Logo image of BZUN

BAOZUN INC-SPN ADR (BZUN) Stock Cash Flow

NASDAQ:BZUN - Nasdaq - US06684L1035 - ADR - Currency: USD

3.23  -0.12 (-3.58%)

After market: 3.2 -0.03 (-0.93%)

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 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
BZUN Net Income ChartBZUN Net Income over time chart
-610.40M-206.00M426.50M281.90M269.80M
Depreciation Amortization
BZUN Depreciation Amortization ChartBZUN Depreciation Amortization over time chart
196.50M206.90M151.70M120.10M72.20M
Income Taxes - Deferred
BZUN Income Taxes - Deferred ChartBZUN Income Taxes - Deferred over time chart
-56.10M-63.70M-600.00K-16.80M-22.90M
Change In Working Capital
BZUN Change In Working Capital ChartBZUN Change In Working Capital over time chart
-59.20M-653.30M-526.40M-279.20M-549.30M
Interest Paid
BZUN Interest Paid ChartBZUN Interest Paid over time chart
47.10M29.80M38.70M37.60M13.00M
Taxes Paid
BZUN Taxes Paid ChartBZUN Taxes Paid over time chart
163.50M145.60M137.70M68.70M55.60M
Other non cash items
BZUN Other non cash items ChartBZUN Other non cash items over time chart
911.70M619.90M258.80M195.40M131.80M
OPERATING CASH FLOW
BZUN OPERATING CASH FLOW ChartBZUN OPERATING CASH FLOW over time chart
382.60M-96.10M310.00M301.40M-98.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BZUN Capital Expenditure ChartBZUN Capital Expenditure over time chart
-259.20M-352.80M-158.60M-152.90M-208.70M
Other Investing Activity
BZUN Other Investing Activity ChartBZUN Other Investing Activity over time chart
-1.05B728.60M-457.80M-980.60M246.30M
INVESTING CASH FLOW
BZUN INVESTING CASH FLOW ChartBZUN INVESTING CASH FLOW over time chart
-1.31B375.80M-616.40M-1.13B37.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BZUN Debt Issued/Reduced ChartBZUN Debt Issued/Reduced over time chart
-1.29B548.50M-429.20M1.77B327.50M
Stock Issued/Repurchased
BZUN Stock Issued/Repurchased ChartBZUN Stock Issued/Repurchased over time chart
-446.60M-1.06B3.13B1.70M3.70M
Other Financing Activity
BZUN Other Financing Activity ChartBZUN Other Financing Activity over time chart
88.60M1.26B-31.70M4.50M0.00
FINANCING CASH FLOW
BZUN FINANCING CASH FLOW ChartBZUN FINANCING CASH FLOW over time chart
-1.65B750.00M2.67B1.78B331.20M
 
Exchange Rate Effect
BZUN Exchange Rate Effect ChartBZUN Exchange Rate Effect over time chart
120.40M-60.90M-156.30M-900.00K18.90M
CHANGE IN CASH
BZUN CHANGE IN CASH ChartBZUN CHANGE IN CASH over time chart
-2.45B968.80M2.20B943.90M289.20M
 
FREE CASH FLOW
Operating Cash Flow
BZUN Operating Cash Flow ChartBZUN Operating Cash Flow over time chart
382.60M-96.10M310.00M301.40M-98.50M
Capital Expenditure
BZUN Capital Expenditure ChartBZUN Capital Expenditure over time chart
-259.20M-352.80M-158.60M-152.90M-208.70M
FREE CASH FLOW
BZUN FREE CASH FLOW ChartBZUN FREE CASH FLOW over time chart
123.40M-448.90M151.40M148.50M-307.20M

All data in CNY

Charts

BZUN Operating and Free Cash Flow chartBZUN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 0 200M -200M -400M