BZUN - CIK 0001625414
The table below shows Baozun Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $60.12M | $13.88M | $63.13M | $55.47M | -$15.08M | $47.51M |
| Capital expenditure | $15.24M | $18.10M | $23.24M | $30.01M | $44.81M | $17.02M |
| Investing cash flow | -$128.50M | -$112.01M | -$47.94M | -$189.45M | $58.98M | -$94.46M |
| Dividends paid | $3.17M | $148.00K | $158.00K | - | - |
Baozun Inc. reported operating cash flow of $60.12M for fiscal year 2025. That is up 333.3% from $13.88M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from -$25.99M (FY 2017) to $60.12M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $1.46M | $13.08M | $0.00 | $64.76M | $166.39M | - |
| Financing cash flow | -$15.37M | -$2.70M | -$1.13M | -$239.29M | $117.68M | $408.71M |