Baozun Inc
NASDAQ:BZUN
Baozun Inc
NASDAQ:BZUN
Price:
2.4
USD
-0.41%
Market Closed
Market Cap:
$139.2m
Cash Flow Statement
Cash Flow Statement
Baozun Inc
Baozun Inc
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 |
91
|
85
|
89
|
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%
|
|
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