Also trades as: 9991.HK (HKSE) · $vol 0M
BZUN NASDAQ
Baozun Inc.
1W: +7.5%
1M: +12.1%
3M: +13.3%
YTD: +12.5%
1Y: -23.7%
3Y: +2.9%
5Y: -82.1%
$3.15
+0.09 (+2.77%)
Weekly Expected Move ±4.3%
$3
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$101M
-77.4% ▼
5Y CAGR: -19.6%
Capital Expenditures
$208M
-26.2% ▼
5Y CAGR: +17.9%
Free Cash Flow
-$107M
-137.8% ▼
Dividends Paid
$1M
+3.6% ▲
Buybacks
$96M
+0.0% ▲
Net Change in Cash
-$708M
-764.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $426M | -$220M | -$653M | -$278M | -$138M |
| Depreciation & Amort. | $177M | $231M | $204M | $252M | $245M |
| Stock-Based Comp. | $108M | $197M | $142M | $103M | $76M |
| Change in Working Capital | -$66M | -$666M | -$35M | $262M | -$267M |
| Other Non-Cash Items | -$335M | $363M | $725M | $110M | $226M |
| Operating Cash Flow | $310M | -$96M | $383M | $448M | $101M |
| — Investing Activities — | |||||
| Capital Expenditures | -$111M | -$286M | -$207M | -$165M | -$132M |
| Acquisitions (Net) | -$100K | -$208M | -$78M | -$105M | -$64M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1.1B |
| Investment Sales | $0 | $0 | $0 | $0 | $582M |
| Other Investing | -$505M | $870M | -$1.0B | -$71M | -$80M |
| Investing Cash Flow | -$616M | $376M | -$1.3B | -$340M | -$818M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$429M | $548M | -$1.8B | $100M | $105M |
| Stock Repurchased | $0 | -$1.1B | -$447M | $0 | -$96M |
| Dividends Paid | $0 | $0 | $0 | -$1M | -$1M |
| Other Financing | -$31M | $1.3B | $556M | -$107M | -$28M |
| Financing Cash Flow | $2.7B | $750M | -$1.7B | -$8M | -$20M |
| Net Change in Cash | $2.2B | $969M | -$2.5B | $107M | -$708M |
| Cash End of Period | $3.7B | $4.7B | $2.2B | $2.4B | $1.6B |
| Free Cash Flow | $199M | -$382M | $176M | $283M | -$107M |