Vipshop (VIPS)
(Delayed Data from NYSE)
$12.54 USD
-0.01 (-0.08%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $12.50 -0.04 (-0.32%) 7:58 PM ET
5-Strong Sell of 5 5
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Vipshop Holdings Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,155.13 | 915.13 | 736.41 | 907.18 | 572.62 |
Depreciation/Amortization & Depletion | 214.16 | 204.92 | 197.65 | 174.60 | 136.53 |
Net Change from Assets/Liabilities | 499.90 | 187.26 | -127.84 | 547.41 | 721.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 161.06 | 217.90 | 252.16 | 182.37 | 334.94 |
Net Cash From Operating Activities | 2,030.24 | 1,525.21 | 1,058.38 | 1,811.56 | 1,765.37 |
Property & Equipment | -277.21 | -346.22 | -366.78 | -296.07 | -469.67 |
Acquisition/ Disposition of Subsidiaries | 0.20 | 71.03 | -23.35 | -87.27 | -394.90 |
Investments | -95.20 | 473.34 | 189.04 | -721.65 | -197.75 |
Other Investing Activities | -354.61 | -46.03 | -163.99 | 78.93 | -121.37 |
Net Cash from Investing Activities | -726.82 | 152.11 | -365.08 | -1,026.06 | -1,183.68 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -719.30 | -907.28 | -238.36 | 8.93 | 0.04 |
Issuance (Repayment) of Debt | 8.25 | 0.00 | 0.00 | 0.00 | -745.47 |
Increase (Decrease) Short-Term Debt | -177.81 | 78.94 | 148.18 | -22.30 | -150.30 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 23.21 | 20.28 | 80.96 | 10.18 | -2.99 |
Net Cash from Financing Activities | -865.65 | -808.07 | -9.23 | -3.19 | -898.72 |
Effect of Exchange Rate Changes | 12.08 | -9.18 | 0.09 | -1.92 | -16.10 |
Net Change In Cash & Equivalents | 449.86 | 860.08 | 684.17 | 780.39 | -333.13 |
Cash at Beginning of Period | 3,254.05 | 2,489.60 | 2,010.38 | 1,183.03 | 1,441.94 |
Cash at End of Period | 3,703.91 | 3,349.68 | 2,694.55 | 1,963.42 | 1,108.81 |
Diluted Net EPS | 2.03 | 1.43 | 1.06 | 1.31 | 0.85 |
Fiscal Year End for Vipshop Holdings Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 0.00 | 1,155.13 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 214.16 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | 499.90 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | 0.00 | 161.06 | 0.00 | 0.00 |
Net Cash From Operating Activities | 0.00 | 0.00 | 2,030.24 | 0.00 | 0.00 |
Property & Equipment | 0.00 | 0.00 | -277.21 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -95.20 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -354.61 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | -726.82 | 0.00 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -719.30 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 8.25 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -177.81 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 23.21 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.00 | 0.00 | -865.65 | 0.00 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 12.08 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.00 | 0.00 | 449.86 | 0.00 | 0.00 |
Cash at Beginning of Period | 0.00 | 0.00 | 3,254.05 | 0.00 | 0.00 |
Cash at End of Period | 0.00 | 0.00 | 3,703.91 | 0.00 | 0.00 |
Diluted Net EPS | 0.48 | 0.58 | 0.75 | 0.30 | 0.52 |