$BZUN Cashflow Statement | Understand Stock

$BZUN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Provision for (reversal of) credit losses allowance
Inventory write-down
Share-based compensation
Depreciation and amortization
Amortization of issuance cost of convertible senior notes
Deferred income tax
Loss on disposal of property and equipment
Gain on disposal of investments
Loss (gain) on acquisition or disposal of subsidiaries
Share of loss (income) in equity method investment
Impairment loss of investments
Unrealized investment loss (gain)
Exchange loss
Impairment of goodwill
Fair value loss on contingent consideration payable
Gain on repurchase of 1.625% convertible senior notes due 2024
Fair value adjustment of financial instruments, noncash effect
Unrealized interest income on long-term debt investments
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Advances to suppliers
Prepayments and other current assets
Amounts due from related parties
Operating lease right-of-use assets
Other non-current assets
Accounts payable
Notes payable
Income tax payables
Amounts due to related parties
Accrued expenses and other current liabilities
Other non-current liabilities
Operating lease liabilities
Dividend from return on equity method investments
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of investment securities
Purchases of investments
Net cash decrease upon disposal of subsidiaries
Cash disposed upon deconsolidation of a subsidiary
Maturity of investments
Purchase of long-term time deposits
Additions of intangible assets
Investment in equity investees
Payment for the acquisition of subsidiaries, net of cash acquired
Proceeds from disposal of equity investments
Loan to a related party
Loan to third parties
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of ordinary shares upon public offering in Hong Kong
Payments for public offering cost
Proceeds from short-term borrowings
Repayment of short-term borrowings
Repayment of long-term borrowings
Repurchase of ordinary shares
Proceeds from sale of a subsidiary's equity interest to Cainiao
Cash settlement of derivative liabilities with Cainiao
Proceeds from exercises of share options
Proceeds from issuance of convertible senior notes, net of issuance cost paid
Proceeds from ADS lending
Acquisition of non-controlling interests of subsidiaries
Dividends paid to non-controlling interests
Capital contribution from non-controlling interests
Repurchase and redemption of convertible senior notes
Payment of contingent consideration for acquisition of Full Jet
Deferred consideration for the acquisition of subsidiaries
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income tax
Supplemental disclosures of non-cash investing and financing activities:
Unpaid convertible senior notes offering costs
Unpaid Hong Kong public offering costs
Consideration payable
Subscription receivable from a non-controlling shareholder
Purchases of property and equipment included in payables
Settlement of loan to related parties through offsetting accounts receivable
Considerations payable in relation to business combination

Cash and cash equivalents
Restricted cash

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