Cash Flow Statement	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026

Baozun Cash Flow Statement (2014-2026) | BZUN

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Cash Flow Statement	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)																													27.07M	-18.50M	0.73M	-18.76M	-10.30M	-21.69M	-31.70M	-11.05M	-1.62M	-17.91M	1.70M	-2.56M	1.67M	-15.64M	16.85M	-11.55M	3.69M	1.46M	-5.48M	5.10M
Share-based Compensation (Quarter)																																			-1924.87M				-3425.94M
Gains from Sales and Divestitures (Quarter)																															0.33M				0.63M				0.67M				0.83M				0.16M
Gains from Investment Securities (Quarter)																																											0.01M			0.08M
Asset Writedowns and Impairment (Quarter)																													-0.55M	13.10M				-1.18M									-1.97M				-30.52M
Non-cash Items (Quarter)																															8.70M				3.11M				1.60M				0.03M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																																			-1.91M				-4.96M				-0.95M				-2.63M
Amortization (Quarter)
Change in Working Capital
Change in Account Payables (Quarter)																													79.78M	47.33M	77.28M	46.86M	59.73M	35.59M	66.75M	64.71M			78.27M	62.97M	934.91	92.44M	86.41M	56.24M		91.37M	65.71M
Change in Accured Expenses (Quarter)																													87.59M	105.93M	153.99M	130.54M	144.73M	112.59M	144.20M	138.23M			165.02M	136.66M	0.00M	146.56M	162.82M	153.56M		158.12M	191.66M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Additional items
Exchange Rate Effect (Quarter)																													-5.11M	-0.45M	-3.35M	-0.95M	12.00M	11.75M	-5.76M	-1.14M	5.45M	1.18M	-3.30M	1.61M	-1.61M	-2.84M	3.39M			1.23M