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Baozun Inc. (2BZA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
2.7600+0.0400 (+1.41%)
As of 03:05PM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
301,396
448,255
382,605
-96,107
310,014
Investing Cash Flow
-1,133,451
-340,372
-1,306,661
375,820
-616,367
Financing Cash Flow
1,776,891
-8,033
-1,650,402
749,953
2,666,837
End Cash Position
1,526,810
2,352,295
2,245,724
4,699,764
3,731,019
Income Tax Paid Supplemental Data
68,728
84,770
163,525
145,606
137,727
Interest Paid Supplemental Data
37,578
38,186
47,141
29,819
38,665
Capital Expenditure
-152,877
-230,202
-259,242
-352,780
-158,579
Issuance of Capital Stock
-
-
0
0
3,127,305
Issuance of Debt
2,764,414
1,820,689
1,843,457
548,462
235,389
Repayment of Debt
-993,728
-1,721,039
-3,135,820
0
-664,621
Repurchase of Capital Stock
-
0
-446,636
-1,060,353
0
Free Cash Flow
148,519
218,053
123,363
-448,887
151,435