Baozun (BZUN) Cash flow

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Baozun Cash Flow

BZUN's free cash flow for Q4 2025 was ¥266.59M. For the 2025 fiscal year, BZUN's free cash flow was decreased by ¥373.58M and operating cash flow was ¥420.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 420.43M	¥ 101.28M	¥ 448.25M	¥ 382.61M	¥ -96.11M
Investing Cash Flow	¥ -898.59M	¥ -817.61M	¥ -340.37M	¥ -1.31B	¥ 375.82M
Financing Cash Flow	¥ -107.49M	¥ -19.74M	¥ -8.03M	¥ -1.65B	¥ 749.95M
End Cash Position	¥ 1.05B	¥ 1.64B	¥ 2.35B	¥ 2.25B	¥ 4.70B
Free Cash Flow	¥ 266.59M	¥ -106.99M	¥ 283.25M	¥ 175.65M	¥ -381.69M

Currency in CNY