Cash Flow Baozun, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-100.00
-239.00
-674.00
-185.00
616.00
394.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-230.00
90.00
-20.00
-822.00
-917.00
-525.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
159.00
474.00
493.00
-150.00
22.00
133.00
Cash Flow from Investing Activities
-891.00
-379.00
-1,416.00
1,987.00
-692.00
-1,280.00
Cash Flow from Financing Activities
-65.00
15.00
-2,070.00
-595.00
3,322.00
2,218.00
Net Cash Inflow / Outflow
-767.00
117.00
-2,853.00
1,167.00
2,476.00
1,070.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
30.00
7.00
140.00
-73.00
-175.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Baozun, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-100.818722442956
-71.307
-29.00
-41.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-230.953773363388
-57.289
-173.00
-303.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
159.085995962984
292.824
-133.00
-45.67%
Cash Flow from Investing Activities
-891.380537205032
309.012
-1,200.00
-388.46%
Cash Flow from Financing Activities
-65.7646813909463
-388.663
323.00
83.08%
Net Cash Inflow / Outflow
-767.609880240101
211.14
-978.00
-463.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
30.4493423928933
-2.033
32.00
1597.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -66.48% vs -3.84% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
159.09
474.56
-66.48%
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