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

Baozun Cash Flow Statement (2014-2025) | 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
Operating Activities
Net Income	0.01B	-0.07B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.03B	0.07B	0.03B	0.05B	0.04B	0.20B	0.01B	0.02B	0.05B	0.25B	0.06B		0.10B	0.21B	0.04B		0.13B	0.39B	0.10B	0.17B	-0.12B	0.00B	-0.00B	0.00B	-0.00B	-234.28B	-0.01B	-0.00B	-0.02B	6.23B	-0.00B	0.00B	-0.02B	0.02B	-0.01B	0.00B	0.00B
Share-based Compensation																																			-13.69B				-24.67B
Gains from Sales and Divestitures																							0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities																																							0.00B				0.00B
Asset Writedowns and Impairment																	-0.00B		-0.01B				-0.01B			-0.00B	-0.01B		-0.00B					-0.00B									-0.00B
Non-cash Items																			0.03B				0.02B				0.02B				0.01B				0.00B				0.00B				0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill																																			-13.15B				-0.00B				-0.00B
Amortization	0.00B	-0.08B	-0.00B	0.01B	0.01B	0.00B	-0.01B	0.01B	0.01B	0.01B	1.34B	0.02B	0.01B		2.10B			21.50B	16.90B	18.48B	16.96B	19.46B	20.29B	23.60B	26.06B	26.69B	32.10B
Change in Working Capital
Change in Account Payables			0.30B		0.35B	0.37B	0.00B	0.49B	0.50B	0.38B	0.53B	0.46B	0.47B	0.04B	0.58B	0.08B	0.07B	0.49B	0.89B	0.47B	0.56B	0.40B	0.88B	0.52B	0.41B	0.28B	0.42B	0.32B	0.52B	0.30B	494.08B	0.05B	0.06B	0.04B	0.47B	0.44B			0.08B	0.06B		0.09B	0.09B	0.06B		0.09B
Change in Accured Expenses			0.07B		0.11B	0.10B	0.15B	0.14B	0.13B	0.14B	0.14B	0.12B	0.17B	0.03B	0.31B	0.04B	0.05B	0.26B	0.32B	0.32B	0.48B	0.34B	0.58B	0.48B	0.74B	0.70B	0.99B	0.64B	0.57B	0.68B	984.52B	0.13B	0.14B	0.11B	1.03B	0.95B			0.17B	0.14B		0.15B	0.16B	0.15B		0.16B
Change in Taxes			0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Other Working Capital Changes																				0.33B	0.32B	0.32B	0.31B
Financing Activities
Other financing activities			0.00B		1.54B	1.54B	0.00B	1.49B	1.50B	1.51B	1.76B	1.78B	1.80B	0.27B	1.82B	0.29B	0.28B	1.89B	1.90B	1.92B	1.97B	1.99B	2.01B	2.04B	2.06B	4.91B	5.21B	5.23B	5.29B	5.12B	6.00B	0.79B	0.75B	0.72B	0.74B	0.63B		0.62B		0.64B				0.64B		0.65B
Additional items
Exchange Rate Effect	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.00B	0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	0.02B	0.01B	0.00B	-0.01B	0.00B	-0.00B	0.01B	-0.00B	0.00B	0.02B	-0.09B	0.01B	-0.03B	-0.00B	-0.02B	-0.00B	0.01B	0.01B	-0.01B	-0.00B	0.01B	0.00B	-0.00B	0.00B		-0.00B	0.00B			0.00B