HKSE - Delayed Quote HKD
Baozun Inc. (9991.HK)
7.870
+0.560
+(7.66%)
As of 1:25:09 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
101.28M
101.28M
448.25M
382.61M
-96.11M
Investing Cash Flow
-817.61M
-817.61M
-340.37M
-1.31B
375.82M
Financing Cash Flow
-19.74M
-19.74M
-8.03M
-1.65B
749.95M
End Cash Position
1.64B
1.64B
2.35B
2.25B
4.70B
Income Tax Paid Supplemental Data
53.84M
53.84M
84.77M
163.53M
145.61M
Interest Paid Supplemental Data
27.05M
27.05M
38.19M
47.14M
29.82M
Capital Expenditure
-208.27M
-208.27M
-230.20M
-259.24M
-352.78M
Issuance of Capital Stock
--
--
--
0.00
0.00
Issuance of Debt
1.97B
1.97B
1.82B
1.84B
548.46M
Repayment of Debt
-1.86B
-1.86B
-1.72B
-3.14B
0.00
Repurchase of Capital Stock
-95.50M
-95.50M
0.00
-446.64M
-1.06B
Free Cash Flow
-106.99M
-106.99M
218.05M
123.36M
-448.89M
12/31/2021 - 9/29/2020
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