tiprankstipranks
Baozun Inc (BZUN)
NASDAQ:BZUN

Baozun (BZUN) Cash flow

1,776 Followers

Baozun Cash Flow

BZUN's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, BZUN's free cash flow was decreased by ¥151.58M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 55.47M¥ -96.11M-¥ 301.40M¥ -98.50M
Investing Cash Flow
-¥ -189.45M¥ 375.82M-¥ -1.13B¥ 37.56M
Financing Cash Flow
-¥ -239.29M¥ 749.95M-¥ 1.78B¥ 331.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 325.60M¥ 737.50M-¥ 1.53B¥ 582.86M
Income Tax Paid Supplemental Data
-¥ 23.71M¥ 22.85M-¥ 68.73M¥ 55.55M
Interest Paid Supplemental Data
-¥ 6.83M¥ 4.68M-¥ 37.58M¥ 12.99M
Issuance Of Capital Stock
-----¥ 0.00
Issuance Of Debt
-¥ -187.38M¥ 86.07M-¥ 2.76B¥ 843.43M
Repayment Of Debt
-¥ -454.65M--¥ -993.73M¥ -515.92M
Free Cash Flow
-¥ 55.47M¥ -96.11M-¥ 148.52M¥ -307.24M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Baozun Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis