VIPSHOP HOLDINGS LTD - ADR (VIPS) Stock Cash Flow
NYSE:VIPS - US92763W1036 - ADR
16.86 USD
-0.25 (-1.46%)
16.86 USD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.84B | 8.20B | 6.31B | 4.69B | 5.92B | |||
| Depreciation Amortization | 1.69B | 1.52B | 1.41B | 1.26B | 1.14B | |||
| Income Taxes - Deferred | 95.36M | 115.51M | 50.00M | -152.00M | -104.00M | |||
| Change In Working Capital | -1.50B | 3.56B | 1.26B | -645.00M | 3.73B | |||
| Taxes Paid | 2.17B | 1.78B | 1.64B | 1.36B | 1.14B | |||
| Other non cash items | 1.01B | 1.02B | 1.48B | 1.59B | 1.13B | |||
| OPERATING CASH FLOW | 9.13B | 14.41B | 10.52B | 6.75B | 11.82B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.56B | -5.23B | -3.10B | -3.58B | -2.27B | |||
| Other Investing Activity | -2.96M | 70.40M | 4.15B | 1.25B | -4.42B | |||
| INVESTING CASH FLOW | -3.57B | -5.16B | 1.05B | -2.33B | -6.70B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 955.10M | -1.26B | 544.00M | -994.00M | -146.00M | |||
| Stock Issued/Repurchased | -3.87B | -5.11B | -6.26B | 420.00M | 1.00M | |||
| Dividend Paid | -1.68B | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -374.43M | 223.34M | 140.00M | 516.00M | 124.00M | |||
| FINANCING CASH FLOW | -4.97B | -6.15B | -5.57B | -59.00M | -21.00M | |||
| Exchange Rate Effect | 63.28M | 85.79M | -63.00M | 1.00M | -13.00M | |||
| CHANGE IN CASH | 657.14M | 3.19B | 5.93B | 4.36B | 5.09B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.13B | 14.41B | 10.52B | 6.75B | 11.82B | |||
| Capital Expenditure | -3.56B | -5.23B | -3.10B | -3.58B | -2.27B | |||
| FREE CASH FLOW | 5.57B | 9.18B | 7.42B | 3.17B | 9.55B | |||
All data in CNY