Baozun Inc
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103 | 1.9 | 103 | – | – | -169 | -165 | 0.0 | 0.0 | 0.0 | -94 | 0.0 | 0.0 | 0.0 | -10 | – | – | 299 | 299 | – | – | – | -96 | – | 383 | 2.4 | 2.3 | 2.2 | 2.2 | – | – | – | – | – | – | – | – | 420 | 420 | – | – | |
| 10 | 36 | 10 | – | – | 51 | 23 | 0.0 | 0.0 | 0.0 | 45 | 0.0 | 0.0 | 0.0 | -11 | – | – | 133 | 133 | – | – | – | 207 | – | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | – | – | – | – | – | – | – | – | 222 | 222 | – | – | |
| – | – | 9.1 | – | – | – | 14 | – | – | – | 17 | – | – | – | 20 | 26 | 27 | 108 | 32 | – | 66 | – | 35 | 60 | 34 | 14 | 20 | 29 | 29 | 25 | 29 | 17 | 20 | – | 9.2 | 7.6 | 2.0 | 1.1 | 0.5 | 4.0 | 7.6 | |
| – | 74 | – | – | – | 102 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -134 | – | – | – | 105 | – | – | – | 105 | – | – | – | 105 | – | – | 53 | 53 | – | – | – | 30 | – | 177 | – | 177 | – | – | – | – | – | – | – | – | – | – | -52 | -52 | – | – | |
| 29 | 11 | 29 | 0.0 | 0.0 | 41 | 199 | 0.0 | 0.0 | 0.0 | 55 | 0.0 | 0.0 | 0.0 | 68 | 0.0 | 0.0 | 63 | 63 | 0.0 | 0.0 | 0.0 | 286 | 0.0 | 207 | 0.0 | 207 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 154 | 154 | 0.0 | 308 | |
| -114 | -117 | -114 | – | – | -639 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -899 | -899 | – | – | |
| – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 258 | 0.0 | – | – | 4.3 | -916 | 0.0 | 0.0 | 0.0 | -916 | 0.0 | 0.0 | 0.0 | -916 | – | – | -771 | -771 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -10 | -10 | – | – | |
| – | 172 | – | – | – | 172 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 252 | 30 | 252 | – | – | 26 | -736 | 0.0 | 0.0 | 0.0 | -736 | 0.0 | 0.0 | 0.0 | 1,114 | – | – | -692 | -692 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -107 | -107 | – | – | |
| 256 | 133 | 917 | – | – | -674 | -1,409 | 0.0 | 0.0 | 0.0 | -664 | 0.0 | 0.0 | 0.0 | -761 | – | – | -918 | -918 | – | – | – | 280 | – | -1.2 | -91 | 8.4 | 62 | 62 | – | – | – | – | – | – | – | – | 1,048 | 1,048 | – | – | |
| – | – | 74 | – | – | – | -364 | – | – | – | -149 | – | – | – | 58 | – | – | 237 | 237 | – | – | – | -382 | – | 176 | 2.4 | 2.3 | 2.2 | 2.2 | – | – | – | – | – | – | – | – | 267 | 267 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.