Baozun Inc. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,150.30
9,693.50
3,597.40
12,832.40
30,944.50
40,769.30
Depreciation, Depletion & Amortization
1,170.40
2,147.60
3,680.70
5,389.90
7,489.40
10,907.50
Other Funds
1,954.00
865.60
-
-
15,495.50
19,914.60
Funds from Operations
725.20
8,784.80
12,738.10
29,567.40
53,427.70
68,124
Changes in Working Capital
189.50
22,314.90
12,561.00
40,174.50
68,510.60
79,801.70
Net Operating Cash Flow
535.70
13,530.10
177.20
10,607.20
15,083
11,677.80
Capital Expenditures
3,559.80
4,714.50
9,297.10
13,848.90
Sale of Fixed Assets & Businesses
1.00
-
-
1,829.20
Purchase/Sale of Investments
915.90
-
9,262.50
488.20
Net Investing Cash Flow
10,336.60
4,950.10
18,559.60
15,424.30
Issuance/Reduction of Debt, Net
7,941.90
2,755.00
173.00
12,626.30
Net Financing Cash Flow
7,941.90
27,242.90
109,544.80
42,168.00
Net Change in Cash
18,875.40
8,465.20
94,004.20
19,941.70
Free Cash Flow
2,952.00
16,732.40
7,213.00
22,041.00
Deferred Taxes & Investment Tax Credit
-
-
2,197.00
222.80
501.80
3,467.40
Other Sources
-
72.30
-
-
Change in Capital Stock
1,954.00
23,622.40
109,371.80
29,541.70
Exchange Rate Effect
61.20
297.50
2,841.90
3,805.20
Other Uses
5,861.90
307.90
-
234.30
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