Baozun Inc. Cash Flow Statement

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Cash Flow Statement Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -9.73M5.24M12.88M30.64M37.53M37.70M60.97M-42.31M-98.73M-38.86M-15.58M
Depreciation and Depletion 18.12M23.60M22.16M
Share-based Compensation 13.81M4.02M5.15M8.62M11.49M10.89M15.72M30.47M21.21M14.64M10.61M
Deferred Taxes -2.20M0.22M-0.50M-3.47M-2.43M-0.08M-9.87M-8.36M-6.45M-5.69M
Gains from Sales and Divestitures 0.32M0.22M0.32M0.67M0.68M0.83M
Gains from Investment Securities 0.16M1.82M-1.11M-6.37M8.41M9.95M0.27M7.38M
Asset Writedowns and Impairment 2.03M3.37M5.84M6.26M5.86M11.03M15.73M13.88M24.07M21.64M20.98M
Non-cash Items 30.14M0.33M21.58M8.63M3.29M1.63M0.01M
Cash from Operations -10.81M0.35M2.03M-25.02M-14.92M43.65M44.95M-14.90M56.98M63.43M13.88M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.96M4.98M0.95M
Amortization of Deferred Charges 2.40M3.66M3.67M1.17M
Depreciation & Amortization (CF) 2.15M3.69M5.41M7.49M10.93M17.39M22.00M32.08M29.27M35.61M34.08M
Change in Working Capital
Change in Receivables 20.07M21.61M39.28M67.64M69.98M35.89M58.01M15.29M6.31M-32.11M-24.87M
Change in Inventory 19.86M17.94M2.49M15.81M46.49M46.36M34.46M21.25M4.62M4.78M30.97M
Change in Account Payables 20.58M27.18M9.85M8.07M45.85M-3.53M-65.37M6.09M8.56M-18.89M7.83M
Change in Accured Expenses 2.60M13.16M-2.87M25.92M2.12M35.12M56.96M-39.47M13.34M1.98M-12.92M
Change in Taxes 0.31M0.89M1.21M2.16M4.90M2.78M-1.36M-4.14M-12.09M-3.87M1.67M
Other Working Capital Changes 2.74M11.29M0.28M11.43M12.21M14.59M12.72M97.07M-37.57M-20.41M-39.89M
Investing Activities
Capital Expenditures 3.21M7.41M11.48M39.52M18.63M13.22M16.10M44.28M30.82M23.35M18.10M
Change in Intangibles 1.52M1.91M2.42M5.39M12.98M8.92M6.89M10.42M7.79M9.23M10.43M
Acquisitions 0.07M2.52M-1.97M0.01M32.31M11.58M14.80M8.62M
Divestments 1.59M0.17M1.15M
Change in Acquisitions & Divestments -1.51M38.78M110.93M223.50M370.28M1.49M142.98M79.80M
Cash from Investing Activities -4.97M-20.24M-17.60M-94.60M5.69M-164.16M-89.37M58.26M-194.61M-48.16M-112.01M
Financing Activities
Other financing activities 0.35M12.32M2.36M1.27M0.65M4.59M200.12M15.07M0.39M0.03M
Cash from Financing Activities 24.57M109.65M31.77M24.82M50.16M257.34M386.67M116.27M-245.81M-1.14M-2.70M
Dividend Payments
Dividends Paid - Common 0.16M0.15M
Additional items
Exchange Rate Effect -0.30M2.85M3.82M-5.03M2.86M-0.13M-22.66M-9.44M17.93M0.95M-5.20M
Change in Cash 8.79M89.76M16.20M-94.80M40.93M136.84M342.25M159.63M-383.43M14.13M-100.84M
Beginning Cash Balance 24.77M-49.23M122.11M131.04M28.32M28.91M176.77M554.54M702.76M290.03M277.48M
Free Cash Flow -14.02M-7.06M-9.45M-64.55M-33.54M30.43M28.85M-59.18M26.16M40.08M-4.22M
Net Cash Flow 8.79M89.76M16.20M-94.80M40.93M136.84M342.25M159.63M-383.43M14.13M-100.84M