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Vipshop Holdings Limited (VIPS)

NYSE - NYSE Delayed Price. Currency in USD
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16.38+0.31 (+1.93%)
At close: 04:00PM EDT
16.38 0.00 (0.00%)
After hours: 07:37PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
8,574,602
8,116,624
6,298,816
4,681,073
5,906,957
-
Depreciation & amortization
-
1,520,485
1,413,401
1,259,530
1,139,279
-
Deferred income taxes
-
115,511
50,275
-152,016
-103,623
-
Stock based compensation
-
1,509,806
1,207,581
1,010,013
951,048
-
Change in working capital
-
3,446,690
1,100,745
-741,440
3,560,901
-
Accounts receivable
-
-199,852
-99,333
-88,049
988,109
-
Inventory
-
601,440
1,455,103
917,384
-527,198
-
Accounts Payable
-
2,565,874
982,951
-1,941,657
1,386,900
-
Other working capital
-
9,183,776
7,417,103
3,165,999
9,548,549
-
Other non-cash items
-
81,146
251,827
287,340
376,524
-
Net cash provided by operating activites
-
14,414,513
10,519,692
6,744,644
11,820,444
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,230,737
-3,102,589
-3,578,645
-2,271,895
-
Acquisitions, net
-
-282,542
-671,207
-908,963
-2,171,340
-
Purchases of investments
-
-3,959,000
-11,195,077
-8,777,751
-14,349,500
-
Sales/Maturities of investments
-
3,565,610
15,130,997
10,514,006
10,679,827
-
Other investing activites
-
545,903
841,816
-570,671
549,657
-
Net cash used for investing activites
-
-5,160,337
1,049,153
-2,326,489
-6,695,043
-
Cash flows from financing activities
Debt repayment
-
-3,417,937
-4,143,298
-3,155,183
-2,696,442
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
-5,106,944
-6,257,703
-1,938,798
0
-
Other financing activites
-
173,343
143,283
435,691
66,433
-
Net cash used privided by (used for) financing activities
-
-6,146,005
-5,573,391
-58,788
-20,839
-
Net change in cash
-
3,193,965
5,932,132
4,359,948
5,092,036
-
Cash at beginning of period
-
23,103,401
17,171,269
12,811,321
7,719,285
-
Cash at end of period
-
26,297,366
23,103,401
17,171,269
12,811,321
-
Free Cash Flow
Operating Cash Flow
-
14,414,513
10,519,692
6,744,644
11,820,444
-
Capital Expenditure
-
-5,230,737
-3,102,589
-3,578,645
-2,271,895
-
Free Cash Flow
-
9,183,776
7,417,103
3,165,999
9,548,549
-