BZUN
Baozun Inc.
Price Chart
Latest Quote
$2.79
+0.05 (+1.82%)
Current Price
| Previous Close | $2.74 |
| Open | $2.76 |
| Day High | $2.80 |
| Day Low | $2.73 |
| Volume | 156,644 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 53.69M |
| Total Debt | $278.24M |
| Cash Equivalents | $421.47M |
| Revenue | $1.52B |
| Net Income | $-27.56M |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Market Cap | $162.18M |
| EPS (TTM) | $-0.48 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.04B |
| Sales | $1.52B |
| Income | $-27.56M |
| Book/sh | $9.23 |
| Cash/sh | $53.12 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 1.29 |
| Current Ratio | 1.82 |
| Debt/Eq | 34.37 |
Returns & Margins
| ROA | 0.42% |
| ROE | -2.31% |
| Gross Margin | 51.00% |
| Operating Margin | 0.01% |
| Profit Margin | -1.82% |
Ownership
| Institutional Ownership | 24.64% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 3.82 |
| PEG | 0.06 |
| P/S | 0.02 |
| P/B | 0.30 |
Analyst Data
| Recommendation | none |
| Target Price | $4.23 |
Technical Indicators
| SMA20 | $2.65 |
| SMA50 | $2.70 |
| SMA200 | $2.95 |
| RSI | 66.67 |
| ATR | 0.1116 |
| Shares Float | 41.73M |
| Short Float | 1.16% |
| Short Ratio | 1.74 |
| Volatility | 0.51 |
| Rel Volume | 0.62 |
Performance History
| Week | +3.33% |
| Month | +8.98% |
| Quarter | +26.82% |
| 6 Months | +4.10% |
| YTD | -0.71% |
| Year | -1.41% |
| 3 Years | -37.30% |
| 5 Years | -92.47% |
| 10 Years | -59.68% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.79 | 161,900 |
| 2026-06-17 | $2.74 | 304,900 |
| 2026-06-16 | $2.73 | 155,200 |
| 2026-06-15 | $2.75 | 305,200 |
| 2026-06-12 | $2.75 | 290,900 |
| 2026-06-11 | $2.70 | 340,600 |
| 2026-06-10 | $2.59 | 199,600 |
| 2026-06-09 | $2.64 | 223,100 |
| 2026-06-08 | $2.68 | 289,400 |
| 2026-06-05 | $2.65 | 346,200 |
| 2026-06-04 | $2.67 | 142,700 |
| 2026-06-03 | $2.64 | 319,700 |
| 2026-06-02 | $2.68 | 230,700 |
| 2026-06-01 | $2.71 | 249,400 |
| 2026-05-29 | $2.59 | 254,600 |
| 2026-05-28 | $2.56 | 284,000 |
| 2026-05-27 | $2.53 | 225,100 |
| 2026-05-26 | $2.59 | 310,100 |
| 2026-05-22 | $2.50 | 366,100 |
| 2026-05-21 | $2.57 | 264,800 |
| 2026-05-20 | $2.54 | 628,800 |
| 2026-05-19 | $2.56 | 201,700 |
About Baozun Inc.
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; 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.
đ° Latest News
Asian Equities Traded in the US as American Depositary Receipts Open Week Higher in Monday Trading
MT Newswires âĸ 2026-06-08T14:43:23ZInsider Spends CNÂĨ54k Buying More Shares In Baozun
Simply Wall St. âĸ 2026-06-07T13:12:10Z
Top Penny Stocks To Watch In June 2026
Simply Wall St. âĸ 2026-06-02T18:05:38Z
Baozun (BZUN) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-27T19:10:15Z
Baozun Inc (BZUN) Q1 2026 Earnings Call Highlights: Revenue Surge and Profit Turnaround
GuruFocus.com âĸ 2026-05-20T19:01:21ZBaozun Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-20T13:04:59Z
Asian Equities Traded in the US as American Depositary Receipts Fall Sharply in Friday Trading
MT Newswires âĸ 2026-05-15T14:38:39ZBreakeven Is Near for Baozun Inc. (NASDAQ:BZUN)
Simply Wall St. âĸ 2026-05-11T11:23:15Z
Gap (GAP) Plans to Open 50 China Stores
Insider Monkey âĸ 2026-04-16T15:19:16Z
Asian Equities Traded in the US as American Depositary Receipts Little Changed in Thursday Trading
MT Newswires âĸ 2026-04-16T14:40:28Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $722,746,529 | $730,087,948 | $727,280,404 | $736,050,078 |
| Cost Of Revenue | $722,746,529 | $730,087,948 | $727,280,404 | $736,050,078 |
| Total Revenue | $1,471,225,156 | $1,393,820,725 | $1,303,552,095 | $1,242,696,775 |
| Operating Revenue | $1,471,225,156 | $1,393,820,725 | $1,303,552,095 | $1,242,696,775 |
| Expenses | ||||
| Interest Expense | $6,593,490 | $5,767,307 | $6,115,976 | $8,419,674 |
| Total Expenses | $1,460,137,879 | $1,409,780,931 | $1,328,872,802 | $1,235,826,657 |
| Other Income Expense | $-42,854,582 | $-2,198,373 | $-12,814,644 | $-91,072,329 |
| Net Non Operating Interest Income Expense | $2,068,639 | $4,403,106 | $6,030,917 | $-1,642,160 |
| Interest Expense Non Operating | $6,593,490 | $5,767,307 | $6,115,976 | $8,419,674 |
| Operating Expense | $737,391,350 | $679,692,983 | $601,592,398 | $499,776,580 |
| Other Operating Expenses | $57,086,089 | $73,201,768 | $56,484,462 | $49,210,350 |
| Selling And Marketing Expense | $569,117,845 | $500,107,053 | $418,493,451 | $395,615,051 |
| General And Administrative Expense | $111,187,415 | $106,384,161 | $126,614,485 | $54,951,178 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-35,813,606 | $-27,396,151 | $-41,186,682 | $-96,640,523 |
| Net Interest Income | $2,068,639 | $4,403,106 | $6,030,917 | $-1,642,160 |
| Interest Income | $8,662,129 | $10,170,413 | $12,146,892 | $6,777,514 |
| Normalized Income | $-3,672,670 | $-25,747,372 | $-31,575,700 | $-28,336,277 |
| Net Income From Continuing And Discontinued Operation | $-35,813,606 | $-27,396,151 | $-41,186,682 | $-96,640,523 |
| Total Operating Income As Reported | $8,366,123 | $-16,985,945 | $-30,529,583 | $4,924,112 |
| Net Income Common Stockholders | $-35,813,606 | $-27,396,151 | $-41,186,682 | $-96,640,523 |
| Net Income | $-35,813,606 | $-27,396,151 | $-41,186,682 | $-96,640,523 |
| Net Income Including Noncontrolling Interests | $-29,523,666 | $-20,471,004 | $-32,955,026 | $-90,292,003 |
| Net Income Continuous Operations | $-29,523,666 | $-20,471,004 | $-32,955,026 | $-90,292,003 |
| Earnings From Equity Interest Net Of Tax | $1,640,532 | $-3,647,633 | $925,000 | $-530,473 |
| Pretax Income | $-29,698,666 | $-13,755,472 | $-32,104,435 | $-85,844,371 |
| Special Income Charges | $-39,654,286 | $-3,156,361 | $-5,115,532 | $-15,342,158 |
| Interest Income Non Operating | $8,662,129 | $10,170,413 | $12,146,892 | $6,777,514 |
| Operating Income | $11,087,277 | $-15,960,206 | $-25,320,708 | $6,870,118 |
| Gross Profit | $748,478,627 | $663,732,777 | $576,271,691 | $506,646,697 |
| Per Share | ||||
| Diluted EPS | $-0.62 | $-0.46 | $-0.69 | $-1.58 |
| Basic EPS | $-0.62 | $-0.46 | $-0.69 | $-1.58 |
| Other | ||||
| Tax Effect Of Unusual Items | $-10,713,645 | $-549,593 | $-3,203,661 | $-22,768,082 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $52,551,326 | $30,430,766 | $24,049,258 | $42,722,037 |
| Total Unusual Items | $-42,854,582 | $-2,198,373 | $-12,814,644 | $-91,072,329 |
| Total Unusual Items Excluding Goodwill | $-42,854,582 | $-2,198,373 | $-12,814,644 | $-91,072,329 |
| Reconciled Depreciation | $32,801,920 | $36,220,559 | $37,223,073 | $29,074,406 |
| EBITDA (Bullshit earnings) | $9,696,745 | $28,232,394 | $11,234,614 | $-48,350,291 |
| EBIT | $-23,105,175 | $-7,988,165 | $-25,988,459 | $-77,424,697 |
| Diluted Average Shares | $8,859,910 | $8,859,910 | $8,804,232 | $9,037,221 |
| Basic Average Shares | $8,859,910 | $8,859,910 | $8,804,232 | $9,037,221 |
| Diluted NI Availto Com Stockholders | $-35,813,606 | $-27,396,151 | $-41,186,682 | $-96,640,523 |
| Minority Interests | $-6,289,940 | $-6,925,147 | $-8,231,656 | $-6,348,520 |
| Tax Provision | $1,465,532 | $3,067,899 | $1,775,592 | $3,917,159 |
| Gain On Sale Of Business | $-5,364,201 | $0 | $93,343 | $-13,323,224 |
| Write Off | $31,568,932 | $2,130,621 | $0 | $1,242,603 |
| Impairment Of Capital Assets | $2,721,154 | $1,025,740 | $5,208,875 | $1,946,006 |
| Gain On Sale Of Security | $-3,200,296 | $957,988 | $-7,699,112 | $-75,730,170 |
| Selling General And Administration | $680,305,261 | $606,491,214 | $545,107,936 | $450,566,229 |
| Other Gand A | $111,187,415 | $106,384,161 | $126,614,485 | $54,951,178 |
| Other Special Charges | - | - | - | $-1,169,674 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $445,111,792 | $466,993,743 | $508,854,389 | $502,606,757 |
| Total Assets | $1,433,596,905 | $1,509,911,247 | $1,549,478,551 | $1,497,406,662 |
| Total Non Current Assets | $427,215,048 | $442,726,289 | $470,960,310 | $403,158,098 |
| Other Non Current Assets | $10,514,052 | $10,338,165 | $6,703,550 | $9,632,248 |
| Non Current Deferred Assets | $42,049,404 | $34,690,529 | $29,678,695 | $24,039,791 |
| Non Current Deferred Taxes Assets | $42,049,404 | $34,690,529 | $29,678,695 | $24,039,791 |
| Investmentin Financial Assets | $72,280,910 | $50,545,409 | $31,755,174 | $29,565,826 |
| Goodwill And Other Intangible Assets | $93,737,121 | $112,003,540 | $97,240,819 | $101,559,162 |
| Other Intangible Assets | $53,156,356 | $58,394,225 | $51,018,338 | $51,806,800 |
| Current Assets | $1,006,381,857 | $1,067,184,958 | $1,078,518,241 | $1,094,248,564 |
| Other Current Assets | $5,477,958 | $8,487,573 | $5,803,106 | $3,257,100 |
| Hedging Assets Current | $938,166 | $1,709,615 | $0 | - |
| Restricted Cash | $20,851,921 | $52,513,457 | $29,994,672 | $15,044,969 |
| Prepaid Assets | $93,652,210 | $104,738,304 | $69,818,632 | $78,135,643 |
| Inventory | $130,091,852 | $165,301,611 | $154,602,944 | $139,496,584 |
| Receivables | $362,711,948 | $355,597,008 | $393,734,874 | $408,692,269 |
| Other Receivables | $21,999,998 | $24,912,128 | $29,256,654 | $35,475,736 |
| Taxes Receivable | $11,986,241 | $20,828,105 | $19,782,099 | $18,586,389 |
| Accrued Interest Receivable | $6,329,585 | $7,963,461 | $8,691,715 | $1,679,290 |
| Accounts Receivable | $321,473,786 | $300,854,705 | $323,184,733 | $339,153,518 |
| Allowance For Doubtful Accounts Receivable | $-26,297,335 | $-18,777,513 | $-18,452,217 | $-17,824,702 |
| Gross Accounts Receivable | $347,771,121 | $319,632,218 | $341,636,950 | $356,978,220 |
| Cash Cash Equivalents And Short Term Investments | $392,657,803 | $378,837,390 | $424,564,013 | $449,621,999 |
| Cash And Cash Equivalents | $134,221,141 | $190,728,236 | $317,977,928 | $317,162,692 |
| Debt | ||||
| Net Debt | $94,024,991 | $58,108,426 | - | - |
| Total Debt | $336,132,217 | $373,236,355 | $407,459,872 | $356,998,191 |
| Long Term Debt And Capital Lease Obligation | $72,425,733 | $88,432,684 | $118,209,456 | $99,697,476 |
| Current Debt And Capital Lease Obligation | $263,706,484 | $284,803,671 | $289,250,416 | $257,300,715 |
| Current Debt | $228,246,132 | $248,836,663 | $239,992,581 | $222,471,576 |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $621,231,302 | $654,796,092 | $683,837,213 | $657,711,772 |
| Total Non Current Liabilities Net Minority Interest | $82,005,909 | $100,423,807 | $127,926,023 | $113,089,782 |
| Other Non Current Liabilities | $6,180,621 | $7,141,567 | $6,023,372 | $9,238,165 |
| Non Current Deferred Liabilities | $3,399,556 | $4,849,556 | $3,693,195 | $4,154,142 |
| Non Current Deferred Taxes Liabilities | $3,399,556 | $4,849,556 | $3,693,195 | $4,154,142 |
| Current Liabilities | $539,225,392 | $554,372,285 | $555,911,190 | $544,621,990 |
| Other Current Liabilities | $12,980,176 | $15,570,709 | $12,676,330 | $55,862,717 |
| Current Deferred Liabilities | $27,808,133 | $25,705,471 | $24,147,483 | $17,878,401 |
| Current Notes Payable | $49,581,504 | $68,221,739 | $74,945,111 | $72,165,230 |
| Payables And Accrued Expenses | $234,730,599 | $228,292,434 | $229,836,960 | $213,580,157 |
| Payables | $147,065,962 | $151,851,465 | $151,536,376 | $138,543,626 |
| Other Payable | $66,256,355 | $48,710,350 | $56,594,669 | $55,324,551 |
| Total Tax Payable | $11,636,094 | $10,530,472 | $6,823,372 | $8,490,384 |
| Income Tax Payable | $5,252,366 | $3,928,846 | $2,776,331 | $6,927,218 |
| Accounts Payable | $68,946,887 | $91,816,411 | $83,367,152 | $70,226,621 |
| Equity | ||||
| Common Stock Equity | $538,848,913 | $578,997,282 | $606,095,209 | $604,165,919 |
| Total Equity Gross Minority Interest | $812,365,603 | $855,115,155 | $865,641,338 | $839,694,890 |
| Stockholders Equity | $538,848,913 | $578,997,282 | $606,095,209 | $604,165,919 |
| Gains Losses Not Affecting Retained Earnings | $4,066,716 | $8,073,224 | $4,770,858 | $2,319,231 |
| Other Equity Adjustments | $4,066,716 | $8,073,224 | $4,770,858 | $2,319,231 |
| Retained Earnings | $-138,148,655 | $-102,335,049 | $-74,938,898 | $-33,752,216 |
| Long Term Equity Investment | - | $20,130,176 | $21,370,412 | $10,329,585 |
| Other | ||||
| Treasury Shares Number | $1,962,814 | $2,119,970 | $0 | $1,967,565 |
| Ordinary Shares Number | $25,786,479 | $25,834,069 | $26,805,118 | $26,094,910 |
| Share Issued | $27,749,293 | $27,954,039 | $26,805,118 | $28,062,475 |
| Tangible Book Value | $445,111,792 | $466,993,743 | $508,854,389 | $502,606,757 |
| Invested Capital | $767,095,045 | $827,833,945 | $846,087,789 | $826,637,495 |
| Working Capital | $467,156,464 | $512,812,673 | $522,607,051 | $549,626,575 |
| Capital Lease Obligations | $107,886,084 | $124,399,692 | $167,467,292 | $134,526,614 |
| Total Capitalization | $538,848,913 | $578,997,282 | $606,095,209 | $604,165,919 |
| Minority Interest | $273,516,690 | $276,117,873 | $259,546,129 | $235,528,972 |
| Treasury Stock | $13,408,727 | $14,127,513 | $0 | $123,162,414 |
| Additional Paid In Capital | $686,324,639 | $687,371,384 | $676,248,308 | $758,742,975 |
| Capital Stock | $14,941 | $15,237 | $14,941 | $18,343 |
| Common Stock | $14,941 | $15,237 | $14,941 | $18,343 |
| Long Term Capital Lease Obligation | $72,425,733 | $88,432,684 | $118,209,456 | $99,697,476 |
| Current Deferred Revenue | $27,808,133 | $25,705,471 | $24,147,483 | $17,878,401 |
| Current Capital Lease Obligation | $35,460,352 | $35,967,008 | $49,257,836 | $34,829,139 |
| Line Of Credit | $178,664,628 | $180,614,924 | $165,047,469 | $150,306,347 |
| Current Accrued Expenses | $87,664,637 | $76,440,969 | $78,300,584 | $75,036,531 |
| Dueto Related Parties Current | $226,627 | $794,231 | $4,751,183 | $4,502,071 |
| Investments And Advances | $72,280,910 | $50,545,409 | $53,125,587 | $39,895,410 |
| Held To Maturity Securities | $34,351,032 | $0 | - | - |
| Available For Sale Securities | $37,929,878 | $50,545,409 | $31,755,174 | $29,565,826 |
| Goodwill | $40,580,765 | $53,609,314 | $46,222,481 | $49,752,362 |
| Net PPE | $208,633,560 | $235,148,646 | $284,211,659 | $228,031,487 |
| Accumulated Depreciation | $-112,408,865 | $-111,705,167 | $-95,036,086 | $-77,875,141 |
| Gross PPE | $321,042,425 | $346,853,813 | $379,247,745 | $305,906,628 |
| Leases | $64,489,343 | $76,507,685 | $69,622,035 | $83,653,394 |
| Other Properties | $140,861,969 | $156,531,642 | $200,664,034 | $160,159,008 |
| Machinery Furniture Equipment | $55,702,953 | $53,826,326 | $48,973,516 | $32,341,417 |
| Buildings And Improvements | $59,988,160 | $59,988,160 | $59,988,160 | $29,752,808 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $129,631,644 | $164,827,351 | $154,161,376 | $139,486,081 |
| Raw Materials | $460,207 | $474,260 | $441,568 | $10,503 |
| Duefrom Related Parties Current | $922,337 | $1,038,609 | $12,819,673 | $13,797,336 |
| Other Short Term Investments | $258,436,662 | $188,109,154 | $106,586,085 | $132,459,307 |
| Inventories Adjustments Allowances | - | - | $-22,618,933 | $-23,904,731 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $39,436,387 | $-15,827,069 | $32,256,358 | $18,248,963 |
| Operating Activities | ||||
| Operating Cash Flow | $62,194,373 | $14,981,951 | $66,309,905 | $56,598,367 |
| Cash Flow From Continuing Operating Activities | $62,194,373 | $14,981,951 | $66,309,905 | $56,598,367 |
| Operating Gains Losses | $6,238,905 | $7,630,029 | $-2,286,834 | $70,622,626 |
| Investing Activities | ||||
| Capital Expenditure | $-22,757,986 | $-30,809,021 | $-34,053,547 | $-38,349,405 |
| Investing Cash Flow | $-132,926,910 | $-120,947,622 | $-50,350,883 | $-193,293,029 |
| Cash Flow From Continuing Investing Activities | $-132,926,910 | $-120,947,622 | $-50,350,883 | $-193,293,029 |
| Net Other Investing Changes | $-4,437,869 | $-523,521 | $-4,345,858 | $-2,272,781 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,511,390 | $-14,127,513 | $0 | $-66,070,408 |
| Financing Cash Flow | $-15,901,034 | $-2,919,674 | $-1,188,313 | $-244,142,284 |
| Cash Flow From Continuing Financing Activities | $-15,901,034 | $-2,919,674 | $-1,188,313 | $-244,142,284 |
| Net Other Financing Charges | $-11,487,129 | $-4,384,023 | $-15,929,584 | $13,105,620 |
| Net Common Stock Issuance | $-1,511,390 | $-14,127,513 | $0 | $-66,070,408 |
| Cash Dividends Paid | - | - | $-165,680 | $0 |
| Common Stock Dividend Paid | - | - | $-165,680 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-334,417,868 | $-275,813,583 | $-254,591,544 | $-463,878,654 |
| Issuance Of Debt | $331,514,909 | $291,381,185 | $269,332,667 | $272,700,714 |
| Interest Paid Supplemental Data | $4,112,722 | $4,001,627 | $5,648,816 | $6,973,520 |
| Income Tax Paid Supplemental Data | $8,641,567 | $7,964,052 | $12,539,940 | $24,190,086 |
| End Cash Position | $155,073,062 | $243,241,693 | $347,972,600 | $332,207,661 |
| Beginning Cash Position | $243,241,693 | $347,972,600 | $332,207,661 | $695,231,295 |
| Effect Of Exchange Rate Changes | $-1,535,059 | $4,154,437 | $994,231 | $17,813,312 |
| Changes In Cash | $-86,633,572 | $-108,885,345 | $14,770,709 | $-380,836,946 |
| Proceeds From Stock Option Exercised | $444 | $24,260 | $148 | $444 |
| Common Stock Payments | $-1,511,390 | $-14,127,513 | $0 | $-66,070,408 |
| Net Issuance Payments Of Debt | $-2,902,958 | $15,567,602 | $14,741,123 | $-191,177,940 |
| Net Short Term Debt Issuance | $-2,902,958 | $15,567,602 | $14,741,123 | $69,173,070 |
| Short Term Debt Payments | $-334,417,868 | $-275,813,583 | $-254,591,544 | $-203,527,643 |
| Short Term Debt Issuance | $331,514,909 | $291,381,185 | $269,332,667 | $272,700,714 |
| Net Investment Purchase And Sale | $-106,419,664 | $-80,162,714 | $28,083,429 | $-132,809,159 |
| Sale Of Investment | $161,245,991 | $86,164,193 | $149,478,832 | $1,479,290 |
| Purchase Of Investment | $-267,665,655 | $-166,326,907 | $-121,395,403 | $-134,288,449 |
| Net Business Purchase And Sale | $688,609 | $-9,452,366 | $-40,034,907 | $-19,861,684 |
| Sale Of Business | $1,130,621 | $0 | $931,953 | $1,272,189 |
| Purchase Of Business | $-442,012 | $-9,452,366 | $-40,966,860 | $-21,133,874 |
| Net Intangibles Purchase And Sale | $-6,997,041 | $-11,266,419 | $-9,644,230 | $-7,734,615 |
| Purchase Of Intangibles | $-6,997,041 | $-11,266,419 | $-9,644,230 | $-7,734,615 |
| Net PPE Purchase And Sale | $-15,760,945 | $-19,542,602 | $-24,409,317 | $-30,614,790 |
| Purchase Of PPE | $-15,760,945 | $-19,542,602 | $-24,409,317 | $-30,614,790 |
| Change In Working Capital | $-7,660,946 | $-39,431,801 | $14,956,655 | $-8,751,478 |
| Change In Other Current Liabilities | $-36,114,789 | $-46,273,664 | $-25,553,992 | $-43,496,593 |
| Change In Other Current Assets | $15,809,614 | $41,148,665 | $24,487,128 | $40,138,310 |
| Change In Payables And Accrued Expense | $38,076,772 | $-7,650,739 | $-21,378,104 | $3,327,219 |
| Change In Accrued Expense | $56,834,314 | $-13,946,448 | $2,066,124 | $13,249,407 |
| Change In Payable | $-18,757,543 | $6,295,709 | $-23,444,229 | $-9,922,188 |
| Change In Account Payable | $-19,513,608 | $8,449,112 | $-19,750,146 | $8,498,224 |
| Change In Tax Payable | $1,323,669 | $1,803,698 | $-4,049,556 | $-12,006,212 |
| Change In Income Tax Payable | $1,323,669 | $1,803,698 | $-4,049,556 | $-12,006,212 |
| Change In Prepaid Assets | $9,561,538 | $-29,016,417 | $8,143,786 | $3,456,065 |
| Change In Inventory | $13,506,360 | $-32,913,902 | $-5,001,183 | $-4,589,645 |
| Change In Receivables | $-48,500,439 | $35,274,257 | $34,259,020 | $-7,586,834 |
| Changes In Account Receivables | $-48,616,711 | $26,858,134 | $33,563,458 | $-6,267,159 |
| Other Non Cash Items | $1,659,911 | $1,197,633 | - | $1,397,781 |
| Stock Based Compensation | $2,948,373 | $11,281,212 | $15,303,105 | $21,062,276 |
| Unrealized Gain Loss On Investment Securities | $2,451,775 | $-717,603 | $10,063,756 | $14,471,448 |
| Provisionand Write Offof Assets | $8,625,147 | $-135,355 | $2,921,597 | $221,006 |
| Asset Impairment Charge | $53,060,942 | $25,456,950 | $27,827,808 | $27,093,341 |
| Deferred Tax | $-8,407,987 | $-6,048,668 | $-6,744,230 | $-8,301,035 |
| Deferred Income Tax | $-8,407,987 | $-6,048,668 | $-6,744,230 | $-8,301,035 |
| Depreciation Amortization Depletion | $32,801,920 | $36,220,559 | $37,223,073 | $29,074,406 |
| Depreciation And Amortization | $32,801,920 | $36,220,559 | $37,223,073 | $29,074,406 |
| Earnings Losses From Equity Investments | $-1,640,532 | $3,647,633 | $-925,000 | $530,473 |
| Gain Loss On Investment Securities | $198,521 | $-1,751,183 | $-3,626,479 | $56,468,190 |
| Net Foreign Currency Exchange Gain Loss | $550,000 | $1,510,799 | $1,261,834 | $118,935 |
| Gain Loss On Sale Of PPE | $1,766,716 | $4,222,781 | $1,096,154 | $181,805 |
| Gain Loss On Sale Of Business | $5,364,201 | $0 | $-93,343 | $13,323,224 |
| Net Income From Continuing Operations | $-29,523,666 | $-20,471,004 | $-32,955,026 | $-90,292,003 |
| Net Long Term Debt Issuance | - | $0 | $0 | $-260,351,011 |
| Long Term Debt Payments | - | $0 | $0 | $-260,351,011 |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-16