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Baozun Inc (BZUN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Baozun Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-34.62
Depreciation & amortization31.71
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss2.63
Provision For Loan Losses Expensed8.34
Inventories Decrease /-Increase-13.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-1.71
Share-based Compensation2.85
Income (Loss) from Equity Method Investments2.10
Financial Instruments and Foreign Currency Transaction-0.53
Increase Decrease In Right Of Use Assets-
Provision For Doubtful Accounts Net Of Reversal-
Equity Method Investment Realized Gain Loss On Disposals Of Subsidiaries-
Impairment Loss Of Investments-
Provision For Reversal Of Credit Losses Allowance-
Fair Value Adjustment Of Financial Instruments Noncash Effect-
Debt Securities Unrealized Gain Loss-
Income taxes-8.13
Unrealized Gain (Loss) on Investments-2.37
Accounts Receivable47.00
Accounts Payable-18.86
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities54.94
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-7.44
Other Working Capital1.27
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-57.77
Discontinued operations0.00
Net Cash flow from Operating Activities60.12
Investing Activities
Capital Expenditures6.76
Sale of Capital Items0.00
Short-term Investments Proceeds258.74
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire L and Use Rights-
Payments To Acquire Long Term Time Deposits-
Payments To Acquire Cash Outflow Upon Disposal Of Equity Interest In Subsidiaries-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable4.29
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.43
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-128.50
Financing Activities
Short-term debt Net320.47
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.48
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-235.45
Advance Payments For Repurchase Of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Issuance Of Long Term Debt Excluding Convertible Debt-
Proceeds From Own Share Lending Arrangement-
Capital Expenditures Incurred But Not Yet Paid-
Noncash Or Part Noncash Acquisition Payables Assumed-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid3.17
Net Cash Flow from Financing Activities-15.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow66.89
Total Cash Flow-83.75
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About Baozun Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-047177

Figures are derived from filed reports and may be restated. Historical data is subject to revision.