Vipshop Holdings Limited (VIPS)
NYSE: VIPS · Real-Time Price · USD
15.35
-0.33 (-2.10%)
At close: Apr 1, 2025, 4:00 PM
15.36
+0.01 (0.09%)
After-hours: Apr 1, 2025, 4:18 PM EDT

Vipshop Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-8,1176,2994,6815,907
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Depreciation & Amortization
-1,3031,2351,1091,007
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Other Amortization
-217.32178.84150.48132.66
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Loss (Gain) From Sale of Assets
-5.2634.79-183.45-40.87
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Asset Writedown & Restructuring Costs
-156.24239.361.9247.02
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Loss (Gain) From Sale of Investments
-8.89-447.13479.71-659.47
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Loss (Gain) on Equity Investments
--80.36.56-42.3-30.02
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Stock-Based Compensation
-1,5101,2081,010951.05
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Provision & Write-off of Bad Debts
-28.1170.43-17.12-9.13
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Other Operating Activities
--399.84445.78182.47840.15
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Change in Accounts Receivable
--199.85-99.33-88.05988.11
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Change in Inventory
-601.441,455917.38-527.2
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Change in Accounts Payable
-2,566982.95-1,9421,387
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Change in Unearned Revenue
-46.88-66.0367.94208.64
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Change in Other Net Operating Assets
-534.89-1,023357.181,619
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Operating Cash Flow
-14,41510,5206,74511,820
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Operating Cash Flow Growth
-37.02%55.97%-42.94%-3.82%
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Capital Expenditures
--2,167-2,431-2,732-2,237
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Sale of Property, Plant & Equipment
-199.0142.82395.08305.42
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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
--3,064-671.82-846.25-34.64
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Investment in Securities
--675.933,652976.1-5,272
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Other Investing Activities
-503.5489.89-444.06251.64
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Investing Cash Flow
--5,1601,049-2,326-6,695
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Short-Term Debt Issued
-112.0592110.863.83
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Long-Term Debt Issued
-2,0934,5924,0692,544
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Total Debt Issued
-2,2064,6844,1802,608
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Short-Term Debt Repaid
--62.05-95.4-30.6-6.47
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Long-Term Debt Repaid
--3,356-4,048-3,125-2,690
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Total Debt Repaid
--3,418-4,143-3,155-2,696
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Net Debt Issued (Repaid)
--1,212541.031,025-88.17
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Issuance of Common Stock
---419.810.9
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Repurchase of Common Stock
--5,107-6,258-1,939-
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Other Financing Activities
-173.34143.28435.6966.43
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Financing Cash Flow
--6,146-5,573-58.79-20.84
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Foreign Exchange Rate Adjustments
-85.79-63.320.58-12.53
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Net Cash Flow
-3,1945,9324,3605,092
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Free Cash Flow
-12,2478,0894,0129,583
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Free Cash Flow Growth
-51.41%101.61%-58.13%6.63%
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Free Cash Flow Margin
-10.85%7.84%3.43%9.41%
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Free Cash Flow Per Share
-21.7612.625.7813.88
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Cash Interest Paid
-26.4821.8213.7767.36
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Cash Income Tax Paid
-1,7791,6411,3611,136
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Levered Free Cash Flow
-6,7446,6421,5177,469
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Unlevered Free Cash Flow
-6,7586,6571,5267,511
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Change in Net Working Capital
1,376-3,273-3,076586.36-4,084
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q