Baozun Inc.
BZUN | NASDAQ
$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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