Vipshop Holdings Ltd
NYSE:VIPS

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Vipshop Holdings Ltd
NYSE:VIPS
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Price: 14.47 USD 0.63% Market Closed
Market Cap: 7.5B USD

Cash Flow Statement

Cash Flow Statement
Vipshop Holdings Ltd

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Cash Flow Statement
Currency: CNY
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%