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Baozun Inc
NASDAQ:BZUN

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Baozun Inc
NASDAQ:BZUN
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Price: 2.6 USD -4.41% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

2.2m
Operating Cash Flow
Dec 31, 2015 2.2m
Mar 31, 2015 -45.4m
Dec 31, 2014 -66.5m
Sep 30, 2014 -51.8m
-126.9m
-225%
Investing Cash Flow
Dec 31, 2015 -126.9m
Mar 31, 2015 -39m
Dec 31, 2014 -30.5m
Sep 30, 2014 -23.7m
687.7m
+368%
Financing Cash Flow
Dec 31, 2015 687.7m
Mar 31, 2015 147m
Dec 31, 2014 151.1m
Sep 30, 2014 103.2m

Cash Flow Statement
Baozun Inc

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Cash Flow Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Dec-2015
Operating Cash Flow
Net Income
(68)
(60)
(60)
23
Depreciation & Amortization
11
13
15
23
Change in Deffered Taxes
0
0
(3)
(14)
Stock-Based Compensation
0
85
0
25
Other Non-Cash Items
107
101
109
48
Cash Taxes Paid
0
0
1
2
Cash Interest Paid
0
2
0
0
Change in Working Capital
(103)
(121)
(107)
(78)
Cash from Operating Activities
(52)
N/A
(67)
-28%
(45)
+32%
2
N/A
Investing Cash Flow
Capital Expenditures
(27)
(29)
(36)
(59)
Other Items
3
(2)
(3)
(69)
Cash from Investing Activities
(24)
N/A
(31)
-29%
(39)
-28%
(127)
-225%
Financing Cash Flow
Net Issuance of Common Stock
0
146
0
771
Net Issuance of Debt
34
0
0
0
Other
69
5
1
(83)
Cash from Financing Activities
103
N/A
151
+46%
147
-3%
688
+368%
Change in Cash
Effect of Foreign Exchange Rates
0
(2)
(3)
18
Net Change in Cash
28
N/A
52
+88%
60
+15%
581
+868%
Free Cash Flow
Free Cash Flow
(79)
N/A
(96)
-22%
(81)
+15%
(56)
+30%

See Also

Summary
BZUN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BZUN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BZUN stock valuation using valuation multiples.
Wall Street Estimates
BZUN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BZUN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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