Vipshop Holdings Limited (VIPS)
NYSE: VIPS · IEX Real-Time Price · USD
16.55
+0.09 (0.55%)
At close: Mar 28, 2024, 4:00 PM
16.51
-0.04 (-0.24%)
After-hours: Mar 28, 2024, 7:25 PM EDT

Vipshop Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Net Income
8,1176,2994,6815,9074,0172,1291,9502,0371,590841.29
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Depreciation & Amortization
-1,5281,4361,4101,171818.131,062974.95581.05360.21
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Share-Based Compensation
-1,2081,010951.05688.08671.21667.1475.65302.94225.49
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Other Operating Activities
-8,116.621,485-382.023,5526,4142,128-2,697.16-656.01-558.571,836
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Operating Cash Flow
-10,5206,74511,82012,2905,746981.252,8311,9153,263
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Operating Cash Flow Growth
-55.97%-42.94%-3.82%113.90%485.55%-65.34%47.85%-41.30%23.90%
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Capital Expenditures
--3,059.77-3,183.57-1,966.48-4,244.23-3,588.11-2,464.29-2,772.12-4,174.83-1,633.39
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Acquisitions
--385.11451.65-6.63-2,749.180-4.7-106.37-610.84-1,190.83
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Change in Investments
-4,004849.49-4,973.57-1,468.2-3,151.47322.43965.541,838-1,317.12
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Other Investing Activities
-489.89-444.06251.64221.0545.76113.96243.9510.56-112.04
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Investing Cash Flow
-1,049-2,326.49-6,695.04-8,240.56-6,693.81-2,032.61-1,669-2,937.31-4,253.38
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Share Issuance / Repurchase
--6,257.7-1,938.80005,610-193.62-643.8710.95
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Debt Issued / Paid
-612.431,055-81.7-6,236.17628.41,646-95953,836
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Other Financing Activities
-71.88824.9160.86-20.53-41.43-86.13-104.519.745.07
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Financing Cash Flow
--5,573.39-58.79-20.84-6,256.7586.977,170-393.13-539.133,852
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Exchange Rate Effect
--63.320.58-12.53-112.11177.58-6.0515.9194.99-96.93
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Net Cash Flow
-5,9324,3605,092-2,319.19-183.526,112785.19-1,466.372,764
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Free Cash Flow
-7,4603,5619,8548,0462,158-1,483.0459.29-2,259.751,629
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Free Cash Flow Growth
-109.49%-63.86%22.47%272.91%-----34.92%
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Free Cash Flow Margin
-7.23%3.04%9.67%8.65%2.55%-2.03%0.10%-5.62%7.04%
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Free Cash Flow Per Share
-11.735.2314.5912.053.26-2.520.10-3.902.88
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).