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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -28,541 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 31,709 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -8,128 | N/A | N/A | N/A |
| Accounts receivable | N/A | -46,996 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -18,863 | N/A | N/A | N/A |
| Other Working Capital | N/A | -5,307 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 136,247 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $60,121 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -15,236 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -427 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -258,744 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 156,964 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -6,764 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -11,054 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-128,497 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 320,465 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,461 | N/A | N/A | N/A |
| Dividend Paid | N/A | -3,173 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -331,202 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-15,371 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 8,381 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 225,270 | N/A | N/A | N/A |
| End Cash Position | N/A | 149,904 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-75,366 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 60,121 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -15,236 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 44,885 | 0 | 0 | 0 |