Baozun Inc ADR (BZUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,957 | -31,377 | -88,495 | -32,320 | 65,370 |
| Depreciation Amortization | 33,544 | 35,441 | 28,496 | 32,473 | 23,253 |
| Income taxes - deferred | -5,602 | -6,421 | -8,136 | -9,989 | -86 |
| Accounts receivable | 24,874 | 31,957 | -6,142 | -15,473 | -61,320 |
| Accounts payable and accrued liabilities | 7,825 | -18,805 | 8,329 | 6,169 | -69,091 |
| Other Working Capital | -35,410 | 14,240 | -8,579 | -102,522 | -80,681 |
| Other Operating Activity | 7,601 | 38,100 | 130,000 | 106,582 | 170,067 |
| Operating Cash Flow | $13,875 | $63,135 | $55,473 | $-15,080 | $47,512 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -74,240 | 26,742 | -130,167 | 224,941 | -66,879 |
| PPE Investments | -18,099 | -23,241 | -30,006 | -44,815 | -17,020 |
| Net Acquisitions | -8,624 | -14,736 | -11,547 | -32,707 | -15 |
| Purchase Of Investment | -130 | -24,270 | -9,167 | -76,519 | -3,264 |
| Sale Of Investment | N/A | 887 | 1,247 | N/A | N/A |
| Purchase Sale Intangibles | -10,434 | -9,183 | -7,581 | -10,544 | -7,284 |
| Other Investing Activity | -10,919 | -13,321 | -9,809 | -11,925 | -7,284 |
| Investing Cash Flow | $-112,012 | $-47,939 | $-189,449 | $58,975 | $-94,462 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 269,853 | 256,438 | 267,276 | 86,066 | 36,075 |
| Debt Repayment | N/A | N/A | -255,172 | N/A | N/A |
| Common Stock Issued | 22 | N/A | N/A | 8 | 479,232 |
| Common Stock Repurchased | -13,084 | N/A | -64,756 | -166,393 | N/A |
| Dividend Paid | -148 | -158 | N/A | N/A | N/A |
| Other Financing Activity | -259,347 | -257,412 | -186,634 | 198,003 | -106,597 |
| Financing Cash Flow | $-2,704 | $-1,132 | $-239,286 | $117,684 | $408,710 |
| Exchange Rate Effect | -5,203 | 946 | -38,633 | 4,112 | -9,268 |
| Beginning Cash Position | 331,314 | 316,304 | 737,495 | 571,804 | 219,312 |
| End Cash Position | 225,270 | 331,314 | 325,600 | 737,495 | 571,804 |
| Net Cash Flow | $-106,044 | $15,010 | $-411,895 | $165,691 | $352,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,875 | 63,135 | 55,473 | -15,080 | 47,512 |
| Capital Expenditure | -18,099 | -23,241 | -30,006 | -44,815 | -17,020 |
| Free Cash Flow | -4,224 | 39,894 | 25,467 | -59,895 | 30,492 |