UK markets close in 2 hours 16 minutes

Vipshop Holdings Limited (VIPS)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
15.04-0.85 (-5.35%)
At close: 04:00PM EDT
15.17 +0.13 (+0.86%)
Pre-market: 08:50AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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