Baozun Inc (BZUN): Kapitalflussrechnung
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.945.483 | 9.422.229 | 8.812.013 | 8.400.631 | 9.396.256 | 8.851.563 | 7.278.192 | 5.393.037 | 4.148.808 | 3.390.275 | 2.598.443 | 1.584.420 | 1.521.836 | 954.464 |
Cashflow aus operativer Geschäftstätigkeit | 420.434 | 101.278 | 448.255 | 382.605 | -96.107 | 310.014 | 301.396 | -98.502 | -169.074 | 13.441 | 2.202 | -66.488 | -3.290 | -31.923 |
▸ Operative Cashflow Marge | 4,23% | 1,07% | 5,09% | 4,55% | -1,02% | 3,5% | 4,14% | -1,83% | -4,08% | 0,4% | 0,08% | -4,2% | -0,22% | -3,34% |
Investitionsausgaben (CapEx) | 153.844 | 208.269 | 165.007 | 206.956 | 285.586 | 111.054 | 91.266 | 123.014 | 267.028 | 76.114 | 46.470 | 19.760 | 14.839 | 6.089 |
Cashflow aus Investitionstätigkeit | -898.586 | -817.606 | -340.372 | -1.306.661 | 375.820 | -616.367 | -1.133.451 | 37.564 | -639.163 | -116.741 | -126.949 | -30.545 | -63.481 | -10.225 |
Cashflow aus Finanzierungstätigkeit | -107.491 | -19.737 | -8.033 | -1.650.402 | 749.953 | 2.666.837 | 1.776.891 | 331.225 | 167.705 | 210.719 | 687.743 | 151.104 | -48.774 | 299.953 |
Freier Cashflow | 266.590 | -106.991 | 283.248 | 175.649 | -381.693 | 198.960 | 210.130 | -221.516 | -436.102 | -62.673 | -44.268 | -86.248 | -18.129 | -38.012 |
▸ Freie Cashflow Marge | 2,68% | -1,14% | 3,21% | 2,09% | -4,06% | 2,25% | 2,89% | -4,11% | -10,51% | -1,85% | -1,7% | -5,44% | -1,19% | -3,98% |
Ausgeschüttete Dividenden | - | -1.080 | -1.120 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -10.217 | -95.502 | - | -446.636 | -1.060.353 | - | 1.705 | - | - | -45.321 | -19.479 | 0,071 | 17 | - |
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