Baozun
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Baozun generated cash of $448,255,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,032,999 last year. Net change in cash is therefore $106,571,000.
Cash Flow
| 2014 | -66.48M | -30.54M | 151.10M |
|---|---|---|---|
| 2015 | 2.20M | -126.94M | 687.74M |
| 2016 | 13.44M | -119.42M | 210.71M |
| 2017 | -169.07M | -639.16M | 167.70M |
| 2018 | -98.50M | 37.56M | 331.22M |
| 2019 | 301.39M | -1.13B | 1.77B |
| 2020 | 310.01M | -616.36M | 2.66B |
| 2021 | -96.10M | 375.82M | 749.95M |
| 2022 | 382.60M | -1.30B | -1.65B |
| 2023 | 448.25M | -340.37M | -8.03M |
BZUN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.24B | 4.69B | 3.73B | 1.52B | 582.85M | 293.65M | 968.15M | 787.25M | 206.39M | 154.15M |
Operating activities | ||||||||||
Net income | -278.42M | -653.29M | -205.96M | 426.53M | 281.29M | 269.77M | 208.86M | 85.42M | 22.62M | -59.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 251.62M | 204.40M | 206.93M | 151.72M | 136.65M | 72.17M | 50.61M | 35.88M | 23.14M | 13.25M |
Stock-based compensation expense | 103.44M | 142.38M | 196.54M | 108.44M | 75.18M | 0 | 58.23M | 34.18M | 25.19M | 84.96M |
| Deferred income tax benefit | 103.44M | 142.38M | 196.54M | 108.44M | 75.18M | 0 | 58.23M | 34.18M | 25.19M | 84.96M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 226.88M | -42.36M | -98.60M | -400.11M | -247.80M | -462.12M | -457.01M | -260.54M | -135.54M | -123.45M |
Inventories | 32.13M | 127.28M | -137.04M | -237.68M | -359.31M | -307.04M | -119.96M | -16.48M | -97.42M | -122.12M |
Accounts payable | 0 | 0 | 39.31M | -450.81M | 0 | 302.80M | 0 | 65.35M | 0 | 126.56M |
Cash generated by operating activities | 448.25M | 382.60M | -96.10M | 310.01M | 301.39M | -98.50M | -169.07M | 13.44M | 2.20M | -66.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.27B | -1.97B | 0 | 85.72M | 0 | -6.75M | 0 | 0 |
Investments In Property Plant And Equipment | -165.00M | -206.95M | -352.78M | -158.57M | -91.26M | -208.73M | -267.02M | -92.19M | -46.47M | -29.09M |
Acquisitions Net | -104.62M | -77.73M | -371.59M | -21.4M | 13.58M | -9.77M | -17.03M | -26.24M | 0 | 446K |
Cash generated by investing activities | -340.37M | -1.30B | 375.82M | -616.36M | -1.13B | 37.56M | -639.16M | -119.42M | -126.94M | -30.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 3.12B | 0 | 0 | 0 | 253.67M | 0 | 17K |
Payments for dividends | -1.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -446.63M | -1.06B | 0 | 0 | 0 | 0 | -45.32M | -19.47M | 0 |
Repayments of term debt | 0 | -1.75B | -548.46M | -664.62M | 1.77B | -515.92M | 0 | 0 | 0 | -160M |
Cash used in financing activities | -8.03M | -1.65B | 749.95M | 2.66B | 1.77B | 331.22M | 167.70M | 210.71M | 687.74M | 151.10M |
Net Change In Cash | 106.57M | -2.45B | 968.74M | 2.20B | 943.95M | 289.19M | -674.49M | 130.06M | 580.86M | 52.23M |
Cash at end of period | 2.35B | 2.24B | 4.69B | 3.73B | 1.52B | 582.85M | 293.65M | 917.31M | 787.25M | 206.39M |
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