









Markets
/
Stocks
/
nasdaq-bzun
/

Baozun Inc

BZUN

2.750USD

+0.020+0.73%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

146.91MMarket Cap

LossP/E TTM



Baozun Inc

2.750

+0.020+0.73%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Baozun Inc to evaluate its financial soundness and stability.

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

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

Net cash from non-recurrent financing activities

Net cash from financing activities

---666.00K

--7.79M

--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

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

