Symbols / BZUN $2.92 -2.01% Baozun Inc.

Consumer Cyclical • Internet Retail • China • NMS
BZUN Chart
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About

Baozun Inc., through its subsidiaries, engages in the provision of end-to-end e-commerce solutions in the People's Republic of China. It operates in two segments, E-Commerce and Brand Management. The company offers end-to-end e-commerce solutions, including sales of apparel, and home and electronic products; online store design and setup; visual merchandising and marketing; online store operations; customer services; warehousing; and order fulfillment services. It also provides brand management services, such as strategy and tactic positioning; branding and marketing; retail and e-commerce operations; supply chain and logistics; and technology empowerment services. The company serves brand partners in various categories, including apparel and accessories; appliances; electronics; home and furnishings; food and health products; beauty and cosmetics; fast moving consumer goods; mother and baby products; and automobiles. The company was formerly known as Baozun Cayman Inc. and changed its name to Baozun Inc. in March 2015. Baozun Inc. was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.

Fundamentals
Scroll to Statements
Market Cap 169.67M Enterprise Value 1.65B Income -242.10M Sales 9.95B Book/sh 9.19 Cash/sh 15.23
Dividend Yield — Payout 0.00% Employees 6960 IPO — P/E — Forward P/E 4.34
PEG 0.06 P/S 0.02 P/B 0.32 P/C — EV/EBITDA 5.18 EV/Sales 0.17
Quick Ratio 1.33 Current Ratio 1.87 Debt/Eq 35.27 LT Debt/Eq — EPS (ttm) -0.62 EPS next Y 0.67
EPS Growth — Revenue Growth 5.90% Earnings 2026-05-20 ROA 0.47% ROE -3.54% ROIC —
Gross Margin 50.88% Oper. Margin 6.11% Profit Margin -2.43% Shs Outstand 53.67M Shs Float 126.09M Short Float 1.22%
Short Ratio 1.52 Short Interest — 52W High 4.88 52W Low 2.07 Beta 0.40 Avg Volume 349.02K
Volume 497.09K Target Price $4.06 Recom Buy Prev Close $2.98 Price $2.92 Change -2.01%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.06
Mean price target
2. Current target
$2.92
Latest analyst target
3. DCF / Fair value
$4.06
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$2.92
Low
$2.72
High
$6.03
Mean
$4.06

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-11-26 main Citigroup Buy → Buy $4
2024-08-30 down CLSA Outperform → Hold $2
2024-02-08 up Daiwa Capital Outperform → Buy —
2023-08-29 main HSBC Hold → Hold $4
2023-08-15 main Citigroup Buy → Buy $5
2023-05-31 main Citigroup Buy → Buy $6
2023-03-27 main Citigroup — → Buy $8
2023-03-23 main HSBC — → Hold $5
2023-02-27 up CLSA Underperform → Outperform $7
2023-01-11 up JP Morgan Neutral → Overweight $10
2022-11-30 main Citigroup — → Buy $7
2022-05-16 up JP Morgan Underweight → Neutral $8
2022-03-14 down JP Morgan Overweight → Underweight $5
2022-03-11 main HSBC — → Hold $8
2021-12-02 down CLSA Buy → Outperform —
2021-07-23 down Credit Suisse Outperform → Underperform $23
2021-01-26 down CICC Outperform → Market Perform $36
2020-11-24 down Credit Suisse Outperform → Neutral $44
2020-08-25 init 86 Research — → Hold $43
2020-06-04 main B of A Securities — → Neutral $36
News
RSS: Latest BZUN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-17 QIU WENBIN VINCENT Chief Executive Officer — 16,000 $3.14 $50,240
2026-04-14 QIU WENBIN VINCENT Chief Executive Officer — 23,600 $2.48 $60,253
2026-04-13 WU JUNHUA Officer and Director — 16,456 $2.40 $40,492
2026-04-10 QIU WENBIN VINCENT Chief Executive Officer — 24,050 $2.43 $60,189
2026-04-08 QIU WENBIN VINCENT Chief Executive Officer — 23,600 $2.51 $60,048
2026-04-08 WU JUNHUA Officer and Director — 30,886 $2.54 $78,450
2026-04-02 WU JUNHUA Officer and Director — 30,000 $2.47 $74,019
2026-03-31 WU JUNHUA Officer and Director — 14,000 $2.40 $33,597
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
9,422.23
+6.92%
8,812.01
+4.90%
8,400.63
-10.60%
9,396.26
Operating Revenue
9,422.23
+6.92%
8,812.01
+4.90%
8,400.63
-10.60%
9,396.26
Cost Of Revenue
4,935.40
+0.39%
4,916.42
-1.19%
4,975.70
-16.20%
5,937.70
Reconciled Cost Of Revenue
4,935.40
+0.39%
4,916.42
-1.19%
4,975.70
-16.20%
5,937.70
Gross Profit
4,486.83
+15.18%
3,895.60
+13.74%
3,424.93
-0.97%
3,458.56
Operating Expense
4,594.73
+12.98%
4,066.76
+20.37%
3,378.49
-2.12%
3,451.54
Selling General And Administration
4,099.88
+11.26%
3,684.93
+20.98%
3,045.83
-0.97%
3,075.64
Selling And Marketing Expense
3,380.72
+19.50%
2,829.02
+5.78%
2,674.36
+4.88%
2,549.84
General And Administrative Expense
719.16
-15.98%
855.91
+130.41%
371.47
-29.35%
525.80
Other Gand A
719.16
-15.98%
855.91
+130.41%
371.47
-29.35%
525.80
Other Operating Expenses
494.84
+29.60%
381.83
+14.78%
332.66
-11.50%
375.89
Total Expenses
9,530.12
+6.09%
8,983.18
+7.53%
8,354.19
-11.02%
9,389.24
Operating Income
-107.89
+36.97%
-171.17
-468.56%
46.44
+561.47%
7.02
Total Operating Income As Reported
-114.83
+44.36%
-206.38
-720.00%
33.29
+374.11%
7.02
EBITDA
190.85
+151.30%
75.95
+123.24%
-326.85
-397.73%
109.78
Normalized EBITDA
205.71
+26.54%
162.57
-43.71%
288.80
+4.30%
276.90
Reconciled Depreciation
244.85
-2.69%
251.63
+28.03%
196.54
-5.02%
206.94
EBIT
-54.00
+69.26%
-175.68
+66.43%
-523.39
-438.71%
-97.16
Total Unusual Items
-14.86
+82.84%
-86.63
+85.93%
-615.65
-268.39%
-167.12
Total Unusual Items Excluding Goodwill
-14.86
+82.84%
-86.63
+85.93%
-615.65
-268.39%
-167.12
Special Income Charges
-21.34
+38.30%
-34.58
+66.66%
-103.71
-2828.92%
-3.54
Other Special Charges
—
—
-7.91
—
Impairment Of Capital Assets
6.93
-80.31%
35.21
+167.67%
13.15
0.00
Write Off
14.40
0.00
-100.00%
8.40
+137.22%
3.54
Net Income
-185.20
+33.48%
-278.42
+57.38%
-653.29
-197.18%
-219.83
Pretax Income
-92.99
+57.15%
-217.03
+62.60%
-580.31
-276.81%
-154.00
Net Non Operating Interest Income Expense
29.77
-26.99%
40.77
+467.26%
-11.10
-282.10%
6.10
Interest Expense Non Operating
38.99
-5.70%
41.34
-27.36%
56.92
+0.12%
56.85
Net Interest Income
29.77
-26.99%
40.77
+467.26%
-11.10
-282.10%
6.10
Interest Expense
38.99
-5.70%
41.34
-27.36%
56.92
+0.12%
56.85
Interest Income Non Operating
68.75
-16.27%
82.11
+79.22%
45.82
-27.21%
62.94
Interest Income
68.75
-16.27%
82.11
+79.22%
45.82
-27.21%
62.94
Other Income Expense
-14.86
+82.84%
-86.63
+85.93%
-615.65
-268.39%
-167.12
Gain On Sale Of Security
6.48
+112.44%
-52.05
+89.83%
-511.94
-212.96%
-163.58
Gain On Sale Of Business
0.00
-100.00%
0.63
+100.70%
-90.06
0.00
Tax Provision
20.74
+72.78%
12.00
-54.67%
26.48
-52.08%
55.26
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-3.72
+82.84%
-21.66
+85.93%
-153.91
-268.39%
-41.78
Net Income Including Noncontrolling Interests
-138.38
+37.88%
-222.78
+63.50%
-610.37
-196.35%
-205.96
Net Income From Continuing Operation Net Minority Interest
-185.20
+33.48%
-278.42
+57.38%
-653.29
-197.18%
-219.83
Net Income From Continuing And Discontinued Operation
-185.20
+33.48%
-278.42
+57.38%
-653.29
-197.18%
-219.83
Net Income Continuous Operations
-138.38
+37.88%
-222.78
+63.50%
-610.37
-196.35%
-205.96
Minority Interests
-46.81
+15.87%
-55.65
-29.66%
-42.92
-209.48%
-13.87
Normalized Income
-174.05
+18.46%
-213.45
-11.43%
-191.55
-102.72%
-94.49
Net Income Common Stockholders
-185.20
+33.48%
-278.42
+57.38%
-653.29
-197.18%
-219.83
Diluted EPS
-3.09
+33.97%
-4.68
+56.18%
-10.68
-249.02%
-3.06
Basic EPS
-3.09
+33.97%
-4.68
+56.18%
-10.68
-249.02%
-3.06
Basic Average Shares
59.89
+0.63%
59.52
-2.58%
61.09
-15.30%
72.12
Diluted Average Shares
59.89
+0.63%
59.52
-2.58%
61.09
-15.30%
72.12
Diluted NI Availto Com Stockholders
-185.20
+33.48%
-278.42
+57.38%
-653.29
-197.18%
-219.83
Earnings From Equity Interest Net Of Tax
-24.66
-494.34%
6.25
+274.37%
-3.59
-208.67%
3.30
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Assets
10,207.00
-2.55%
10,474.48
+3.48%
10,122.47
Current Assets
7,214.17
-1.05%
7,290.78
-1.44%
7,397.12
Cash Cash Equivalents And Short Term Investments
2,560.94
-10.77%
2,870.05
-5.57%
3,039.45
Cash And Cash Equivalents
1,289.32
-40.02%
2,149.53
+0.26%
2,144.02
Other Short Term Investments
1,271.62
+76.49%
720.52
-19.53%
895.42
Receivables
2,403.84
-9.69%
2,661.65
-3.66%
2,762.76
Accounts Receivable
2,033.78
-6.91%
2,184.73
-4.71%
2,292.68
Gross Accounts Receivable
2,160.71
-6.44%
2,309.47
-4.30%
2,413.17
Allowance For Doubtful Accounts Receivable
-126.94
-1.76%
-124.74
-3.52%
-120.50
Other Receivables
168.41
-14.85%
197.78
-17.53%
239.82
Taxes Receivable
140.80
+5.29%
133.73
+6.43%
125.64
Accrued Interest Receivable
53.83
-8.38%
58.76
+417.58%
11.35
Inventory
1,117.44
+6.92%
1,045.12
+10.83%
943.00
Raw Materials
3.21
+7.40%
2.98
+4104.23%
0.07
Finished Goods
1,114.23
+6.92%
1,042.13
+10.52%
942.93
Prepaid Assets
708.03
+50.01%
471.97
-10.64%
528.20
Restricted Cash
354.99
+75.08%
202.76
+99.37%
101.70
Hedging Assets Current
11.56
0.00
—
Other Current Assets
57.38
+46.26%
39.23
+78.17%
22.02
Total Non Current Assets
2,992.83
-5.99%
3,183.69
+16.82%
2,725.35
Net PPE
1,589.61
-17.26%
1,921.27
+24.64%
1,541.49
Gross PPE
2,344.73
-8.54%
2,563.72
+23.98%
2,067.93
Accumulated Depreciation
-755.13
-17.54%
-642.44
-22.04%
-526.44
Properties
0.00
0.00
0.00
Buildings And Improvements
405.52
+0.00%
405.52
+101.62%
201.13
Machinery Furniture Equipment
363.87
+9.91%
331.06
+51.43%
218.63
Other Properties
1,058.15
-21.99%
1,356.49
+25.29%
1,082.67
Leases
517.19
+9.89%
470.64
-16.77%
565.50
Goodwill And Other Intangible Assets
757.14
+15.18%
657.35
-4.25%
686.54
Goodwill
362.40
+15.98%
312.46
-7.09%
336.33
Other Intangible Assets
394.75
+14.46%
344.88
-1.52%
350.21
Investments And Advances
341.69
-4.86%
359.13
+33.16%
269.69
Long Term Equity Investment
136.08
-5.80%
144.46
+106.89%
69.83
Non Current Deferred Assets
234.51
+16.89%
200.63
+23.46%
162.51
Non Current Deferred Taxes Assets
234.51
+16.89%
200.63
+23.46%
162.51
Other Non Current Assets
69.89
+54.22%
45.32
-30.41%
65.11
Total Liabilities Net Minority Interest
4,426.42
-4.25%
4,622.74
+3.97%
4,446.13
Current Liabilities
3,747.56
-0.28%
3,757.96
+2.07%
3,681.64
Payables And Accrued Expenses
1,543.26
-0.67%
1,553.70
+7.61%
1,443.80
Payables
1,026.52
+0.21%
1,024.39
+9.38%
936.55
Accounts Payable
620.68
+10.13%
563.56
+18.71%
474.73
Other Payable
329.28
-13.93%
382.58
+2.30%
373.99
Current Accrued Expenses
516.74
-2.37%
529.31
+4.35%
507.25
Total Tax Payable
71.19
+54.33%
46.13
-19.63%
57.40
Income Tax Payable
26.56
+41.51%
18.77
-59.92%
46.83
Current Debt And Capital Lease Obligation
1,925.27
-1.54%
1,955.33
+12.42%
1,739.35
Current Debt
1,682.14
+3.69%
1,622.35
+7.88%
1,503.91
Other Current Borrowings
—
—
—
Current Capital Lease Obligation
243.14
-26.98%
332.98
+41.43%
235.44
Current Deferred Liabilities
173.77
+6.45%
163.24
+35.07%
120.86
Current Deferred Revenue
173.77
+6.45%
163.24
+35.07%
120.86
Other Current Liabilities
105.26
+22.83%
85.69
-77.31%
377.63
Total Non Current Liabilities Net Minority Interest
678.87
-21.50%
864.78
+13.12%
764.49
Long Term Debt And Capital Lease Obligation
597.80
-25.19%
799.10
+18.57%
673.96
Long Term Capital Lease Obligation
597.80
-25.19%
799.10
+18.57%
673.96
Non Current Deferred Liabilities
32.78
+31.31%
24.97
-11.10%
28.08
Non Current Deferred Taxes Liabilities
32.78
+31.31%
24.97
-11.10%
28.08
Other Non Current Liabilities
48.28
+18.56%
40.72
-34.80%
62.45
Stockholders Equity
3,914.02
-4.47%
4,097.20
+0.32%
4,084.16
Common Stock Equity
3,914.02
-4.47%
4,097.20
+0.32%
4,084.16
Capital Stock
0.10
+1.98%
0.10
-18.55%
0.12
Common Stock
0.10
+1.98%
0.10
-18.55%
0.12
Share Issued
188.97
+4.29%
181.20
-4.48%
189.70
Ordinary Shares Number
174.64
-3.62%
181.20
+2.72%
176.40
Treasury Shares Number
14.33
0.00
-100.00%
13.30
Additional Paid In Capital
4,646.63
+1.64%
4,571.44
-10.87%
5,129.10
Retained Earnings
-691.78
-36.56%
-506.59
-122.03%
-228.16
Gains Losses Not Affecting Retained Earnings
54.58
+69.22%
32.25
+105.71%
15.68
Treasury Stock
95.50
0.00
-100.00%
832.58
Minority Interest
1,866.56
+6.38%
1,754.53
+10.20%
1,592.18
Other Equity Adjustments
54.58
+69.22%
32.25
+105.71%
15.68
Total Equity Gross Minority Interest
5,780.58
-1.22%
5,851.74
+3.09%
5,676.34
Total Capitalization
3,914.02
-4.47%
4,097.20
+0.32%
4,084.16
Working Capital
3,466.61
-1.87%
3,532.82
-4.92%
3,715.48
Invested Capital
5,596.16
-2.16%
5,719.55
+2.35%
5,588.07
Total Debt
2,523.08
-8.40%
2,754.43
+14.13%
2,413.31
Net Debt
392.81
—
—
Capital Lease Obligations
840.94
-25.72%
1,132.08
+24.49%
909.40
Net Tangible Assets
3,156.88
-8.23%
3,439.86
+1.24%
3,397.62
Tangible Book Value
3,156.88
-8.23%
3,439.86
+1.24%
3,397.62
Available For Sale Securities
205.61
-4.22%
214.66
+7.40%
199.87
Current Notes Payable
461.18
-8.97%
506.63
+3.85%
487.84
Duefrom Related Parties Current
7.02
-91.90%
86.66
-7.09%
93.27
Dueto Related Parties Current
5.37
-83.28%
32.12
+5.53%
30.43
Inventories Adjustments Allowances
—
-152.90
+5.38%
-161.60
Investmentin Financial Assets
205.61
-4.22%
214.66
+7.40%
199.87
Line Of Credit
1,220.96
+9.43%
1,115.72
+9.81%
1,016.07
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
101.28
-77.41%
448.25
+17.16%
382.61
+498.10%
-96.11
Cash Flow From Continuing Operating Activities
101.28
-77.41%
448.25
+17.16%
382.61
+498.10%
-96.11
Net Income From Continuing Operations
-138.38
+37.88%
-222.78
+63.50%
-610.37
-196.35%
-205.96
Depreciation Amortization Depletion
244.85
-2.69%
251.63
+28.03%
196.54
-5.02%
206.94
Depreciation And Amortization
244.85
-2.69%
251.63
+28.03%
196.54
-5.02%
206.94
Other Non Cash Items
8.10
—
9.45
-60.09%
23.67
Stock Based Compensation
76.26
-26.28%
103.45
-27.34%
142.38
-27.56%
196.55
Provisionand Write Offof Assets
-0.92
-104.63%
19.75
+1221.95%
1.49
-98.59%
105.83
Asset Impairment Charge
172.09
-8.52%
188.12
+2.71%
183.15
+96.82%
93.06
Deferred Tax
-40.89
+10.31%
-45.59
+18.75%
-56.12
+11.85%
-63.66
Deferred Income Tax
-40.89
+10.31%
-45.59
+18.75%
-56.12
+11.85%
-63.66
Operating Gains Losses
51.58
+433.65%
-15.46
-103.24%
477.41
+5317.01%
-9.15
Gain Loss On Investment Securities
-11.84
+51.71%
-24.52
-106.42%
381.73
+254583.33%
-0.15
Unrealized Gain Loss On Investment Securities
-4.85
-107.13%
68.03
-30.46%
97.83
-53.41%
209.96
Net Foreign Currency Exchange Gain Loss
10.21
+19.73%
8.53
+960.95%
0.80
+105.74%
-14.02
Gain Loss On Sale Of PPE
28.55
+285.24%
7.41
+502.93%
1.23
-85.22%
8.31
Change In Working Capital
-266.56
-363.64%
101.11
+270.90%
-59.16
+90.94%
-653.33
Change In Receivables
238.45
+2.96%
231.59
+551.56%
-51.29
+56.48%
-117.85
Changes In Account Receivables
181.56
-19.98%
226.89
+635.55%
-42.37
+57.03%
-98.60
Change In Inventory
-222.50
-558.12%
-33.81
-8.97%
-31.03
+77.36%
-137.04
Change In Prepaid Assets
-196.15
-456.30%
55.05
+135.64%
23.36
+109.71%
-240.66
Change In Payables And Accrued Expense
-51.72
+64.21%
-144.52
-742.52%
22.49
+110.55%
-213.16
Change In Accrued Expense
-94.28
-775.01%
13.97
-84.41%
89.57
+135.18%
-254.58
Change In Payable
42.56
+126.85%
-158.48
-136.28%
-67.07
-261.96%
41.41
Change In Account Payable
57.12
+142.78%
-133.51
-332.40%
57.45
+46.14%
39.31
Change In Other Current Assets
278.17
+68.04%
165.53
-38.99%
271.33
+145.26%
-599.52
Change In Other Current Liabilities
-312.81
-81.08%
-172.75
+41.25%
-294.04
-144.90%
654.90
Investing Cash Flow
-817.61
-140.21%
-340.37
+73.95%
-1,306.66
-447.68%
375.82
Cash Flow From Continuing Investing Activities
-817.61
-140.21%
-340.37
+73.95%
-1,306.66
-447.68%
375.82
Net PPE Purchase And Sale
-132.11
+19.94%
-165.01
+20.27%
-206.96
+27.53%
-285.59
Purchase Of PPE
-132.11
+19.94%
-165.01
+20.27%
-206.96
+27.53%
-285.59
Capital Expenditure
-208.27
+9.53%
-230.20
+11.20%
-259.24
+26.51%
-352.78
Net Investment Purchase And Sale
-541.90
-385.44%
189.84
+121.15%
-897.79
-180.96%
1,108.99
Purchase Of Investment
-1,124.37
-37.01%
-820.63
+9.60%
-907.79
+29.04%
-1,279.37
Sale Of Investment
582.47
-42.36%
1,010.48
+10004.77%
10.00
-99.58%
2,388.36
Net Business Purchase And Sale
-63.90
+76.39%
-270.64
-101.57%
-134.26
+63.87%
-371.60
Purchase Of Business
-63.90
+76.93%
-276.94
-93.84%
-142.87
+61.55%
-371.60
Gain Loss On Sale Of Business
0.00
+100.00%
-0.63
-100.70%
90.06
0.00
Net Intangibles Purchase And Sale
-76.16
-16.82%
-65.19
-24.69%
-52.29
+22.19%
-67.19
Purchase Of Intangibles
-76.16
-16.82%
-65.19
-24.69%
-52.29
+22.19%
-67.19
Net Other Investing Changes
-3.54
+87.95%
-29.38
-91.21%
-15.36
-74.59%
-8.80
Financing Cash Flow
-19.74
-145.70%
-8.03
+99.51%
-1,650.40
-320.07%
749.95
Cash Flow From Continuing Financing Activities
-19.74
-145.70%
-8.03
+99.51%
-1,650.40
-320.07%
749.95
Net Issuance Payments Of Debt
105.24
+5.61%
99.65
+107.71%
-1,292.36
-335.63%
548.46
Issuance Of Debt
1,969.74
+8.19%
1,820.69
-1.24%
1,843.46
+236.11%
548.46
Repayment Of Debt
-1,864.50
-8.34%
-1,721.04
+45.12%
-3,135.82
0.00
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
0.00
0.00
+100.00%
-1,759.97
0.00
Net Long Term Debt Issuance
0.00
0.00
+100.00%
-1,759.97
0.00
Short Term Debt Issuance
1,969.74
+8.19%
1,820.69
-1.24%
1,843.46
+236.11%
548.46
Short Term Debt Payments
-1,864.50
-8.34%
-1,721.04
-25.09%
-1,375.85
0.00
Net Short Term Debt Issuance
105.24
+5.61%
99.65
-78.69%
467.61
-14.74%
548.46
Net Common Stock Issuance
-95.50
0.00
+100.00%
-446.64
+57.88%
-1,060.35
Common Stock Payments
-95.50
0.00
+100.00%
-446.64
+57.88%
-1,060.35
Common Stock Dividend Paid
—
-1.12
0.00
0.00
Cash Dividends Paid
—
-1.12
0.00
0.00
Repurchase Of Capital Stock
-95.50
0.00
+100.00%
-446.64
+57.88%
-1,060.35
Proceeds From Stock Option Exercised
0.16
+16300.00%
0.00
-66.67%
0.00
-94.23%
0.05
Net Other Financing Charges
-29.64
+72.48%
-107.68
-221.55%
88.59
-92.98%
1,261.79
Changes In Cash
-736.07
-837.17%
99.85
+103.88%
-2,574.46
-350.03%
1,029.67
Effect Of Exchange Rate Changes
28.08
+317.85%
6.72
-94.42%
120.42
+297.66%
-60.92
Beginning Cash Position
2,352.30
+4.75%
2,245.72
-52.22%
4,699.76
+25.96%
3,731.02
End Cash Position
1,644.31
-30.10%
2,352.30
+4.75%
2,245.72
-52.22%
4,699.76
Free Cash Flow
-106.99
-149.07%
218.05
+76.76%
123.36
+127.48%
-448.89
Interest Paid Supplemental Data
27.05
-29.16%
38.19
-19.00%
47.14
+58.09%
29.82
Income Tax Paid Supplemental Data
53.84
-36.49%
84.77
-48.16%
163.53
+12.31%
145.61
Change In Income Tax Payable
12.19
+144.54%
-27.38
+66.27%
-81.16
-204.06%
-26.69
Change In Tax Payable
12.19
+144.54%
-27.38
+66.27%
-81.16
-204.06%
-26.69
Common Stock Issuance
—
—
0.00
0.00
Earnings Losses From Equity Investments
24.66
+494.34%
-6.25
-274.37%
3.59
+208.67%
-3.30
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
0.00
-100.00%
6.30
-26.74%
8.60
—
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