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Baozun Inc.

BZUN | NASDAQ
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$2.94
+$0.09 (+3.16%)
At close: Sep 21, 2026, 4:00 PM ET
$2.94
$0 (-0.17%)
After-hours: Sep 21, 2026, 7:30 PM ET
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
Net Income
-199.58M -138.38M -278.42M -653.29M -219.83M 425.99M
Depreciation & Amortization
221.74M 244.85M 251.63M 204.4M 230.61M 176.95M
Stock-Based Compensation
19.93M 76.26M 103.45M 142.38M 196.55M 108.44M
Other Working Capital
316.68M -339.63M 2.97M -120.37M -186.53M 642.49M
Other Non-Cash Items
486.97M 226M 109.61M 724.56M 362.52M -335.13M
Deferred Income Tax
-56.84M -40.89M n/a n/a n/a n/a
Change in Working Capital
-51.79M -266.56M 261.99M -35.45M -665.95M -66.24M
Operating Cash Flow
420.43M 101.28M 448.26M 382.61M -96.11M 310.01M
Capital Expenditures
-153.84M -208.27M -165.01M -206.96M -285.59M -111.05M
Cash Acquisitions
4.66M -63.9M -104.62M -77.74M -208.43M -100K
Purchase of Investments
-1.81B -1.12B n/a n/a n/a n/a
Sales Maturities Of Investments
1.09B 582.47M n/a n/a n/a n/a
Other Investing Acitivies
-77.3M -79.7M -70.74M -1.02B 869.84M -505.21M
Investing Cash Flow
-898.59M -817.61M -340.37M -1.31B 375.82M -616.37M
Debt Repayment
-19.62M 105.24M 99.65M -1.76B 548.46M -429.23M
Common Stock Repurchased
-10.22M -95.5M n/a -446.64M -1.06B n/a
Dividend Paid
n/a -1.08M -1.12M n/a n/a n/a
Other Financial Acitivies
-77.65M -28.39M -106.56M 556.21M 1.26B -31.24M
Financial Cash Flow
-107.49M -19.74M -8.03M -1.65B 749.95M 2.67B
Net Cash Flow
-596.02M -707.98M 106.57M -2.45B 968.75M 2.2B
Free Cash Flow
266.59M -106.99M 283.25M 175.65M -381.69M 198.96M
Adj. Free Cash Flow
246.66M -183.25M 179.8M 33.27M -578.24M 90.52M
Maintenance CapEx
-69.72M -113.09M -104.24M -206.96M -226.62M n/a
Growth CapEx
-84.13M -95.18M -60.77M n/a -58.96M -111.05M
Owner Earnings
350.72M -11.81M 344.02M 175.65M -322.73M 310.01M

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