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One power score. Smarter investment decisions
Baozun Inc
BZUN3.200USD
-0.020-0.62%
Close 11/06, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 11/07, 09:30 (ET)
170.71MMarket Cap
LossP/E TTM
Baozun Inc
3.200
-0.020-0.62%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2015Q1
FY2014Q4
FY2014Q1
FY2013Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
72.08%-1.35M
-180.40%-1.07M
---4.85M
--1.33M
Net income from continuing operations
10.00%317.92K
507.01%1.04M
--289.03K
---255.31K
Operating gains losses
67.68%787.59K
90.62%662.23K
--469.69K
--347.41K
Deferred tax
---432.93K
----
--0.00
----
Other non-cash items
77.09%768.50K
-25.54%596.18K
--433.95K
--800.73K
Change in working capital
36.05%-4.03M
-258.19%-4.03M
---6.30M
---1.13M
-Change in receivables
-16.89%-6.24M
-249.11%-13.27M
---5.34M
---3.80M
-Change in inventory
218.12%6.63M
-65.77%-8.26M
--2.09M
---4.98M
-Change in prepaid expenses
121.62%722.14K
533.07%465.72K
---3.34M
---107.54K
-Change in other current assets
-3980.85%-595.42K
---25.38K
---14.59K
--0.00
-Change in other current liabilities
---2.22M
--2.77M
--0.00
----
Cash from non-recurring investing activities
Cash from operating activities
72.08%-1.35M
-180.40%-1.07M
---4.85M
--1.33M
Investing cash flow
Net cash from continuing investing activities
169.62%1.63M
31.96%1.55M
--604.44K
--1.17M
Capital expenditures
169.62%1.63M
31.84%1.55M
--604.44K
--1.17M
Net cash flow from disposal of fixed assets
220.24%1.33M
33.97%1.15M
--415.59K
--858.85K
Net cash flow from intangible asset transactions
58.23%298.83K
26.44%396.10K
--188.86K
--313.26K
Net cash flow from business transactions
----
--0.00
----
--0.00
Net cash flow from investment products
---1.69M
100.00%0.00
--0.00
---595.17K
Net cash flow from other investing activities
160.87%526.13K
---1.32M
---864.29K
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-90.49%-2.80M
-62.07%-2.86M
---1.47M
---1.77M
Financing cash flow
Cash flow from continuous financing activities
---666.00K
--7.79M
--0.00
--0.00
Net cash flow from debt Issuance/repayment
----
---5.57M
----
--0.00
Net cash flow from common stock issuance/repurchase
----
--2.77K
----
----
Net cash flow from preferred stock issuance/repurchase
----
--23.71M
----
--0.00
Net cash flow from other financing activities
---666.00K
---10.35M
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
---666.00K
--7.79M
--0.00
--0.00
Net cash flow
Beginning cash balance
34.26%33.29M
14.85%29.75M
--24.80M
--25.90M
Current period cash flow changes
22.06%-4.91M
915.81%3.55M
---6.29M
---434.92K
Effect of exchange rate changes
-548.79%-89.02K
---308.91K
--19.84K
--0.00
Ending cash balance
52.30%28.36M
30.63%33.26M
--18.62M
--25.46M
Free cash flow
45.27%-2.98M
-1743.77%-2.62M
---5.45M
--159.26K
Currency unit
USD
USD
USD
USD
Audit opinions
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