Vipshop Holdings Ltd
NYSE:VIPS
Vipshop Holdings Ltd
NYSE:VIPS
Price:
14.72
USD
-0.88%
Market Closed
Market Cap:
7.6B
USD
Cash Flow Statement
Cash Flow Statement
Vipshop Holdings Ltd
Vipshop Holdings Ltd
Currency: CNY
Millions
Annual
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(9)
|
(57)
|
(693)
|
(60)
|
322
|
753
|
1 509
|
1 993
|
1 892
|
2 133
|
3 986
|
5 919
|
4 693
|
6 312
|
8 201
|
7 839
|
|
| Depreciation & Amortization |
0
|
1
|
9
|
29
|
55
|
361
|
583
|
1 013
|
1 117
|
889
|
950
|
1 139
|
1 260
|
1 413
|
1 520
|
1 692
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(68)
|
(219)
|
(36)
|
(89)
|
(154)
|
(116)
|
(31)
|
(104)
|
(152)
|
50
|
116
|
95
|
|
| Stock-Based Compensation |
0
|
0
|
465
|
47
|
77
|
225
|
303
|
476
|
667
|
671
|
688
|
951
|
1 010
|
1 208
|
1 510
|
1 538
|
|
| Other Non-Cash Items |
0
|
18
|
492
|
118
|
259
|
447
|
695
|
1 037
|
1 089
|
1 115
|
2 332
|
1 131
|
1 589
|
1 482
|
1 022
|
1 006
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
455
|
447
|
631
|
949
|
956
|
818
|
1 136
|
1 361
|
1 641
|
1 779
|
2 169
|
|
| Change in Working Capital |
0
|
(7)
|
201
|
617
|
2 119
|
1 921
|
(836)
|
(1 122)
|
(2 964)
|
1 723
|
5 052
|
3 734
|
(645)
|
1 262
|
3 555
|
(1 503)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(44)
-389%
|
8
N/A
|
704
+8 700%
|
2 687
+282%
|
3 263
+21%
|
1 915
-41%
|
2 831
+48%
|
981
-65%
|
5 746
+486%
|
12 290
+114%
|
11 820
-4%
|
6 745
-43%
|
10 520
+56%
|
14 415
+37%
|
9 129
-37%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(10)
|
(62)
|
(78)
|
(169)
|
(1 701)
|
(2 311)
|
(2 172)
|
(2 474)
|
(3 594)
|
(4 278)
|
(2 272)
|
(3 579)
|
(3 103)
|
(5 231)
|
(3 563)
|
|
| Other Items |
0
|
0
|
(92)
|
(447)
|
(1 803)
|
(2 553)
|
(626)
|
503
|
442
|
(3 100)
|
(3 963)
|
(4 423)
|
1 252
|
4 152
|
70
|
(3)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(10)
-900%
|
(154)
-1 440%
|
(525)
-241%
|
(1 973)
-276%
|
(4 253)
-116%
|
(2 937)
+31%
|
(1 669)
+43%
|
(2 033)
-22%
|
(6 694)
-229%
|
(8 241)
-23%
|
(6 695)
+19%
|
(2 326)
+65%
|
1 049
N/A
|
(5 160)
N/A
|
(3 566)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
332
|
397
|
568
|
3 836
|
(650)
|
(194)
|
5 616
|
4
|
0
|
1
|
420
|
(6 258)
|
(5 107)
|
(3 866)
|
|
| Net Issuance of Debt |
0
|
0
|
91
|
(80)
|
0
|
11
|
101
|
(89)
|
1 646
|
628
|
(6 236)
|
(146)
|
(994)
|
544
|
(1 262)
|
955
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 685)
|
|
| Other |
12
|
62
|
8
|
0
|
0
|
5
|
10
|
(110)
|
(92)
|
(45)
|
(21)
|
124
|
516
|
140
|
223
|
(374)
|
|
| Cash from Financing Activities |
12
N/A
|
62
+417%
|
432
+597%
|
317
-27%
|
568
+79%
|
3 852
+578%
|
(539)
N/A
|
(393)
+27%
|
7 170
N/A
|
587
-92%
|
(6 257)
N/A
|
(21)
+100%
|
(59)
-181%
|
(5 573)
-9 346%
|
(6 146)
-10%
|
(4 970)
+19%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(3)
|
6
|
10
|
(97)
|
95
|
16
|
(6)
|
178
|
(112)
|
(13)
|
1
|
(63)
|
86
|
63
|
|
| Net Change in Cash |
2
N/A
|
7
+250%
|
283
+3 943%
|
502
+77%
|
1 292
+157%
|
2 765
+114%
|
(1 466)
N/A
|
785
N/A
|
6 112
+679%
|
(183)
N/A
|
(2 320)
-1 168%
|
5 091
N/A
|
4 361
-14%
|
5 933
+36%
|
3 194
-46%
|
657
-79%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(54)
-440%
|
(54)
N/A
|
626
N/A
|
2 518
+302%
|
1 562
-38%
|
(396)
N/A
|
659
N/A
|
(1 493)
N/A
|
2 152
N/A
|
8 012
+272%
|
9 548
+19%
|
3 166
-67%
|
7 417
+134%
|
9 184
+24%
|
5 566
-39%
|
|
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