Baozun Inc. (BZUN)
USD 3.11
(-1.27%)
USD 3.11
(-1.27%)
| 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 | 110.63 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 | 2.97 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 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -222.77 Million | -17.44 Million | -2.85 Million | -12.21 Million | -610.37 Million | -39.94 Million |
| Depreciation & Amortization | 251.62 Million | 1.09 Million | 1.12 Million | 1.18 Million | 196.54 Million | 1.19 Million |
| Deferred income taxes | -45.59 Million | - | - | - | -56.11 Million | -56.11 Million |
| Stock-based compensation | 103.44 Million | - | - | - | 142.38 Million | 142.38 Million |
| Change in working capital | 101.1 Million | - | - | - | -59.16 Million | 176.67 Million |
| Other non-cash items | 110.63 Million | 18.53 Million | 3.97 Million | 13.39 Million | 769.33 Million | 158.41 Million |
| Investing Cash Flow | -340.37 Million | - | - | - | -1.3 Billion | -1.3 Billion |
| Investments in PPE | -230.2 Million | - | - | - | -259.24 Million | -206.95 Million |
| Acquisitions | -276.93 Million | - | - | - | -142.86 Million | -77.73 Million |
| Investment purchases | -820.63 Million | - | - | - | -907.79 Million | -907.79 Million |
| Sales/Maturities of investments | 1.01 Billion | - | - | - | 18.6 Million | 10 Million |
| Other Investing Activities | -29.37 Million | - | - | - | -15.36 Million | -124.17 Million |
| Financing Cash Flow | -8.03 Million | - | - | - | -1.65 Billion | - |
| Debt repayment | -99.65 Million | - | - | - | -3.13 Billion | - |
| Dividends payments | -1.12 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -446.63 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -106.56 Million | - | - | - | 1.93 Billion | - |
| Accounts receivables | 226.88 Million | - | - | - | -42.36 Million | -42.36 Million |
| Accounts payables | -133.51 Million | - | - | - | 57.44 Million | 57.44 Million |
| Inventory | -33.8 Million | - | - | - | -31.02 Million | 161.59 Million |
| Other working capital | 2.97 Million | - | - | - | -43.21 Million | -176.67 Million |
| Cash at beginning of period | 2.24 Billion | 240.73 Million | 232.28 Million | 323.04 Million | 4.69 Billion | 324.25 Million |
| Cash at end of period | 2.35 Billion | 302.84 Million | 240.73 Million | 232.28 Million | 2.24 Billion | 323.04 Million |
| Capital Expenditure | -230.2 Million | - | - | - | -259.24 Million | -206.95 Million |
| Effect of forex changes on cash | 6.72 Million | - | - | - | 120.41 Million | - |
| Net cash flow / Change in cash | 106.57 Million | 62.11 Million | 8.44 Million | -90.75 Million | -2.45 Billion | -1.2 Million |
| Free Cash Flow | 218.05 Million | 2.18 Million | 2.25 Million | 2.36 Million | 123.36 Million | 175.64 Million |
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