Baozun Inc ADR (BZUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,957 | N/A | -12,009 | N/A | -31,377 |
| Depreciation Amortization | 33,544 | N/A | 17,462 | N/A | 35,441 |
| Income taxes - deferred | -5,602 | N/A | -170 | N/A | -6,421 |
| Accounts receivable | 24,874 | N/A | 51,543 | N/A | 31,957 |
| Accounts payable and accrued liabilities | 7,825 | N/A | -17,053 | N/A | -18,805 |
| Other Working Capital | -35,410 | N/A | -39,279 | N/A | 14,240 |
| Other Operating Activity | 7,601 | 0 | -13,004 | 0 | 38,100 |
| Operating Cash Flow | $13,875 | $N/A | $-12,510 | $N/A | $63,135 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -74,240 | N/A | -59,625 | N/A | 26,742 |
| PPE Investments | -18,099 | N/A | -7,524 | N/A | -23,241 |
| Net Acquisitions | -8,624 | N/A | -5,574 | N/A | -14,736 |
| Purchase Of Investment | -130 | N/A | -130 | N/A | -24,270 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 887 |
| Purchase Sale Intangibles | -10,434 | N/A | -3,947 | N/A | -9,183 |
| Other Investing Activity | -10,919 | 0 | -4,361 | 0 | -13,321 |
| Investing Cash Flow | $-112,012 | $N/A | $-77,214 | $N/A | $-47,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 269,853 | N/A | 137,510 | N/A | 256,438 |
| Common Stock Issued | 22 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -13,084 | N/A | -4,807 | N/A | N/A |
| Dividend Paid | -148 | N/A | N/A | N/A | -158 |
| Other Financing Activity | -259,347 | 0 | -134,063 | 0 | -257,412 |
| Financing Cash Flow | $-2,704 | $N/A | $-1,360 | $N/A | $-1,132 |
| Exchange Rate Effect | -5,203 | N/A | -6,688 | N/A | 946 |
| Beginning Cash Position | 331,314 | N/A | 331,314 | N/A | 316,304 |
| End Cash Position | 225,270 | N/A | 233,542 | N/A | 331,314 |
| Net Cash Flow | $-106,044 | $N/A | $-97,772 | $N/A | $15,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,875 | N/A | -12,510 | N/A | 63,135 |
| Capital Expenditure | -18,099 | N/A | -7,524 | N/A | -23,241 |
| Free Cash Flow | -4,224 | 0 | -20,034 | 0 | 39,894 |