Baozun Cash Flow Statement 2014-2024 | BZUN

Fifteen years of historical annual cash flow statements for Baozun (BZUN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-31.38$-88.50$-32.32$65.37$40.49$39.24$32.14$12.30$3.49$-9.65
$35.44$28.50$32.47$23.25$17.25$10.50$7.78$5.17$3.57$2.14
$44.83$124$87.29$39.57$25.66$15.83$15.57$10.88$5.30$16.26
$80.27$153$120$62.82$42.91$26.33$23.35$16.05$8.87$18.39
$31.96$-6.14$-15.47$-61.32$-35.60$-67.21$-70.24$-37.53$-20.92$-19.92
$-4.76$-4.50$-21.51$-36.43$-45.98$-44.66$-16.42$-2.37$-17.37$-19.70
$-18.81$8.33$6.17$-69.09$-3.50$44.04$8.38$9.41$26.32$20.42
$9.71$5.50$-67.52$87.59$42.21$-16.77$-5.45$2.92$-0.92$-0.57
$14.24$-8.58$-102.52$-80.68$-40.11$-79.89$-81.48$-26.41$-12.02$-19.47
$63.14$55.47$-15.08$47.51$43.29$-14.33$-25.99$1.94$0.34$-10.72
$-23.24$-30.01$-44.82$-17.02$-13.11$-17.89$-41.04$-10.96$-7.17$-3.19
$-9.18$-7.58$-10.54$-7.28$-8.85$-12.47$-12.63$-2.32$-1.85$-1.51
$-14.74$-11.55$-32.71$-0.02$1.95$0$-2.62$-3.78$0$0
$26.74$-130.17$225$-66.88$-110.04$37.25$-41.72$1.44$-7.72$0
$-23.38$-7.92$-76.52$-3.26$-2.37$-1.42$0$-0.97$-1.27$0
$3.36$-138.09$148$-70.14$-112.41$35.82$-41.72$0.47$-8.99$0
$-4.14$-2.23$-1.38$0$-30.39$0$0.08$-0.61$-1.58$-0.24
$-47.94$-189.45$58.98$-94.46$-162.81$5.46$-97.93$-17.20$-19.60$-4.93
$0$-255.17$0$0$255$9.21$0$0$0$0
$14.04$67.80$86.07$-65.67$-1.11$38.43$26.44$0$0$0
$14.04$-187.38$86.07$-65.67$254$47.63$26.44$0$0$0
$0$-64.76$-166.39$479$0.25$0.54$0.66$30.58$118$23.51
$0$-64.76$-166.39$479$0.25$0.54$0.66$30.58$118$23.51
$-0.16$0$0$0$0$0$0$0$0$0
$-15.01$12.85$198$-4.85$0.65$0$-1.32$-0.23$-11.93$0.86
$-1.13$-239.29$118$409$255$48.18$25.78$30.35$106$24.38
$15.01$-411.90$166$352$136$42.06$-103.36$18.73$89.67$8.43
$14.57$20.64$30.84$16.62$10.80$11.03$8.95$4.92$3.89$13.71
$-0.16$0$0$0$0$0$0$0$0$0