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