Baozun Inc ADR (BZUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,320 | N/A | N/A | N/A | 65,370 |
| Depreciation Amortization | 32,473 | N/A | N/A | N/A | 23,253 |
| Income taxes - deferred | -9,989 | N/A | N/A | N/A | -86 |
| Accounts receivable | -15,473 | N/A | N/A | N/A | -61,320 |
| Accounts payable and accrued liabilities | 6,169 | N/A | N/A | N/A | -69,091 |
| Other Working Capital | -102,522 | N/A | N/A | N/A | -80,681 |
| Other Operating Activity | 106,582 | 0 | 0 | 0 | 170,067 |
| Operating Cash Flow | $-15,080 | $N/A | $N/A | $N/A | $47,512 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 224,941 | N/A | N/A | N/A | -66,879 |
| PPE Investments | -44,815 | N/A | N/A | N/A | -17,020 |
| Net Acquisitions | -32,707 | N/A | N/A | N/A | -15 |
| Purchase Of Investment | -76,519 | N/A | N/A | N/A | -3,264 |
| Purchase Sale Intangibles | -10,544 | N/A | N/A | N/A | -7,284 |
| Other Investing Activity | -11,925 | 0 | 0 | 0 | -7,284 |
| Investing Cash Flow | $58,975 | $N/A | $N/A | $N/A | $-94,462 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,066 | N/A | N/A | N/A | 36,075 |
| Common Stock Issued | 8 | N/A | N/A | N/A | 479,232 |
| Common Stock Repurchased | -166,393 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 198,003 | 0 | 0 | 0 | -106,597 |
| Financing Cash Flow | $117,684 | $N/A | $N/A | $N/A | $408,710 |
| Exchange Rate Effect | 4,112 | N/A | N/A | N/A | -9,268 |
| Beginning Cash Position | 571,804 | N/A | N/A | N/A | 219,312 |
| End Cash Position | 737,495 | N/A | N/A | N/A | 571,804 |
| Net Cash Flow | $165,691 | $N/A | $N/A | $N/A | $352,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,080 | N/A | N/A | N/A | 47,512 |
| Capital Expenditure | -44,815 | N/A | N/A | N/A | -17,020 |
| Free Cash Flow | -59,895 | 0 | 0 | 0 | 30,492 |