Vipshop Holdings Limited (VIPS)
NYSE: VIPS · Real-Time Price · USD
14.63
+0.16 (1.11%)
Jun 6, 2025, 4:00 PM - Market closed

Vipshop Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7,7408,1176,2994,6815,907
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Depreciation & Amortization
-1,4221,3031,2351,1091,007
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Other Amortization
-270.06217.32178.84150.48132.66
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Loss (Gain) From Sale of Assets
--3.785.2634.79-183.45-40.87
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Asset Writedown & Restructuring Costs
--156.24239.361.9247.02
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Loss (Gain) From Sale of Investments
--78.38.89-447.13479.71-659.47
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Loss (Gain) on Equity Investments
--166.98-80.36.56-42.3-30.02
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Stock-Based Compensation
-1,5381,5101,2081,010951.05
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Provision & Write-off of Bad Debts
-44.8128.1170.43-17.12-9.13
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Other Operating Activities
--113.89-399.84445.78182.47840.15
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Change in Accounts Receivable
--126.18-199.85-99.33-88.05988.11
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Change in Inventory
-944.73601.441,455917.38-527.2
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Change in Accounts Payable
--2,1712,566982.95-1,9421,387
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Change in Unearned Revenue
-5.7846.88-66.0367.94208.64
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Change in Other Net Operating Assets
--176.4534.89-1,023357.181,619
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Operating Cash Flow
-9,12914,41510,5206,74511,820
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Operating Cash Flow Growth
--36.67%37.02%55.97%-42.94%-3.82%
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Capital Expenditures
--2,723-2,167-2,431-2,732-2,237
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Sale of Property, Plant & Equipment
-20.51199.0142.82395.08305.42
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Cash Acquisitions
----387.51-148.81-569.43
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Divestitures
--1.422.39600.46562.79
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Sale (Purchase) of Intangibles
--839.34-3,064-671.82-846.25-34.64
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Investment in Securities
--487.16-675.933,652976.1-5,272
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Other Investing Activities
-417.11503.5489.89-444.06251.64
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Investing Cash Flow
--3,566-5,1601,049-2,326-6,695
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Short-Term Debt Issued
-162.8112.0592110.863.83
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Long-Term Debt Issued
-6,4002,0934,5924,0692,544
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Total Debt Issued
-6,5632,2064,6844,1802,608
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Short-Term Debt Repaid
--144.8-62.05-95.4-30.6-6.47
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Long-Term Debt Repaid
--5,445-3,356-4,048-3,125-2,690
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Total Debt Repaid
--5,590-3,418-4,143-3,155-2,696
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Net Debt Issued (Repaid)
-973.1-1,212541.031,025-88.17
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Issuance of Common Stock
-0.25--419.810.9
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Repurchase of Common Stock
--3,866-5,107-6,258-1,939-
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Common Dividends Paid
--1,685----
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Other Financing Activities
--392.43173.34143.28435.6966.43
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Financing Cash Flow
--4,970-6,146-5,573-58.79-20.84
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Foreign Exchange Rate Adjustments
-63.2885.79-63.320.58-12.53
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Net Cash Flow
-657.143,1945,9324,3605,092
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Free Cash Flow
-6,40612,2478,0894,0129,583
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Free Cash Flow Growth
--47.70%51.41%101.61%-58.13%6.63%
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Free Cash Flow Margin
-5.91%10.85%7.84%3.43%9.41%
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Free Cash Flow Per Share
-11.8821.7612.625.7813.88
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Cash Interest Paid
-57.6826.4821.8213.7767.36
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Cash Income Tax Paid
-2,1691,7791,6411,3611,136
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Levered Free Cash Flow
-3,7226,7446,4971,5177,469
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Unlevered Free Cash Flow
-3,7586,7586,5121,5267,511
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Change in Net Working Capital
1,4551,530-3,273-3,076586.36-4,084
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Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q