Baozun Inc.
BZUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$138,384 | -$278,422 | -$653,290 | -$219,830 |
| Dep. & Amort. | $244,851 | $251,628 | $204,404 | $230,609 |
| Deferred Tax | -$40,889 | $0 | $0 | $0 |
| Stock-Based Comp. | $76,261 | $103,449 | $142,381 | $196,547 |
| Change in WC | -$266,559 | $261,993 | -$35,446 | -$665,950 |
| Other Non-Cash | $225,998 | $109,607 | $724,556 | $362,517 |
| Operating Cash Flow | $101,278 | $448,255 | $382,605 | -$96,107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$132,108 | -$165,007 | -$206,956 | -$285,586 |
| Net Acquisitions | -$63,898 | -$104,623 | -$77,738 | -$208,429 |
| Inv. Purchases | -$1,124,370 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $582,470 | $0 | $0 | $0 |
| Other Inv. Act. | -$79,700 | -$70,742 | -$1,021,967 | $869,835 |
| Investing Cash Flow | -$817,606 | -$340,372 | -$1,306,661 | $375,820 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105,237 | $99,650 | -$1,759,973 | $548,462 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$95,502 | $0 | -$446,636 | -$1,060,353 |
| Dividends Paid | -$1,080 | -$1,120 | $0 | $0 |
| Other Fin. Act. | -$28,392 | -$106,563 | $556,207 | $1,261,844 |
| Financing Cash Flow | -$19,737 | -$8,033 | -$1,650,402 | $749,953 |
| Forex Effect | $28,084 | $6,721 | $120,418 | -$60,921 |
| Net Chg. in Cash | -$707,981 | $106,571 | -$2,454,040 | $968,745 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,352,295 | $2,245,724 | $4,699,764 | $3,731,019 |
| End Cash | $1,644,314 | $2,352,295 | $2,245,724 | $4,699,764 |
| Free Cash Flow | -$106,991 | $283,248 | $175,649 | -$381,693 |