Baozun Inc ADR (BZUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 17,371 | N/A | 40,491 | N/A |
| Depreciation Amortization | N/A | 10,366 | N/A | 17,251 | N/A |
| Income taxes - deferred | N/A | -171 | N/A | -2,411 | N/A |
| Accounts receivable | N/A | 36,084 | N/A | -35,595 | N/A |
| Accounts payable and accrued liabilities | N/A | -65,860 | N/A | -3,500 | N/A |
| Other Working Capital | N/A | 15,020 | N/A | -40,108 | N/A |
| Other Operating Activity | 0 | 47,864 | 0 | 67,166 | 0 |
| Operating Cash Flow | $N/A | $60,674 | $N/A | $43,294 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 18,124 | N/A | -110,037 | N/A |
| PPE Investments | N/A | -5,986 | N/A | -13,110 | N/A |
| Net Acquisitions | N/A | -14 | N/A | 1,951 | N/A |
| Purchase Of Investment | N/A | -2,265 | N/A | -2,370 | N/A |
| Purchase Sale Intangibles | N/A | -2,412 | N/A | -8,850 | N/A |
| Other Investing Activity | 0 | -2,412 | 0 | -39,244 | 0 |
| Investing Cash Flow | $N/A | $7,447 | $N/A | $-162,810 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 26,240 | N/A | 131,661 | N/A |
| Debt Issued | N/A | -105 | N/A | 255,449 | N/A |
| Common Stock Issued | N/A | 16 | N/A | 245 | N/A |
| Other Financing Activity | 0 | -60,919 | 0 | -132,122 | 0 |
| Financing Cash Flow | $N/A | $-34,768 | $N/A | $255,233 | $N/A |
| Exchange Rate Effect | N/A | 545 | N/A | -127 | N/A |
| Beginning Cash Position | N/A | 216,106 | N/A | 83,722 | N/A |
| End Cash Position | N/A | 250,004 | N/A | 219,312 | N/A |
| Net Cash Flow | $N/A | $33,898 | $N/A | $135,590 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 60,674 | N/A | 43,294 | N/A |
| Capital Expenditure | N/A | -5,986 | N/A | -13,110 | N/A |
| Free Cash Flow | 0 | 54,688 | 0 | 30,184 | 0 |