Vipshop Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2013
Net Income	8,117	6,299	4,681	5,907	4,017	Upgrade
Depreciation & Amortization	1,434	1,528	1,436	1,410	1,171	Upgrade
Share-Based Compensation	1,510	1,208	1,010	951.05	688.08	Upgrade
Other Operating Activities	3,354	1,485	-382.02	3,552	6,414	Upgrade
Operating Cash Flow	14,415	10,520	6,745	11,820	12,290	Upgrade
Operating Cash Flow Growth	37.02%	55.97%	-42.94%	-3.82%	113.90%	Upgrade
Capital Expenditures	-5,031.72	-3,059.77	-3,183.57	-1,966.48	-4,244.23	Upgrade
Acquisitions	1.42	-385.11	451.65	-6.63	-2,749.18	Upgrade
Change in Investments	-633.52	4,004	849.49	-4,973.57	-1,468.2	Upgrade
Other Investing Activities	503.5	489.89	-444.06	251.64	221.05	Upgrade
Investing Cash Flow	-5,160.34	1,049	-2,326.49	-6,695.04	-8,240.56	Upgrade
Share Issuance / Repurchase	-5,106.94	-6,257.7	-1,938.8	0	0	Upgrade
Debt Issued / Paid	-1,197.6	612.43	1,055	-81.7	-6,236.17	Upgrade
Other Financing Activities	158.54	71.88	824.91	60.86	-20.53	Upgrade
Financing Cash Flow	-6,146.01	-5,573.39	-58.79	-20.84	-6,256.7	Upgrade
Exchange Rate Effect	85.79	-63.32	0.58	-12.53	-112.11	Upgrade
Net Cash Flow	3,194	5,932	4,360	5,092	-2,319.19	Upgrade
Free Cash Flow	9,383	7,460	3,561	9,854	8,046	Upgrade
Free Cash Flow Growth	25.78%	109.49%	-63.86%	22.47%	272.91%	Upgrade
Free Cash Flow Margin	8.31%	7.23%	3.04%	9.67%	8.65%	Upgrade
Free Cash Flow Per Share	16.95	11.73	5.23	14.59	12.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).