Latest BZUN reports update at 2024-05-11: 2023 ∙ 2022 ∙ 2021
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Baozun BZUN
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Baozun Cash Flow 2011-2024 | BZUN

Annual Cash Flow Baozun

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 448 M 383 M -96.1 M 310 M 301 M -98.5 M -169 M 13.4 M 2.2 M - - - -

Depreciation & Amortization

 252 M 197 M 207 M 152 M 120 M 72.2 M 50.6 M 35.9 M 23.1 M 13.3 M 7.19 M - -

Accounts Payables

 564 M 475 M 494 M 422 M 877 M 886 M 584 M 526 M 457 M - - - -

Accounts Receivables

 - - - 2.19 B 1.8 B 1.55 B 1.08 B 625 M 365 M - - - -

Total Inventories

 1.05 B 943 M 1.07 B 1.03 B 897 M 650 M 385 M 312 M 334 M - - - -

All numbers in CNY currency

Quarterly Cash Flow Baozun

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 494 M - - - 422 M - - - 877 M - - - 886 M - - - 584 M - - - 526 M - - - 457 M - - - 300 M - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 2.26 B - - - 2.19 B - - - 1.8 B - - - 1.55 B - - - 1.09 B - - - 625 M - - - 365 M - - - 230 M - - - - - - - - - - - - - - -

Total Inventories

 - - - - 1.07 B - - - 1.03 B - - - 897 M - - - 650 M - - - 382 M - - - 312 M - - - 334 M - - - 243 M - - - - - - - - - - - - - - -

All numbers in CNY currency