NASDAQ:BZUN
Baozun Inc.
- Stock
Last Close
3.09
17/05 20:00
Market Cap
106.40M
Beta: 0.70
Volume Today
840.19K
Avg: 584.43K
PE Ratio
−1.87
PFCF: 3.84
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -37.77M - | -59.81M 58.36% | 22.62M 137.82% | 85.42M 277.63% | 209.13M 144.81% | 269.77M 29.00% | 281.89M 4.49% | 426.53M 51.31% | -205.96M 148.29% | -610.37M 196.35% | -278.42M 54.39% | |
depreciation and amortization | 7.19M - | 13.25M 84.36% | 23.14M 74.65% | 35.88M 55.02% | 50.62M 41.07% | 72.17M 42.60% | 120.10M 66.40% | 151.72M 26.34% | 206.94M 36.39% | 196.54M 5.02% | 250.60M 27.50% | |
deferred income tax | -13.81M - | 1.48M 110.73% | -3.39M 328.66% | -22.94M 576.61% | -16.79M 26.84% | -563K 96.65% | -63.66M 11,206.39% | -56.12M 11.85% | ||||
stock based compensation | 11.51M - | 84.96M 638.42% | 25.20M 70.35% | 34.19M 35.68% | 58.23M 70.34% | 75.86M 30.28% | 75.18M 0.90% | 108.44M 44.23% | 196.55M 81.25% | 142.38M 27.56% | 103.45M 27.34% | |
change in working capital | 1.16M - | -120.69M 10,468.99% | -77.90M 35.46% | -183.39M 135.42% | -530.15M 189.09% | -549.28M 3.61% | -279.23M 49.16% | -526.44M 88.53% | -653.33M 24.10% | -59.16M 90.94% | 261.99M 542.85% | |
accounts receivables | -51.10M - | -123.46M 141.59% | -135.54M 9.79% | -260.55M 92.22% | -457.01M 75.41% | -462.12M 1.12% | -247.81M 46.38% | -400.11M 61.46% | -98.60M 75.36% | -42.37M 57.03% | 226.89M 635.55% | |
inventory | -72.93M - | -122.13M 67.47% | -112.49M 7.89% | -16.48M 85.35% | -106.81M 547.98% | -307.05M 187.48% | -320.09M 4.25% | -237.68M 25.74% | -137.04M 42.34% | -31.03M 77.36% | 32.13M 203.57% | |
accounts payables | 116.83M - | 126.56M 8.33% | 170.49M 34.71% | 65.35M 61.67% | 54.55M 16.53% | 302.81M 455.13% | -24.37M 108.05% | -450.82M 1,749.96% | 39.31M 108.72% | 57.45M 46.14% | ||
other working capital | 8.36M - | -1.67M 120% | -347K 79.25% | 28.29M 8,252.74% | -20.88M 173.80% | -82.92M 297.17% | 313.03M 477.51% | 562.17M 79.59% | -457.00M 181.29% | -43.22M 90.54% | 2.97M 106.87% | |
other non cash items | 14.62M - | 15.81M 8.09% | 22.95M 45.22% | 39.85M 73.64% | 46.49M 16.65% | 55.91M 20.27% | 120.24M 115.05% | 150.31M 25.01% | 423.36M 181.65% | 769.33M 81.72% | 110.63M 85.62% | |
net cash provided by operating activities | -3.29M - | -66.49M 1,920.91% | 2.20M 103.31% | 13.44M 510.40% | -169.07M 1,357.90% | -98.50M 41.74% | 301.40M 405.98% | 310.01M 2.86% | -96.11M 131.00% | 382.61M 498.10% | 448.25M 17.16% | |
investments in property plant and equipment | -21.86M - | -29.09M 33.07% | -58.46M 100.96% | -92.19M 57.70% | -349.22M 278.80% | -208.74M 40.23% | -152.88M 26.76% | -158.58M 3.73% | -352.78M 122.46% | -259.24M 26.51% | -165.01M 36.35% | |
acquisitions net | 446K - | -562K 226.01% | -26.24M 4,569.04% | -17.03M 35.10% | -9.78M 42.59% | -2.92M 70.17% | -21.40M 633.88% | -371.60M 1,636.43% | -142.87M 61.55% | -104.62M 26.77% | ||
purchases of investments | -5.63M - | -57.68M - | -6.75M 88.30% | -272.61M 3,938.73% | 85.72M 131.45% | -1.74B 2,134.00% | -1.98B 13.43% | -1.28B 35.31% | -907.79M 29.04% | |||
sales maturities of investments | -11.99M - | 10M 183.40% | 1.14M 88.57% | 256.08M 22,304.11% | 765.97M 199.11% | 1.54B 101.24% | 2.39B 54.94% | 18.60M 99.22% | ||||
other investing activites | -35.99M - | -1.90M 94.72% | 1.75M 191.95% | -4.25M 343.16% | 544K 112.81% | -85.72M 15,858.09% | -8.80M - | -15.36M 74.59% | -70.74M 360.44% | |||
net cash used for investing activites | -63.48M - | -30.55M 51.88% | -126.95M 315.61% | -119.43M 5.92% | -637.18M 433.52% | 37.56M 105.90% | -1.13B 3,117.39% | -616.37M 45.62% | 375.82M 160.97% | -1.31B 447.68% | -340.37M 73.95% | |
debt repayment | -104.25M - | -160M 53.48% | -157.39M - | -515.92M 227.79% | -993.73M 92.61% | -664.62M 33.12% | -3.14B - | |||||
common stock issued | 17K - | 784.35M 4,613,723.53% | 253.68M 67.66% | 3.13B - | ||||||||
common stock repurchased | -19.48M - | -45.32M 132.67% | -1.06B - | -446.64M 57.88% | ||||||||
dividends paid | -1.12M - | |||||||||||
other financing activites | 55.48M - | 311.09M 460.75% | -77.13M 124.79% | 2.36M 103.06% | 325.10M 13,663.63% | 847.15M 160.58% | 2.77B 227.05% | 204.15M 92.63% | 1.81B 786.74% | 1.93B 6.73% | -6.91M 100.36% | |
net cash used provided by financing activities | -48.77M - | 151.10M 409.80% | 687.74M 355.15% | 210.72M 69.36% | 167.71M 20.41% | 331.23M 97.50% | 1.78B 436.46% | 2.67B 50.08% | 749.95M 71.88% | -1.65B 320.07% | -8.03M 99.51% | |
effect of forex changes on cash | -376K - | -1.84M 388.30% | 17.87M 1,073.31% | 25.33M 41.75% | -33.96M 234.07% | 18.91M 155.68% | -881K 104.66% | -156.28M 17,638.37% | -60.92M 61.02% | 120.42M 297.66% | 6.72M 94.42% | |
net change in cash | -115.92M - | 52.23M 145.06% | 580.87M 1,012.02% | 130.06M 77.61% | -672.51M 617.07% | 289.20M 143.00% | 943.96M 226.40% | 2.20B 133.51% | 968.75M 56.05% | -2.45B 353.32% | 106.57M 104.34% | |
cash at beginning of period | 270.08M - | 154.16M 42.92% | 206.39M 33.88% | 787.26M 281.44% | 917.32M 16.52% | 293.66M 67.99% | 582.86M 98.48% | 1.53B 161.95% | 3.73B 144.37% | 4.70B 25.96% | 2.25B 52.22% | |
cash at end of period | 154.16M - | 206.39M 33.88% | 787.26M 281.44% | 917.32M 16.52% | 244.81M 73.31% | 582.86M 138.09% | 1.53B 161.95% | 3.73B 144.37% | 4.70B 25.96% | 2.25B 52.22% | 2.35B 4.75% | |
operating cash flow | -3.29M - | -66.49M 1,920.91% | 2.20M 103.31% | 13.44M 510.40% | -169.07M 1,357.90% | -98.50M 41.74% | 301.40M 405.98% | 310.01M 2.86% | -96.11M 131.00% | 382.61M 498.10% | 448.25M 17.16% | |
capital expenditure | -21.86M - | -29.09M 33.07% | -58.46M 100.96% | -92.19M 57.70% | -349.22M 278.80% | -208.74M 40.23% | -152.88M 26.76% | -158.58M 3.73% | -352.78M 122.46% | -259.24M 26.51% | -165.01M 36.35% | |
free cash flow | -25.15M - | -95.58M 280.01% | -56.26M 41.14% | -78.75M 39.98% | -518.29M 558.15% | -307.24M 40.72% | 148.52M 148.34% | 151.44M 1.96% | -448.89M 396.42% | 123.36M 127.48% | 283.25M 129.61% |
All numbers in USD (except ratios and percentages)