Baozun Inc. (BZUN) Quarterly Cash Flow Statement

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Baozun Inc. (BZUN) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

BZUN Cash Flow Statement

Baozun Inc. (BZUN) cash flow statement — 14-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q4'21	Q4'20	Q3'20	Q2'20

Cash from Operations	0	0	420.43M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating CF Margin %	-	-	13.25%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	17.02M	-7.46M	4.56M	-107.11M	-33.96M	-63.08M	129K	-88.07M	-30.62M	-66.64M	-48.41M	-126.43M	-20.03M	-83.55M	-284.27M	-168.86M	-8.35M	239.35M	64.64M	119.77M
Depreciation & Amortization	6.86M	0	7.55M	7.81M	0	7.87M	7.95M	9.52M	10.9M	7.91M	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	3.99M	450K	1.13M	2.02M	7.61M	9.18M	15.17M	19.63M	17.48M	29.32M	24.67M	29.41M	29.26M	20.1M	13.69M	33.83M	55.97M	32.1M	26.69M	26.06M
Deferred Taxes	0	0	-56.84M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-27.87M	7.01M	515.82M	97.28M	26.35M	46.03M	-23.25M	58.92M	2.24M	29.4M	23.75M	97.02M	-9.24M	63.44M	270.58M	135.03M	-47.62M	-271.44M	-91.32M	-145.83M
Working Capital Changes	0	0	-51.79M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Receivables	0	0	-327.86M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	91.3M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	-131.91M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	-898.59M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	0	0	-106.54M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	3.36%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	4.66M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	-77.3M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	0	0	-107.49M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issued (Net)	0	0	-19.62M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	-10.21M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	-10.22M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	-77.65M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	0	0	1.05B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	0	0	266.59M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
FCF Margin %	-	-	8.4%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF per Share	-	-	4.60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Conversion (FCF/Net Income)	-	-	-11.08x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	58.42M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0