Baozun Inc.
BZUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$138 | -$278 | -$653 | -$220 |
| Dep. & Amort. | $245 | $252 | $204 | $231 |
| Deferred Tax | -$41 | $0 | $0 | $0 |
| Stock-Based Comp. | $76 | $103 | $142 | $197 |
| Change in WC | -$267 | $262 | -$35 | -$666 |
| Other Non-Cash | $226 | $110 | $725 | $363 |
| Operating Cash Flow | $101 | $448 | $383 | -$96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$132 | -$165 | -$207 | -$286 |
| Net Acquisitions | -$64 | -$105 | -$78 | -$208 |
| Inv. Purchases | -$1,124 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $582 | $0 | $0 | $0 |
| Other Inv. Act. | -$80 | -$71 | -$1,022 | $870 |
| Investing Cash Flow | -$818 | -$340 | -$1,307 | $376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105 | $100 | -$1,760 | $548 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$96 | $0 | -$447 | -$1,060 |
| Dividends Paid | -$1 | -$1 | $0 | $0 |
| Other Fin. Act. | -$28 | -$107 | $556 | $1,262 |
| Financing Cash Flow | -$20 | -$8 | -$1,650 | $750 |
| Forex Effect | $28 | $7 | $120 | -$61 |
| Net Chg. in Cash | -$708 | $107 | -$2,454 | $969 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,352 | $2,246 | $4,700 | $3,731 |
| End Cash | $1,644 | $2,352 | $2,246 | $4,700 |
| Free Cash Flow | -$107 | $283 | $176 | -$382 |