BZUN - Baozun Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income269,712208,86686,63322,621
Operating Activities, Cash Flows Provided By or Used In
Depreciation72,17550,61535,88023,145
Adjustments To Net Income108,890101,59574,31434,333
Changes In Accounts Receivables-462,121-457,012-260,545-135,542
Changes In Liabilities302,80854,54765,352170,486
Changes In Inventories-384,240-119,961-57,072-97,422
Changes In Other Operating Activities-38,070-22,33360,861-21,016
Total Cash Flow From Operating Activities-98,502-169,07413,4412,202
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-123,014-267,028-76,114-46,470
Investments246,302-271,4713,250-58,244
Other Cash flows from Investing Activities----10,244
Total Cash Flows From Investing Activities37,564-639,163-116,741-126,949
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings327,506172,000172,000172,000
Other Cash Flows from Financing Activities--8,562-1,581-77,289
Total Cash Flows From Financing Activities331,225167,705210,719687,743
Effect Of Exchange Rate Changes18,911-33,96225,33117,870
Change In Cash and Cash Equivalents289,198-674,494132,750580,866