Vipshop Holdings Limited (VIPS)
NYSE: VIPS · Real-Time Price · USD
13.58
+0.23 (1.72%)
Dec 20, 2024, 4:00 PM EST - Market closed
Vipshop Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 8,117 | 6,299 | 4,681 | 5,907 | 4,017 | Upgrade
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| Depreciation & Amortization | - | 1,303 | 1,235 | 1,109 | 1,007 | 846.13 | Upgrade
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| Other Amortization | - | 217.32 | 178.84 | 150.48 | 132.66 | 104.38 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5.26 | 34.79 | -183.45 | -40.87 | 25.73 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 156.24 | 239.3 | 61.92 | 47.02 | 815.84 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 8.89 | -447.13 | 479.71 | -659.47 | -38.14 | Upgrade
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| Loss (Gain) on Equity Investments | - | -80.3 | 6.56 | -42.3 | -30.02 | -27.18 | Upgrade
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| Stock-Based Compensation | - | 1,510 | 1,208 | 1,010 | 951.05 | 688.08 | Upgrade
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| Provision & Write-off of Bad Debts | - | 28.11 | 70.43 | -17.12 | -9.13 | 229.53 | Upgrade
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| Other Operating Activities | - | -399.84 | 445.78 | 182.47 | 840.15 | 588.49 | Upgrade
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| Change in Accounts Receivable | - | -199.85 | -99.33 | -88.05 | 988.11 | 4,165 | Upgrade
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| Change in Inventory | - | 601.44 | 1,455 | 917.38 | -527.2 | -2,626 | Upgrade
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| Change in Accounts Payable | - | 2,566 | 982.95 | -1,942 | 1,387 | 1,681 | Upgrade
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| Change in Unearned Revenue | - | 46.88 | -66.03 | 67.94 | 208.64 | -254.86 | Upgrade
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| Change in Other Net Operating Assets | - | 534.89 | -1,023 | 357.18 | 1,619 | 2,075 | Upgrade
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| Operating Cash Flow | - | 14,415 | 10,520 | 6,745 | 11,820 | 12,290 | Upgrade
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| Operating Cash Flow Growth | - | 37.02% | 55.97% | -42.94% | -3.82% | 113.90% | Upgrade
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| Capital Expenditures | - | -2,167 | -2,431 | -2,732 | -2,237 | -3,303 | Upgrade
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| Sale of Property, Plant & Equipment | - | 199.01 | 42.82 | 395.08 | 305.42 | 33.44 | Upgrade
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| Cash Acquisitions | - | - | -387.51 | -148.81 | -569.43 | -2,749 | Upgrade
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| Divestitures | - | 1.42 | 2.39 | 600.46 | 562.79 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3,064 | -671.82 | -846.25 | -34.64 | -974.5 | Upgrade
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| Investment in Securities | - | -675.93 | 3,652 | 976.1 | -5,272 | -1,377 | Upgrade
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| Other Investing Activities | - | 503.5 | 489.89 | -444.06 | 251.64 | 221.05 | Upgrade
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| Investing Cash Flow | - | -5,160 | 1,049 | -2,326 | -6,695 | -8,241 | Upgrade
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| Short-Term Debt Issued | - | 112.05 | 92 | 110.8 | 63.83 | - | Upgrade
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| Long-Term Debt Issued | - | 2,093 | 4,592 | 4,069 | 2,544 | 1,819 | Upgrade
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| Total Debt Issued | - | 2,206 | 4,684 | 4,180 | 2,608 | 1,819 | Upgrade
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| Short-Term Debt Repaid | - | -62.05 | -95.4 | -30.6 | -6.47 | -969 | Upgrade
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| Long-Term Debt Repaid | - | -3,356 | -4,048 | -3,125 | -2,690 | -6,826 | Upgrade
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| Total Debt Repaid | - | -3,418 | -4,143 | -3,155 | -2,696 | -7,795 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,212 | 541.03 | 1,025 | -88.17 | -5,976 | Upgrade
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| Issuance of Common Stock | - | - | - | 419.81 | 0.9 | 0.3 | Upgrade
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| Repurchase of Common Stock | - | -5,107 | -6,258 | -1,939 | - | - | Upgrade
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| Other Financing Activities | - | 173.34 | 143.28 | 435.69 | 66.43 | -281.03 | Upgrade
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| Financing Cash Flow | - | -6,146 | -5,573 | -58.79 | -20.84 | -6,257 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 85.79 | -63.32 | 0.58 | -12.53 | -112.11 | Upgrade
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| Net Cash Flow | - | 3,194 | 5,932 | 4,360 | 5,092 | -2,319 | Upgrade
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| Free Cash Flow | - | 12,247 | 8,089 | 4,012 | 9,583 | 8,987 | Upgrade
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| Free Cash Flow Growth | - | 51.41% | 101.61% | -58.13% | 6.63% | 178.57% | Upgrade
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| Free Cash Flow Margin | - | 10.85% | 7.84% | 3.43% | 9.41% | 9.66% | Upgrade
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| Free Cash Flow Per Share | - | 21.76 | 12.62 | 5.78 | 13.89 | 13.21 | Upgrade
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| Cash Interest Paid | - | 26.48 | 21.82 | 13.77 | 67.36 | 86 | Upgrade
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| Cash Income Tax Paid | - | 1,779 | 1,641 | 1,361 | 1,136 | 818.15 | Upgrade
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| Levered Free Cash Flow | - | 6,744 | 6,642 | 1,517 | 7,469 | 6,328 | Upgrade
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| Unlevered Free Cash Flow | - | 6,758 | 6,657 | 1,526 | 7,511 | 6,381 | Upgrade
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| Change in Net Working Capital | 2,377 | -3,273 | -3,076 | 586.36 | -4,084 | -5,579 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.