HK Stock MarketDetailed Quotes

09991 BAOZUN-W

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7.520
-0.140-1.83%

Market Closed Nov 8 16:08 CST

1.35BMarket Cap-4532P/E (TTM)

BAOZUN-W Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Cash flow from operating activities

Earning before tax

4.29%-87.28M

63.50%-222.78M

53.69%-91.19M

-196.35%-610.37M

---196.94M

-148.29%-205.96M

51.31%426.53M

21.97%122.73M

4.49%281.89M

--100.62M

Profit adjustment

Investment loss (gain)

74.01%-1.21M

-130.42%-6.25M

-43.00%-4.66M

722.82%20.55M

---3.26M

39.67%-3.3M

-14.72%-5.47M

-174.65%-2.74M

-578.71%-4.77M

---998K

Impairment and provisions:

24.05%81.25M

12.58%207.87M

-15.49%65.49M

68.83%184.65M

--77.5M

709.22%109.37M

-25.16%13.52M

--174K

96.71%18.06M

----

-Impairmen of inventory (reversal)

69.04%81.73M

-5.38%152.9M

-35.36%48.35M

--161.6M

--74.79M

----

-Impairment of goodwill

----

167.67%35.21M

----

--13.16M

----

-Other impairments and provisions

-102.80%-480K

99.62%19.75M

533.90%17.15M

-90.95%9.89M

--2.71M

709.22%109.37M

-25.16%13.52M

--174K

96.71%18.06M

----

Revaluation surplus:

54.51%-11.15M

-106.55%-24.52M

---24.52M

--374.25M

----

-Derivative financial instruments fair value (increase)

54.51%-11.15M

----

---24.52M

----

-Other fair value changes

----

-106.55%-24.52M

----

--374.25M

----

Asset sale loss (gain):

280.01%10.02M

-92.57%6.78M

299.39%2.64M

1,018.25%91.29M

--660K

48.03%8.16M

58.07%5.52M

1,951.92%963K

69.12%3.49M

---52K

-Loss (gain) from sale of subsidiary company

----

-100.70%-631K

----

--90.07M

----

-Loss (gain) on sale of property, machinery and equipment

280.01%10.02M

502.93%7.41M

299.39%2.64M

-85.22%1.23M

--660K

50.75%8.31M

58.07%5.52M

1,951.92%963K

69.12%3.49M

---52K

-Loss (gain) from selling other assets

----

---150K

----

Depreciation and amortization:

0.36%126.9M

23.10%251.63M

19.90%126.44M

-11.36%204.4M

--105.45M

30.32%230.61M

29.49%176.95M

42.90%86M

89.34%136.66M

--60.18M

-Depreciation

0.36%126.9M

28.03%251.63M

29.56%126.44M

-5.02%196.54M

--97.59M

36.39%206.94M

26.34%151.72M

30.55%73.24M

66.40%120.1M

--56.1M

-Other depreciation and amortization

----

-66.79%7.86M

--7.86M

-6.17%23.67M

52.32%25.23M

212.36%12.77M

--16.56M

--4.09M

Exchange Loss (gain)

32.61%10.6M

960.95%8.53M

648.31%7.99M

105.74%804K

--1.07M

-557.26%-14.02M

-71.43%3.07M

1.36%4.48M

116.79%10.73M

--4.42M

Special items

21.28%65.42M

-28.55%125.89M

-69.51%53.94M

-59.25%176.19M

--176.94M

99.86%432.36M

60.77%216.34M

54.75%110.94M

46.84%134.57M

--71.69M

Operating profit before the change of operating capital

42.89%194.54M

-21.42%347.15M

-15.66%136.14M

-20.72%441.77M

--161.42M

-33.38%557.23M

44.06%836.45M

36.75%322.55M

28.81%580.62M

--235.87M

Change of operating capital

Inventory (increase) decrease

-270.78%-166.99M

-8.97%-33.81M

-1.36%97.78M

77.36%-31.03M

--99.13M

42.34%-137.04M

25.74%-237.68M

-41.90%-77.85M

-4.25%-320.09M

---54.86M

Accounts receivable (increase)decrease

-34.28%382.61M

551.56%231.59M

275.72%582.22M

56.48%-51.29M

--154.96M

72.06%-117.85M

-79.56%-421.72M

-23.21%243.73M

42.10%-234.86M

--317.42M

Accounts payable increase (decrease)

58.07%-221.73M

-305.80%-112.32M

7.67%-528.85M

82.45%-27.68M

---572.8M

-158.33%-157.69M

-31.54%270.34M

-346.04%-50.27M

31.26%394.88M

--20.43M

prepayments (increase)decrease

-166.76%-43.09M

135.64%55.05M

-50.45%64.55M

109.71%23.36M

--130.25M

-376.56%-240.66M

49.87%-50.5M

-10.04%9.76M

-24.92%-100.74M

--10.84M

Cash from business operations

-58.69%145.34M

37.32%487.67M

1,401.33%351.84M

469.89%355.14M

---27.04M

-124.19%-96.01M

24.10%396.89M

-15.44%447.92M

867.45%319.82M

--529.71M

Other taxs

42.73%-11.45M

66.27%-27.38M

84.38%-19.99M

-204.06%-81.16M

---127.99M

-184.63%-26.69M

-148.84%-9.38M

-40.96%-45.16M

-40.63%19.2M

---32.04M

Special items of business

-161.09%-224.8M

-111.08%-12.04M

-1,342.62%-86.1M

308.43%108.63M

--6.93M

134.32%26.6M

-105.98%-77.5M

280.20%25.91M

57.81%-37.62M

---14.38M

Net cash from operations

-136.99%-90.91M

17.16%448.26M

265.94%245.75M

498.10%382.61M

---148.1M

-131.00%-96.11M

2.86%310.01M

-11.30%428.67M

405.98%301.4M

--483.29M

Cash flow from investment activities

Dividend received - investment

--530K

----

Loan receivable (increase) decrease

85.76%-3.54M

-91.21%-29.38M

---24.86M

-74.59%-15.36M

----

---8.8M

----

Decrease in deposits (increase)

----

---211.6M

----

Purchase of fixed assets

35.34%-54.68M

20.27%-165.01M

30.84%-84.56M

27.53%-206.96M

---122.27M

-157.16%-285.59M

-21.68%-111.05M

-25.03%-42.29M

25.81%-91.27M

---33.83M

Purchase of intangible assets

-3.46%-28.68M

-24.69%-65.2M

-68.79%-27.72M

22.19%-52.29M

---16.43M

-41.39%-67.19M

22.86%-47.53M

33.05%-17.04M

28.13%-61.61M

---25.45M

Sale of subsidiaries

----

---1.9M

----

Recovery of cash from investments

-21.97%200M

5,366.54%1.02B

--256.3M

-99.22%18.6M

----

54.94%2.39B

101.24%1.54B

--854.24M

190.48%765.97M

----

Cash on investment

27.67%-634.25M

-2.26%-992.95M

-1,985.17%-876.92M

32.69%-971.02M

---42.06M

27.84%-1.44B

-29.10%-2B

27.07%-742.2M

-8,807.26%-1.55B

---1.02B

Other items in the investment business

51.58%-40.51M

-34.58%-104.62M

-367.53%-83.67M

62.70%-77.74M

---17.9M

-208,329.00%-208.43M

-100.74%-100K

---100K

--13.58M

----

Net cash from investment operations

33.31%-561.14M

73.95%-340.37M

-323.60%-841.44M

-447.68%-1.31B

---198.64M

160.97%375.82M

45.62%-616.37M

104.89%52.62M

-3,117.39%-1.13B

---1.08B

Net cash before financing

-9.46%-652.05M

111.67%107.88M

-71.80%-595.69M

-430.36%-924.06M

---346.74M

191.30%279.71M

63.18%-306.35M

181.06%481.28M

-1,265.41%-832.06M

---593.73M

Cash flow from financing activities

New borrowing

18.69%999.31M

-1.24%1.82B

-33.84%841.97M

236.11%1.84B

--1.27B

133.00%548.46M

-74.32%235.39M

-44.16%185.39M

8.68%916.61M

--332.01M

Refund

-29.63%-952.21M

-25.09%-1.72B

-44.13%-734.57M

---1.38B

---509.65M

----

33.19%-663.88M

21.26%-430.4M

-92.61%-993.73M

---546.62M

Issuing shares

----

--3.13B

----

Issuance of bonds

----

-100.04%-742K

--1.85B

--1.86B

Dividends paid - financing

----

---1.12M

---120K

----

Absorb investment income

----

--2.74M

----

--4.5M

Issuance expenses and redemption of securities expenses

---21.63M

----

-105.95%-2.21B

---2.17B

-3,283.53%-1.07B

---31.67M

----

Other items of the financing business

-126.08%-35.36M

-223.37%-109.3M

-117.68%-15.64M

-93.04%88.6M

--88.5M

295,927.67%1.27B

-74.78%430K

-92.94%113K

-54.15%1.71M

--1.6M

Net cash from financing operations

-110.48%-9.89M

99.51%-8.03M

107.18%94.37M

-320.07%-1.65B

---1.31B

-71.88%749.95M

50.08%2.67B

-114.90%-245.64M

436.46%1.78B

--1.65B

Effect of rate

58.67%6.84M

-94.42%6.72M

-95.63%4.31M

297.66%120.42M

--98.67M

61.02%-60.92M

-17,638.37%-156.28M

110.57%3.85M

-104.66%-881K

---36.39M

Net Cash

-32.04%-661.94M

103.88%99.85M

69.83%-501.32M

-350.03%-2.57B

---1.66B

-56.38%1.03B

149.83%2.36B

-77.66%235.64M

249.57%944.84M

--1.05B

Begining period cash

4.75%2.35B

-52.22%2.25B

25.96%4.7B

--4.7B

144.37%3.73B

161.95%1.53B

98.48%582.86M

--582.86M

Cash at the end

-2.95%1.7B

4.75%2.35B

-44.25%1.75B

-52.22%2.25B

--3.14B

25.96%4.7B

144.37%3.73B

10.32%1.77B

161.95%1.53B

--1.6B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unaudited opinion

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax	4.29%-87.28M	63.50%-222.78M	53.69%-91.19M	-196.35%-610.37M	---196.94M	-148.29%-205.96M	51.31%426.53M	21.97%122.73M	4.49%281.89M	--100.62M
Profit adjustment
Investment loss (gain)	74.01%-1.21M	-130.42%-6.25M	-43.00%-4.66M	722.82%20.55M	---3.26M	39.67%-3.3M	-14.72%-5.47M	-174.65%-2.74M	-578.71%-4.77M	---998K
Impairment and provisions:	24.05%81.25M	12.58%207.87M	-15.49%65.49M	68.83%184.65M	--77.5M	709.22%109.37M	-25.16%13.52M	--174K	96.71%18.06M	----
-Impairmen of inventory (reversal)	69.04%81.73M	-5.38%152.9M	-35.36%48.35M	--161.6M	--74.79M	----	----	----	----	----
-Impairment of goodwill	----	167.67%35.21M	----	--13.16M	----	----	----	----	----	----
-Other impairments and provisions	-102.80%-480K	99.62%19.75M	533.90%17.15M	-90.95%9.89M	--2.71M	709.22%109.37M	-25.16%13.52M	--174K	96.71%18.06M	----
Revaluation surplus:	54.51%-11.15M	-106.55%-24.52M	---24.52M	--374.25M	----	----	----	----	----	----
-Derivative financial instruments fair value (increase)	54.51%-11.15M	----	---24.52M	----	----	----	----	----	----	----
-Other fair value changes	----	-106.55%-24.52M	----	--374.25M	----	----	----	----	----	----
Asset sale loss (gain):	280.01%10.02M	-92.57%6.78M	299.39%2.64M	1,018.25%91.29M	--660K	48.03%8.16M	58.07%5.52M	1,951.92%963K	69.12%3.49M	---52K
-Loss (gain) from sale of subsidiary company	----	-100.70%-631K	----	--90.07M	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	280.01%10.02M	502.93%7.41M	299.39%2.64M	-85.22%1.23M	--660K	50.75%8.31M	58.07%5.52M	1,951.92%963K	69.12%3.49M	---52K
-Loss (gain) from selling other assets	----	----	----	----	----	---150K	----	----	----	----
Depreciation and amortization:	0.36%126.9M	23.10%251.63M	19.90%126.44M	-11.36%204.4M	--105.45M	30.32%230.61M	29.49%176.95M	42.90%86M	89.34%136.66M	--60.18M
-Depreciation	0.36%126.9M	28.03%251.63M	29.56%126.44M	-5.02%196.54M	--97.59M	36.39%206.94M	26.34%151.72M	30.55%73.24M	66.40%120.1M	--56.1M
-Other depreciation and amortization	----	----	----	-66.79%7.86M	--7.86M	-6.17%23.67M	52.32%25.23M	212.36%12.77M	--16.56M	--4.09M
Exchange Loss (gain)	32.61%10.6M	960.95%8.53M	648.31%7.99M	105.74%804K	--1.07M	-557.26%-14.02M	-71.43%3.07M	1.36%4.48M	116.79%10.73M	--4.42M
Special items	21.28%65.42M	-28.55%125.89M	-69.51%53.94M	-59.25%176.19M	--176.94M	99.86%432.36M	60.77%216.34M	54.75%110.94M	46.84%134.57M	--71.69M
Operating profit before the change of operating capital	42.89%194.54M	-21.42%347.15M	-15.66%136.14M	-20.72%441.77M	--161.42M	-33.38%557.23M	44.06%836.45M	36.75%322.55M	28.81%580.62M	--235.87M
Change of operating capital
Inventory (increase) decrease	-270.78%-166.99M	-8.97%-33.81M	-1.36%97.78M	77.36%-31.03M	--99.13M	42.34%-137.04M	25.74%-237.68M	-41.90%-77.85M	-4.25%-320.09M	---54.86M
Accounts receivable (increase)decrease	-34.28%382.61M	551.56%231.59M	275.72%582.22M	56.48%-51.29M	--154.96M	72.06%-117.85M	-79.56%-421.72M	-23.21%243.73M	42.10%-234.86M	--317.42M
Accounts payable increase (decrease)	58.07%-221.73M	-305.80%-112.32M	7.67%-528.85M	82.45%-27.68M	---572.8M	-158.33%-157.69M	-31.54%270.34M	-346.04%-50.27M	31.26%394.88M	--20.43M
prepayments (increase)decrease	-166.76%-43.09M	135.64%55.05M	-50.45%64.55M	109.71%23.36M	--130.25M	-376.56%-240.66M	49.87%-50.5M	-10.04%9.76M	-24.92%-100.74M	--10.84M
Cash from business operations	-58.69%145.34M	37.32%487.67M	1,401.33%351.84M	469.89%355.14M	---27.04M	-124.19%-96.01M	24.10%396.89M	-15.44%447.92M	867.45%319.82M	--529.71M
Other taxs	42.73%-11.45M	66.27%-27.38M	84.38%-19.99M	-204.06%-81.16M	---127.99M	-184.63%-26.69M	-148.84%-9.38M	-40.96%-45.16M	-40.63%19.2M	---32.04M
Special items of business	-161.09%-224.8M	-111.08%-12.04M	-1,342.62%-86.1M	308.43%108.63M	--6.93M	134.32%26.6M	-105.98%-77.5M	280.20%25.91M	57.81%-37.62M	---14.38M
Net cash from operations	-136.99%-90.91M	17.16%448.26M	265.94%245.75M	498.10%382.61M	---148.1M	-131.00%-96.11M	2.86%310.01M	-11.30%428.67M	405.98%301.4M	--483.29M
Cash flow from investment activities
Dividend received - investment	--530K	----	----	----	----	----	----	----	----	----
Loan receivable (increase) decrease	85.76%-3.54M	-91.21%-29.38M	---24.86M	-74.59%-15.36M	----	---8.8M	----	----	----	----
Decrease in deposits (increase)	----	----	----	----	----	----	----	----	---211.6M	----
Purchase of fixed assets	35.34%-54.68M	20.27%-165.01M	30.84%-84.56M	27.53%-206.96M	---122.27M	-157.16%-285.59M	-21.68%-111.05M	-25.03%-42.29M	25.81%-91.27M	---33.83M
Purchase of intangible assets	-3.46%-28.68M	-24.69%-65.2M	-68.79%-27.72M	22.19%-52.29M	---16.43M	-41.39%-67.19M	22.86%-47.53M	33.05%-17.04M	28.13%-61.61M	---25.45M
Sale of subsidiaries	----	----	----	---1.9M	----	----	----	----	----	----
Recovery of cash from investments	-21.97%200M	5,366.54%1.02B	--256.3M	-99.22%18.6M	----	54.94%2.39B	101.24%1.54B	--854.24M	190.48%765.97M	----
Cash on investment	27.67%-634.25M	-2.26%-992.95M	-1,985.17%-876.92M	32.69%-971.02M	---42.06M	27.84%-1.44B	-29.10%-2B	27.07%-742.2M	-8,807.26%-1.55B	---1.02B
Other items in the investment business	51.58%-40.51M	-34.58%-104.62M	-367.53%-83.67M	62.70%-77.74M	---17.9M	-208,329.00%-208.43M	-100.74%-100K	---100K	--13.58M	----
Net cash from investment operations	33.31%-561.14M	73.95%-340.37M	-323.60%-841.44M	-447.68%-1.31B	---198.64M	160.97%375.82M	45.62%-616.37M	104.89%52.62M	-3,117.39%-1.13B	---1.08B
Net cash before financing	-9.46%-652.05M	111.67%107.88M	-71.80%-595.69M	-430.36%-924.06M	---346.74M	191.30%279.71M	63.18%-306.35M	181.06%481.28M	-1,265.41%-832.06M	---593.73M
Cash flow from financing activities
New borrowing	18.69%999.31M	-1.24%1.82B	-33.84%841.97M	236.11%1.84B	--1.27B	133.00%548.46M	-74.32%235.39M	-44.16%185.39M	8.68%916.61M	--332.01M
Refund	-29.63%-952.21M	-25.09%-1.72B	-44.13%-734.57M	---1.38B	---509.65M	----	33.19%-663.88M	21.26%-430.4M	-92.61%-993.73M	---546.62M
Issuing shares	----	----	----	----	----	----	--3.13B	----	----	----
Issuance of bonds	----	----	----	----	----	----	-100.04%-742K	-100.04%-742K	--1.85B	--1.86B
Dividends paid - financing	----	---1.12M	---120K	----	----	----	----	----	----	----
Absorb investment income	----	--2.74M	--2.74M	----	----	----	----	----	--4.5M	--4.5M
Issuance expenses and redemption of securities expenses	---21.63M	----	----	-105.95%-2.21B	---2.17B	-3,283.53%-1.07B	---31.67M	----	----	----
Other items of the financing business	-126.08%-35.36M	-223.37%-109.3M	-117.68%-15.64M	-93.04%88.6M	--88.5M	295,927.67%1.27B	-74.78%430K	-92.94%113K	-54.15%1.71M	--1.6M
Net cash from financing operations	-110.48%-9.89M	99.51%-8.03M	107.18%94.37M	-320.07%-1.65B	---1.31B	-71.88%749.95M	50.08%2.67B	-114.90%-245.64M	436.46%1.78B	--1.65B
Effect of rate	58.67%6.84M	-94.42%6.72M	-95.63%4.31M	297.66%120.42M	--98.67M	61.02%-60.92M	-17,638.37%-156.28M	110.57%3.85M	-104.66%-881K	---36.39M
Net Cash	-32.04%-661.94M	103.88%99.85M	69.83%-501.32M	-350.03%-2.57B	---1.66B	-56.38%1.03B	149.83%2.36B	-77.66%235.64M	249.57%944.84M	--1.05B
Begining period cash	4.75%2.35B	-52.22%2.25B	-52.22%2.25B	25.96%4.7B	--4.7B	144.37%3.73B	161.95%1.53B	161.95%1.53B	98.48%582.86M	--582.86M
Cash at the end	-2.95%1.7B	4.75%2.35B	-44.25%1.75B	-52.22%2.25B	--3.14B	25.96%4.7B	144.37%3.73B	10.32%1.77B	161.95%1.53B	--1.6B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	--	Unaudited opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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09991 BAOZUN-W

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