BZUN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2021 (Q4) 12-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2018 (Q4) 12-31 |
2017 (Q4) 12-31 |
2016 (Q4) 12-31 |
2015 (Q4) 12-31 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-21 | 2023-08-28 | 2023-03-22 | 2023-04-25 | 2022-11-29 | 2022-04-29 |
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| Net Income/Starting Line | -17446657 | -2852949 | -12210860 | -39946039 | -24639050 | -629716000 |
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| Cash From Operating Activities | 2183298 | 2253812 | 2367720 | 382605000 | 2725706 | -96107000 |
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| Depreciation and Amortization | 1091649 | 1126906 | 1183860 | 1195982 | 1362853 | 206936000 |
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| Deferred Income Tax | 0 | 0 | 0 | -56115000 | 0 | -63655000 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 196547000 |
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| Other Non-Cash Items | 18538306 | 3979855 | 13394720 | 158411057 | 26001903 | 163555000 |
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| Changes in Working Capital | 0 | 0 | 0 | 176678000 | 0 | 30226000 |
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| Accounts Receivable | 0 | 0 | 0 | -42366000 | 0 | -98601000 |
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| Inventory | 0 | 0 | 0 | 161596000 | 0 | 89516000 |
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| Accounts Payable | 0 | 0 | 0 | 57448000 | 0 | 39311000 |
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| Deferred Revenue | 0 | 0 | 0 | -176678000 | 0 | -30226000 |
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| Other Working Capital | 0 | 0 | 0 | 176678000 | 0 | 30226000 |
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| Cash From Investing Activities | 0 | 0 | 0 | -1306661000 | 0 | 375820000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | -206956000 | 0 | -285586000 |
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| Payments for Acquisitions | 0 | 0 | 0 | -77738000 | 0 | -208429000 |
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| Purchases of Securities | 0 | 0 | 0 | -907790000 | 0 | -1279369000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 10000000 | 0 | 2388364000 |
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| Other Investing Activities | 0 | 0 | 0 | -124177000 | 0 | -239160000 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 62114662 | 8447760 | -90759507 | -1204871 | -144321358 | 279713000 |
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| Cash at Beginning of Period | 240734989 | 232287229 | 323046736 | 324251607 | 468572965 | 0 |
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| Cash at End of Period | 302849651 | 240734989 | 232287229 | 323046736 | 324251607 | 279713000 |
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| Free Cash Flow | 2183298 | 2253812 | 2367720 | 175649000 | 2725706 | -381693000 |
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| Operating Cash Flow | 2183298 | 2253812 | 2367720 | 382605000 | 2725706 | -96107000 |
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| Capital Expenditure | 0 | 0 | 0 | -206956000 | 0 | -285586000 |
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