Vipshop Holdings VIPS Cash Flow Statement (2011-2026)

NYSE VIPS

$14.31 -0.14 (-0.97%)

At close: Aug 20, 2026 · 4:00 PM EDT

Cash Flow Statement	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Cash Flow Statement	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)																																										0.26B	0.17B	0.35B	0.27B	0.28B	0.31B	0.58B	0.38B	0.74B	0.27B	0.64B	0.50B	0.87B	0.28B	0.56B	0.41B	0.73B	0.26B	0.52B	0.46B
Share-based Compensation (Quarter)																																																								0.04B
Cash from Discontinued Operations (Quarter)																																										0.31B	-0.26B	1.08B	-0.19B	0.67B	0.11B	0.95B	0.07B	0.56B	0.17B	1.22B	-0.08B	0.04B	0.07B	1.22B	-0.14B	0.18B	0.24B	0.78B	0.28B
Asset Writedowns and Impairment (Quarter)																																										-0.03B	-0.01B	-0.03B		-0.01B	-0.00B	-0.00B		-0.00B				-0.00B	-0.01B	-0.00B			-0.00B
Cash from Operations (Quarter)																																													-0.19B								-0.08B				-0.14B
Investing Activities
Capital Expenditures (Quarter)																																										-0.10B	-0.16B	-0.19B	-0.10B	-0.20B	-0.08B	-0.09B	-0.16B	-0.23B	-0.15B	-0.20B	-0.10B	-0.16B	-0.15B	-0.08B	-0.09B	-0.08B	-0.05B	-0.07B	-0.06B
Financing Activities
Cash from Financing Activities (Quarter)																																										-0.00B	-0.00B	-0.00B	0.02B	0.02B	-0.01B	0.04B	-0.01B	0.03B	-0.01B	0.01B	-0.01B	0.00B	-0.00B	0.01B	-0.01B	0.01B	-0.00B	0.00B	0.01B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)
Free Cash Flow (Quarter)																																										0.10B	0.16B	0.19B	-0.09B	0.20B	0.08B	0.09B	0.16B	0.23B	0.15B	0.20B	0.02B	0.16B	0.15B	0.08B	-0.05B	0.08B	0.05B	0.07B	0.06B
Net Cash Flow (Quarter)																																										-0.00B	-0.00B	-0.00B	-0.17B	0.02B	-0.01B	0.04B	-0.01B	0.03B	-0.01B	0.01B	-0.09B	0.00B	-0.00B	0.01B	-0.15B	0.01B	-0.00B	0.00B	0.01B

Vipshop Holdings (VIPS)

NYSE: VIPS

$14.31 ▼ -0.14 (-0.97%)

Aug 20, 2026 · 4:00 PM EDT