Baozun Inc ADR
(BZUN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -9,646 | N/A | N/A |
| Depreciation Amortization | 2,138 | N/A | N/A |
| Accounts receivable | -19,915 | N/A | N/A |
| Accounts payable and accrued liabilities | 20,416 | N/A | N/A |
| Other Working Capital | -19,469 | N/A | N/A |
| Other Operating Activity | 15,755 | 0 | 0 |
| Operating Cash Flow | $-10,721 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,188 | N/A | N/A |
| Purchase Sale Intangibles | -1,505 | N/A | N/A |
| Other Investing Activity | -1,740 | 0 | 0 |
| Investing Cash Flow | $-4,928 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 25,811 | N/A | N/A |
| Common Stock Issued | 23,514 | N/A | N/A |
| Other Financing Activity | -24,949 | 0 | 0 |
| Financing Cash Flow | $24,376 | $N/A | $N/A |
| Exchange Rate Effect | -301 | N/A | N/A |
| Beginning Cash Position | 24,868 | N/A | N/A |
| End Cash Position | 33,294 | N/A | N/A |
| Net Cash Flow | $8,426 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -10,721 | N/A | N/A |
| Capital Expenditure | -3,188 | N/A | N/A |
| Free Cash Flow | -13,909 | 0 | 0 |