Baozun Inc. (9991.HK)
HKD 8.15
(-3.55%)
HKD 8.15
(-3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 448.25 Million | 382.6 Million | -96.1 Million | 310.01 Million | 301.39 Million | -98.5 Million |
| Net Income | -222.77 Million | -610.37 Million | -205.96 Million | 426.53 Million | 281.89 Million | 269.77 Million |
| Depreciation & Amortization | 251.62 Million | 196.54 Million | 206.93 Million | 151.72 Million | 120.09 Million | 72.17 Million |
| Deferred income taxes | -45.59 Million | -56.11 Million | -63.65 Million | -563 Thousand | -16.78 Million | -22.94 Million |
| Stock-based compensation | 103.44 Million | 142.38 Million | 196.54 Million | 108.44 Million | 75.18 Million | 75.86 Million |
| Change in working capital | 101.1 Million | -59.16 Million | -653.33 Million | -526.43 Million | -279.22 Million | -549.27 Million |
| Other non-cash items | 260.43 Million | 769.33 Million | 423.36 Million | 150.31 Million | 120.24 Million | 55.91 Million |
| Investing Cash Flow | -340.37 Million | -1.3 Billion | 375.82 Million | -616.36 Million | -1.13 Billion | 37.56 Million |
| Investments in PPE | -230.2 Million | -259.24 Million | -352.78 Million | -158.57 Million | -152.87 Million | -208.73 Million |
| Acquisitions | -276.93 Million | -142.86 Million | -371.59 Million | -21.4 Million | -2.91 Million | -9.77 Million |
| Investment purchases | -820.63 Million | -907.79 Million | -1.27 Billion | -1.97 Billion | -1.74 Billion | 85.72 Million |
| Sales/Maturities of investments | 1.01 Billion | 18.6 Million | 2.38 Billion | 1.54 Billion | 765.96 Million | 256.07 Million |
| Other Investing Activities | -29.37 Million | -15.36 Million | -8.8 Million | -505.21 Million | -1.05 Billion | -85.72 Million |
| Financing Cash Flow | -8.03 Million | -1.65 Billion | 749.95 Million | 2.66 Billion | 1.77 Billion | 331.22 Million |
| Debt repayment | -99.65 Million | -3.13 Billion | -548.46 Million | -664.62 Million | -993.72 Million | -515.92 Million |
| Dividends payments | -1.12 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -446.63 Million | -1.06 Billion | - | - | - |
| Common Stock Issuance | - | - | - | 3.12 Billion | - | - |
| Other Financing Activities | -106.56 Million | 1.93 Billion | 1.81 Billion | 204.15 Million | 2.77 Billion | 847.14 Million |
| Accounts receivables | 226.88 Million | -42.36 Million | -98.6 Million | -400.11 Million | -247.8 Million | -462.12 Million |
| Accounts payables | -133.51 Million | 57.44 Million | 39.31 Million | -450.81 Million | -24.36 Million | 302.8 Million |
| Inventory | -33.8 Million | -31.02 Million | -137.04 Million | -237.68 Million | -320.08 Million | -307.04 Million |
| Other working capital | 41.53 Million | -43.21 Million | -456.99 Million | 562.17 Million | 313.03 Million | -82.92 Million |
| Cash at beginning of period | 2.24 Billion | 4.69 Billion | 3.73 Billion | 1.52 Billion | 582.85 Million | 293.65 Million |
| Cash at end of period | 2.35 Billion | 2.24 Billion | 4.69 Billion | 3.73 Billion | 1.52 Billion | 582.85 Million |
| Capital Expenditure | -230.2 Million | -259.24 Million | -352.78 Million | -158.57 Million | -152.87 Million | -208.73 Million |
| Effect of forex changes on cash | 6.72 Million | 120.41 Million | -60.92 Million | -156.27 Million | -881 Thousand | 18.91 Million |
| Net cash flow / Change in cash | 106.57 Million | -2.45 Billion | 968.74 Million | 2.2 Billion | 943.95 Million | 289.19 Million |
| Free Cash Flow | 218.05 Million | 123.36 Million | -448.88 Million | 151.43 Million | 148.51 Million | -307.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.62 Million | -66.63 Million | -48.41 Million | -222.77 Million | -126.43 Million | -20.02 Million |
| Depreciation & Amortization | - | - | - | 251.62 Million | 8.54 Million | 8.83 Million |
| Deferred income taxes | - | - | - | -45.59 Million | - | - |
| Stock-based compensation | 17.47 Million | 29.32 Million | 24.66 Million | 103.44 Million | 29.41 Million | 29.26 Million |
| Change in working capital | - | - | - | 101.1 Million | - | - |
| Other non-cash items | 13.14 Million | 37.31 Million | 23.74 Million | 260.43 Million | 97.01 Million | -9.23 Million |
| Investing Cash Flow | - | - | - | -340.37 Million | - | - |
| Investments in PPE | - | - | - | -230.2 Million | - | - |
| Acquisitions | - | - | - | -276.93 Million | - | - |
| Investment purchases | - | - | - | -820.63 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.01 Billion | - | - |
| Other Investing Activities | - | - | - | -29.37 Million | - | - |
| Financing Cash Flow | - | - | - | -8.03 Million | - | - |
| Debt repayment | - | - | - | -99.65 Million | - | - |
| Dividends payments | - | - | - | -1.12 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -106.56 Million | - | - |
| Accounts receivables | - | - | - | 226.88 Million | - | - |
| Accounts payables | - | - | - | -133.51 Million | - | - |
| Inventory | - | - | - | -33.8 Million | - | - |
| Other working capital | - | - | - | 41.53 Million | - | - |
| Cash at beginning of period | - | - | - | 2.24 Billion | 1.88 Billion | 1.82 Billion |
| Cash at end of period | - | - | - | 2.35 Billion | 2.37 Billion | 1.88 Billion |
| Capital Expenditure | - | - | - | -230.2 Million | - | - |
| Effect of forex changes on cash | - | - | - | 6.72 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 106.57 Million | 485.32 Million | 63.1 Million |
| Free Cash Flow | - | - | - | 218.05 Million | 17.08 Million | 46.93 Million |
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