Vipshop Limited (VIPS)
15.68
-0.45 (-2.79%)
At close: Mar 28, 2025, 3:59 PM
Vipshop Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 7.74B | 8.2B | 6.31B | 4.69B | 5.92B | 3.99B | 2.13B | 1.89B | 1.99B | 1.51B | 761.67M | 316.95M | -59.12M | -674.2M | -55.49M | -9.43M |
| Depreciation & Amortization | n/a | 1.52B | 1.41B | 1.26B | 1.14B | 950.51M | 889.73M | 1.12B | 1.01B | 583.83M | 361.48M | 53.57M | 28.26M | 8.6M | 684.44K | 282.13K |
| Stock-Based Compensation | 1.54B | 1.51B | 1.21B | 1.01B | 951.05M | 688.08M | 671.21M | 667.1M | 475.65M | 302.94M | 228.21M | 75.49M | 47.42M | 464.64M | n/a | n/a |
| Other Working Capital | n/a | 479.23M | -1.24B | 370.88M | 1.71B | 1.79B | 1.52B | -1.44B | -128.11M | 35.98M | 1.01B | 1.25B | 507.76M | 114.22M | 7.74M | 5.66M |
| Other Non-Cash Items | -9.28B | -379.28M | 435.86M | 675.68M | 353.48M | 302.06M | 443.62M | -10.98M | 3.97M | -99.57M | -92.89M | -24.41M | -6.38M | 27.99K | 17.79M | 216.26K |
| Deferred Income Tax | n/a | 115.51M | 50.27M | -152.02M | -103.62M | 1.35B | n/a | 433.12M | 557.54M | 491.33M | 311.72M | 207.55M | 77.46M | 13.78M | n/a | n/a |
| Change in Working Capital | n/a | 3.45B | 1.1B | -741.44M | 3.56B | 5.01B | 1.61B | -3.12B | -1.21B | -872.15M | 1.57B | 2.02B | 608.75M | 195.36M | -6.59M | -399.38K |
| Operating Cash Flow | n/a | 14.41B | 10.52B | 6.74B | 11.82B | 12.29B | 5.75B | 981.25M | 2.83B | 1.92B | 3.14B | 2.65B | 696.39M | 8.21M | -43.6M | -9.33M |
| Capital Expenditures | n/a | -5.23B | -3.1B | -3.58B | -2.27B | -4.28B | -3.59B | -2.47B | -2.79B | -4.18B | -1.59B | -134.83M | -77.27M | -60.29M | -10.08M | -629.66K |
| Acquisitions | n/a | -281.13M | -668.81M | -308.5M | -1.61B | -3.36B | -963.7M | -261.48M | -164.69M | -610.84M | -1.2B | 4.13M | 124.66K | n/a | n/a | n/a |
| Purchase of Investments | n/a | -3.96B | -11.2B | -8.78B | -14.35B | -3.27B | -2.69B | -354M | -2.26B | -5.79B | -6.32B | -3.73B | -632.31M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 3.57B | 15.13B | 10.51B | 10.68B | 2.5B | 747.77M | 1.08B | 3.34B | 7.63B | 5.02B | 1.95B | 101.31M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -2.32B | 884.63M | -175.59M | 855.07M | 162.99M | -193.8M | -19.56M | 202.03M | 1.56M | -33.52M | -32.08M | 88.72M | -89.38M | -20.75K | -5.61K |
| Investing Cash Flow | n/a | -5.16B | 1.05B | -2.33B | -6.7B | -8.24B | -6.69B | -2.03B | -1.67B | -2.94B | -4.12B | -1.94B | -519.42M | -149.67M | -10.1M | -635.27K |
| Debt Repayment | n/a | -1.21B | 541.03M | 1.02B | -145.53M | -5.98B | 628.4M | 1.65B | -95M | 95M | 3.84B | n/a | -79.34M | 89.13M | 60.6M | 11.84M |
| Common Stock Repurchased | n/a | -5.11B | -6.26B | -1.94B | n/a | n/a | n/a | n/a | -193.62M | -650.2M | n/a | n/a | n/a | -11.55M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 173.34M | 143.28M | 855.5M | 124.69M | -280.74M | -41.43M | -86.13M | -104.51M | 16.06M | 16.02M | 12.59M | 1.2M | 333.43M | -0.63 | n/a |
| Financial Cash Flow | n/a | -6.15B | -5.57B | -58.79M | -20.84M | -6.26B | 586.97M | 7.17B | -393.13M | -539.13M | 3.85B | 559.95M | 313.16M | 419.75M | 60.6M | 11.84M |
| Net Cash Flow | -26.3B | 3.19B | 5.93B | 4.36B | 5.09B | -2.32B | -183.52M | 6.11B | 785.19M | -1.47B | 2.71B | 1.27B | 496.34M | 275.56M | 5.46M | 1.88M |
| Free Cash Flow | n/a | 9.18B | 7.42B | 3.17B | 9.55B | 8.01B | 2.15B | -1.49B | 45.91M | -2.26B | 1.55B | 2.51B | 619.12M | -52.07M | -53.68M | -9.96M |