IN CASH
BZUN CHANGE IN CASH ChartBZUN CHANGE IN CASH over time chart
-707.98M106.57M-2.45B968.80M2.20B
 
FREE CASH FLOW
Operating Cash Flow
BZUN Operating Cash Flow ChartBZUN Operating Cash Flow over time chart
101.28M448.25M382.60M-96.10M310.00M
Capital Expenditure
BZUN Capital Expenditure ChartBZUN Capital Expenditure over time chart
-208.27M-230.20M-259.20M-352.80M-158.60M
FREE CASH FLOW
BZUN FREE CASH FLOW ChartBZUN FREE CASH FLOW over time chart
-106.99M218.05M123.40M-448.90M151.40M

All data in CNY

Charts

BZUN Operating and Free Cash Flow chartBZUN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M