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Baozun Inc (BZUN)
NASDAQ:BZUN
BZUN
Baozun
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Baozun (BZUN) Cash flow

1,832 Followers

Baozun Cash Flow

BZUN's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, BZUN's free cash flow was decreased by ¥200.17M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 448.25M¥ 55.47M¥ -96.11M¥ 310.01M¥ 301.40M
Investing Cash Flow
-¥ -337.64M¥ -189.45M¥ 375.82M¥ -616.37M¥ -1.13B
Financing Cash Flow
-¥ -10.77M¥ -239.29M¥ 749.95M¥ 2.67B¥ 1.78B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.35B¥ 3.76B¥ 737.50M¥ 571.80M¥ 219.31M
Income Tax Paid Supplemental Data
--¥ 23.71M¥ 22.85M¥ 137.73M¥ 68.73M
Interest Paid Supplemental Data
--¥ 6.83M¥ 4.68M¥ 38.66M¥ 37.58M
Issuance Of Capital Stock
----¥ 3.13B-
Issuance Of Debt
-¥ 99.65M¥ -187.38M¥ 86.07M¥ -429.23M¥ 1.77B
Repayment Of Debt
-¥ -1.72B¥ -454.65M-¥ -663.88M¥ -993.73M
Free Cash Flow
-¥ 218.05M¥ 17.89M¥ -96.11M¥ 151.44M¥ 148.52M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Baozun Cash Flow

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