Baozun Inc ADR
(BZUN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,491 | 39,236 | 32,143 | 12,303 | 3,493 |
| Depreciation Amortization | 17,251 | 10,497 | 7,780 | 5,168 | 3,573 |
| Income taxes - deferred | -2,411 | -3,337 | -521 | 214 | -2,133 |
| Accounts receivable | -35,595 | -67,212 | -70,241 | -37,526 | -20,924 |
| Accounts payable and accrued liabilities | -3,500 | 44,043 | 8,384 | 9,413 | 26,319 |
| Other Working Capital | -40,108 | -79,889 | -81,482 | -26,412 | -12,024 |
| Other Operating Activity | 67,166 | 42,336 | 77,951 | 38,776 | 2,037 |
| Operating Cash Flow | $43,294 | $-14,326 | $-25,986 | $1,936 | $341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -110,037 | 37,245 | -41,724 | 1,440 | -7,719 |
| PPE Investments | -13,110 | -17,891 | -41,042 | -10,963 | -7,174 |
| Net Acquisitions | 1,951 | N/A | -2,618 | -3,779 | N/A |
| Purchase Of Investment | -2,370 | -2,529 | N/A | -972 | -1,273 |
| Sale Of Investment | N/A | 1,106 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8,850 | -12,468 | -12,633 | -2,316 | -1,851 |
| Other Investing Activity | -39,244 | -12,468 | -12,549 | -2,928 | -3,432 |
| Investing Cash Flow | $-162,810 | $5,463 | $-97,933 | $-17,202 | $-19,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 131,661 | 113,465 | 50,627 | N/A | N/A |
| Debt Issued | 255,449 | 9,207 | N/A | N/A | N/A |
| Common Stock Issued | 245 | 541 | 656 | 37,105 | 121,108 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,528 | -3,007 |
| Other Financing Activity | -132,122 | -75,038 | -25,507 | -227 | -11,932 |
| Financing Cash Flow | $255,233 | $48,175 | $25,776 | $30,350 | $106,169 |
| Exchange Rate Effect | -127 | 2,749 | -5,220 | 3,648 | 2,758 |
| Beginning Cash Position | 83,722 | 42,711 | 140,989 | 113,389 | 31,861 |
| End Cash Position | 219,312 | 84,772 | 37,626 | 132,121 | 121,531 |
| Net Cash Flow | $135,590 | $42,061 | $-103,363 | $18,732 | $89,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,294 | -14,326 | -25,986 | 1,936 | 341 |
| Capital Expenditure | -13,110 | -17,891 | -41,042 | -10,963 | -7,174 |
| Free Cash Flow | 30,184 | -32,217 | -67,028 | -9,027 | -6,833 |