Vipshop Holdings Limited (VIPS)
NYSE: VIPS · Real-Time Price · USD
12.84
-0.09 (-0.70%)
Apr 24, 2025, 10:10 AM EDT - Market open
Vipshop Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7,740 | 8,117 | 6,299 | 4,681 | 5,907 | Upgrade
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| Depreciation & Amortization | 1,422 | 1,303 | 1,235 | 1,109 | 1,007 | Upgrade
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| Other Amortization | 270.06 | 217.32 | 178.84 | 150.48 | 132.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.78 | 5.26 | 34.79 | -183.45 | -40.87 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 156.24 | 239.3 | 61.92 | 47.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -78.3 | 8.89 | -447.13 | 479.71 | -659.47 | Upgrade
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| Loss (Gain) on Equity Investments | -166.98 | -80.3 | 6.56 | -42.3 | -30.02 | Upgrade
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| Stock-Based Compensation | 1,538 | 1,510 | 1,208 | 1,010 | 951.05 | Upgrade
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| Provision & Write-off of Bad Debts | 44.81 | 28.11 | 70.43 | -17.12 | -9.13 | Upgrade
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| Other Operating Activities | -113.89 | -399.84 | 445.78 | 182.47 | 840.15 | Upgrade
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| Change in Accounts Receivable | -126.18 | -199.85 | -99.33 | -88.05 | 988.11 | Upgrade
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| Change in Inventory | 944.73 | 601.44 | 1,455 | 917.38 | -527.2 | Upgrade
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| Change in Accounts Payable | -2,171 | 2,566 | 982.95 | -1,942 | 1,387 | Upgrade
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| Change in Unearned Revenue | 5.78 | 46.88 | -66.03 | 67.94 | 208.64 | Upgrade
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| Change in Other Net Operating Assets | -176.4 | 534.89 | -1,023 | 357.18 | 1,619 | Upgrade
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| Operating Cash Flow | 9,129 | 14,415 | 10,520 | 6,745 | 11,820 | Upgrade
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| Operating Cash Flow Growth | -36.67% | 37.02% | 55.97% | -42.94% | -3.82% | Upgrade
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| Capital Expenditures | -2,723 | -2,167 | -2,431 | -2,732 | -2,237 | Upgrade
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| Sale of Property, Plant & Equipment | 20.51 | 199.01 | 42.82 | 395.08 | 305.42 | Upgrade
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| Cash Acquisitions | - | - | -387.51 | -148.81 | -569.43 | Upgrade
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| Divestitures | - | 1.42 | 2.39 | 600.46 | 562.79 | Upgrade
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| Sale (Purchase) of Intangibles | -839.34 | -3,064 | -671.82 | -846.25 | -34.64 | Upgrade
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| Investment in Securities | -487.16 | -675.93 | 3,652 | 976.1 | -5,272 | Upgrade
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| Other Investing Activities | 417.11 | 503.5 | 489.89 | -444.06 | 251.64 | Upgrade
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| Investing Cash Flow | -3,566 | -5,160 | 1,049 | -2,326 | -6,695 | Upgrade
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| Short-Term Debt Issued | 162.8 | 112.05 | 92 | 110.8 | 63.83 | Upgrade
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| Long-Term Debt Issued | 6,400 | 2,093 | 4,592 | 4,069 | 2,544 | Upgrade
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| Total Debt Issued | 6,563 | 2,206 | 4,684 | 4,180 | 2,608 | Upgrade
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| Short-Term Debt Repaid | -144.8 | -62.05 | -95.4 | -30.6 | -6.47 | Upgrade
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| Long-Term Debt Repaid | -5,445 | -3,356 | -4,048 | -3,125 | -2,690 | Upgrade
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| Total Debt Repaid | -5,590 | -3,418 | -4,143 | -3,155 | -2,696 | Upgrade
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| Net Debt Issued (Repaid) | 973.1 | -1,212 | 541.03 | 1,025 | -88.17 | Upgrade
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| Issuance of Common Stock | 0.25 | - | - | 419.81 | 0.9 | Upgrade
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| Repurchase of Common Stock | -3,866 | -5,107 | -6,258 | -1,939 | - | Upgrade
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| Common Dividends Paid | -1,685 | - | - | - | - | Upgrade
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| Other Financing Activities | -392.43 | 173.34 | 143.28 | 435.69 | 66.43 | Upgrade
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| Financing Cash Flow | -4,970 | -6,146 | -5,573 | -58.79 | -20.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 63.28 | 85.79 | -63.32 | 0.58 | -12.53 | Upgrade
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| Net Cash Flow | 657.14 | 3,194 | 5,932 | 4,360 | 5,092 | Upgrade
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| Free Cash Flow | 6,406 | 12,247 | 8,089 | 4,012 | 9,583 | Upgrade
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| Free Cash Flow Growth | -47.70% | 51.41% | 101.61% | -58.13% | 6.63% | Upgrade
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| Free Cash Flow Margin | 5.91% | 10.85% | 7.84% | 3.43% | 9.41% | Upgrade
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| Free Cash Flow Per Share | 11.88 | 21.76 | 12.62 | 5.78 | 13.88 | Upgrade
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| Cash Interest Paid | 57.68 | 26.48 | 21.82 | 13.77 | 67.36 | Upgrade
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| Cash Income Tax Paid | 2,169 | 1,779 | 1,641 | 1,361 | 1,136 | Upgrade
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| Levered Free Cash Flow | 3,722 | 6,744 | 6,497 | 1,517 | 7,469 | Upgrade
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| Unlevered Free Cash Flow | 3,758 | 6,758 | 6,512 | 1,526 | 7,511 | Upgrade
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| Change in Net Working Capital | 1,530 | -3,273 | -3,076 | 586.36 | -4,084 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.