Vipshop Holdings Limited (VIPS)
USD 13.39
(-0.15%)
USD 13.39
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.41 Billion | 10.51 Billion | 6.74 Billion | 11.82 Billion | 12.29 Billion | 5.74 Billion |
| Net Income | 8.2 Billion | 6.31 Billion | 4.69 Billion | 5.91 Billion | 3.98 Billion | 2.13 Billion |
| Depreciation & Amortization | 1.52 Billion | 1.41 Billion | 1.25 Billion | 1.13 Billion | 950.5 Million | 889.73 Million |
| Deferred income taxes | 115.51 Million | 50.27 Million | -152.01 Million | -103.62 Million | 1.35 Billion | - |
| Stock-based compensation | 1.5 Billion | 1.2 Billion | 1.01 Billion | 951.04 Million | 688.08 Million | 671.21 Million |
| Change in working capital | 3.44 Billion | 1.1 Billion | -741.44 Million | 3.56 Billion | 5 Billion | 1.6 Billion |
| Other non-cash items | -379.27 Million | 435.85 Million | 675.68 Million | 353.48 Million | 302.05 Million | 443.61 Million |
| Investing Cash Flow | -5.16 Billion | 1.04 Billion | -2.32 Billion | -6.69 Billion | -8.24 Billion | -6.69 Billion |
| Investments in PPE | -5.23 Billion | -3.1 Billion | -3.57 Billion | -2.27 Billion | -4.27 Billion | -3.59 Billion |
| Acquisitions | -281.12 Million | -668.81 Million | -308.5 Million | -1.6 Billion | -3.35 Billion | -963.69 Million |
| Investment purchases | -3.95 Billion | -11.19 Billion | -8.77 Billion | -14.34 Billion | -3.27 Billion | -2.69 Billion |
| Sales/Maturities of investments | 3.56 Billion | 15.13 Billion | 10.51 Billion | 10.67 Billion | 2.5 Billion | 747.76 Million |
| Other Investing Activities | 744.91 Million | 884.63 Million | -175.59 Million | 855.07 Million | 162.98 Million | -193.8 Million |
| Financing Cash Flow | -6.14 Billion | -5.57 Billion | -58.78 Million | -20.83 Million | -6.25 Billion | 586.96 Million |
| Debt repayment | -3.41 Billion | -4.14 Billion | -3.12 Billion | -2.68 Billion | -8.05 Billion | -2.45 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.1 Billion | -6.25 Billion | -1.93 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 173.34 Million | 4.82 Billion | 5 Billion | 2.66 Billion | 1.79 Billion | 3.04 Billion |
| Accounts receivables | -199.85 Million | -99.33 Million | -88.04 Million | 988.1 Million | 4.16 Billion | -64.93 Million |
| Accounts payables | 2.56 Billion | 982.95 Million | -1.94 Billion | 1.38 Billion | 1.68 Billion | -140.74 Million |
| Inventory | 601.44 Million | 1.45 Billion | 917.38 Million | -527.19 Million | -2.62 Billion | 291.78 Million |
| Other working capital | 479.22 Million | -1.23 Billion | 370.88 Million | 1.71 Billion | 1.78 Billion | 1.52 Billion |
| Cash at beginning of period | 23.1 Billion | 17.17 Billion | 12.81 Billion | 7.71 Billion | 10.03 Billion | 10.22 Billion |
| Cash at end of period | 26.29 Billion | 23.1 Billion | 17.17 Billion | 12.81 Billion | 7.71 Billion | 10.03 Billion |
| Capital Expenditure | -5.23 Billion | -3.1 Billion | -3.57 Billion | -2.27 Billion | -4.27 Billion | -3.59 Billion |
| Effect of forex changes on cash | 85.79 Million | -63.32 Million | 581 Thousand | -12.52 Million | -112.11 Million | 177.57 Million |
| Net cash flow / Change in cash | 3.19 Billion | 5.93 Billion | 4.35 Billion | 5.09 Billion | -2.31 Billion | -183.52 Million |
| Free Cash Flow | 9.18 Billion | 7.41 Billion | 3.16 Billion | 9.54 Billion | 8.01 Billion | 2.15 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.2 Billion | 166.73 Million | 298.77 Million | 271.66 Million | 6.31 Billion | 313.89 Million |
| Depreciation & Amortization | 1.52 Billion | - | - | - | 1.41 Billion | - |
| Deferred income taxes | 115.51 Million | - | - | - | 50.27 Million | - |
| Stock-based compensation | 1.5 Billion | - | - | - | 1.2 Billion | - |
| Change in working capital | 3.44 Billion | - | - | - | 1.1 Billion | - |
| Other non-cash items | -379.27 Million | -166.73 Million | -298.77 Million | -271.66 Million | 435.85 Million | -313.89 Million |
| Investing Cash Flow | -5.16 Billion | - | - | - | 1.04 Billion | - |
| Investments in PPE | -5.23 Billion | - | - | - | -3.1 Billion | - |
| Acquisitions | -281.12 Million | - | - | - | -668.81 Million | - |
| Investment purchases | -3.95 Billion | - | - | - | -11.19 Billion | - |
| Sales/Maturities of investments | 3.56 Billion | - | - | - | 15.13 Billion | - |
| Other Investing Activities | 744.91 Million | - | - | - | 884.63 Million | - |
| Financing Cash Flow | -6.14 Billion | - | - | - | -5.57 Billion | - |
| Debt repayment | -3.41 Billion | - | - | - | -4.14 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.1 Billion | - | - | - | -6.25 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 173.34 Million | - | - | - | 4.82 Billion | - |
| Accounts receivables | -199.85 Million | - | - | - | -99.33 Million | - |
| Accounts payables | 2.56 Billion | - | - | - | 982.95 Million | - |
| Inventory | 601.44 Million | - | - | - | 1.45 Billion | - |
| Other working capital | 479.22 Million | - | - | - | -1.23 Billion | - |
| Cash at beginning of period | 23.1 Billion | 2.51 Billion | 2.75 Billion | 3.32 Billion | 17.17 Billion | 2.28 Billion |
| Cash at end of period | 26.29 Billion | 2.69 Billion | 2.51 Billion | 2.75 Billion | 23.1 Billion | 3.32 Billion |
| Capital Expenditure | -5.23 Billion | - | - | - | -3.1 Billion | - |
| Effect of forex changes on cash | 85.79 Million | - | - | - | -63.32 Million | - |
| Net cash flow / Change in cash | 3.19 Billion | 172.73 Million | -235.89 Million | -570.09 Million | 5.93 Billion | 1.04 Billion |
| Free Cash Flow | 9.18 Billion | - | - | - | 7.41 Billion | - |
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