Vipshop Limited (VIPS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vipshop Limited

    NYSE: VIPS · Real-Time Price · USD
    18.44
    -0.06 (-0.32%)
    At close: Sep 26, 2025, 3:59 PM
    18.43
    -0.05%
    After-hours: Sep 26, 2025, 06:06 PM EDT

    Vipshop Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.74B 8.2B 6.31B 4.69B
    Depreciation & Amortization
    		 1.69B 1.52B 1.41B 1.26B
    Stock-Based Compensation
    		 1.54B 1.51B 1.21B 1.01B
    Other Working Capital
    		 -82.57M 479.23M -1.24B 370.88M
    Other Non-Cash Items
    		 -256.99M -379.28M 435.86M 675.68M
    Deferred Income Tax
    		 95.36M 115.51M 50.27M -152.02M
    Change in Working Capital
    		 -1.68B 3.45B 1.1B -741.44M
    Operating Cash Flow
    		 9.13B 14.41B 10.52B 6.74B
    Capital Expenditures
    		 -3.56B -5.23B -3.1B -3.58B
    Cash Acquisitions
    		 -625.42M -281.13M -668.81M -308.5M
    Purchase of Investments
    		 -4.48B -3.96B -11.2B -8.78B
    Sales Maturities Of Investments
    		 4.62B 3.57B 15.13B 10.51B
    Other Investing Acitivies
    		 -355.14M -2.32B 884.63M -175.59M
    Investing Cash Flow
    		 -3.57B -5.16B 1.05B -2.33B
    Debt Repayment
    		 973.1M -1.21B 541.03M 1.02B
    Common Stock Repurchased
    		 -3.87B -5.11B -6.26B -1.94B
    Dividend Paid
    		 -1.68B n/a n/a n/a
    Other Financial Acitivies
    		 -392.18M 173.34M 143.28M 855.5M
    Financial Cash Flow
    		 -4.97B -6.15B -5.57B -58.79M
    Net Cash Flow
    		 657.14M 3.19B 5.93B 4.36B
    Free Cash Flow
    		 5.57B 9.18B 7.42B 3.17B

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