Vipshop Holdings Ltd Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -8.37M-107.27M-9.47M41.17M132.57M253.95M311.24M283.39M330.18M573.41M853.91M777.76M771.26M1,131.38M1,064.09M
Depreciation and Depletion 0.10M1.37M4.53M8.84M17.88M46.46M92.12M106.69M116.64M120.26M140.66M170.07M183.39M183.87M197.41M
Share-based Compensation 73.93M7.60M12.45M36.66M48.30M71.72M98.74M101.64M99.65M137.90M156.59M179.85M213.64M214.01M
Deferred Taxes 10.96M26.96M10.75M11.95M12.37M15.70M14.42M9.61M20.43M-11.77M-16.80M-12.72M
Gains from Sales and Divestitures 0.16M0.18M0.17M0.14M0.20M
Gains from Investment Securities -0.03M7.17M0.84M77.47M182.28M0.39M0.28M0.41M27.90M300.08M101.04M83.78M44.95M-22.13M34.32M
Asset Writedowns and Impairment 2.60M1.69M12.17M33.43M35.46M46.87M45.72M30.60M66.75M77.86M80.45M9.60M35.64M-96.39M-43.48M
Non-cash Items 19.77M57.44M221.20M328.38M0.30M0.28M24.12M0.26M
Cash from Operations -6.57M1.31M111.57M428.66M530.50M305.33M426.91M145.23M870.05M1,779.96M1,713.88M1,045.65M1,566.78M2,039.69M1,270.48M
Depreciation, Depletion & Amortization
Amortization of Goodwill 40.30M
Amortizatization of Intangibles 731.000.00M0.00M0.23M40.69M46.18M54.88M50.44M7.24M2.28M5.30M1.87M0.48M0.53M0.53M
Amortization of Deferred Charges 4.34M5.33M5.40M0.88M
Depreciation & Amortization (CF) 0.10M1.37M4.53M8.84M17.88M46.46M92.12M106.69M116.64M120.26M140.66M170.07M183.39M183.87M197.41M
Change in Working Capital
Change in Receivables 0.94M8.76M2.87M11.25M85.60M174.44M294.22M393.09M-18.84M-603.25M-143.27M-26.74M39.23M28.28M25.83M
Change in Inventory 8.47M64.03M86.39M153.63M346.18M202.86M103.28M331.60M-44.18M380.30M76.44M-142.23M-216.72M-85.11M-131.48M
Change in Account Payables 7.25M79.72M105.44M273.71M464.28M102.58M234.21M476.19M-21.31M243.47M201.09M-301.02M146.40M363.08M-302.11M
Change in Accured Expenses 3.20M23.03M26.01M140.05M174.48M85.66M-46.02M43.04M300.68M166.37M183.87M40.92M-37.01M94.28M-49.58M
Other Working Capital Changes 2.12M13.07M40.57M73.12M101.65M93.37M8.38M3.93M22.76M-44.44M-52.95M-49.01M-47.41M-18.04M-10.26M
Investing Activities
Capital Expenditures 1.52M9.59M12.38M21.80M258.35M348.08M296.67M325.29M381.54M478.39M324.39M423.61M362.03M306.66M379.00M
Sales of Property, Plant and Equipment 0.00M0.02M0.67M0.03M2.02M1.38M0.75M4.84M44.28M61.25M6.38M28.16M2.85M
Acquisitions 111.74M6.25M16.04M0.70M398.16M82.56M23.07M57.71M
Change in Acquisitions & Divestments 16.23M316.54M813.73M1,217.13M502.46M41.34M152.78M9.90M26.89M2.03M
Cash from Investing Activities -1.52M-23.81M-83.22M-316.10M-691.59M-468.31M-251.64M-300.84M-1013.62M-1193.46M-970.73M-360.68M156.26M-730.20M-496.22M
Financing Activities
Other financing activities 1.39M1.23M1.55M0.21M-3.91M-2.83M15.63M17.78M71.49M27.58M40.39M22.34M
Cash from Financing Activities 9.14M66.79M50.17M93.46M626.35M-85.96M-59.27M1,061.20M88.88M-906.14M-3.02M-9.11M-830.09M-869.67M-691.62M
Dividend Payments
Dividends Paid - Common 1.81M2.80M5.18M6.69M5.40M
Additional items
Exchange Rate Effect -0.22M-0.44M0.99M-2.41M-15.76M15.14M2.40M-0.90M26.89M-16.24M-1.82M0.09M-9.43M12.14M8.81M
Change in Cash 0.82M43.84M79.52M203.61M449.50M-233.79M118.39M904.69M-27.79M-335.88M738.31M675.94M883.52M451.95M91.45M
Beginning Cash Balance 0.29M1.11M44.95M126.24M-449.34M763.82M501.23M571.53M1,472.48M1,287.95M1,000.94M1,850.71M2,383.98M3,144.29M3,575.99M
Free Cash Flow -8.09M-8.29M99.19M406.86M272.15M-42.75M130.23M-180.06M488.51M1,301.57M1,389.49M622.03M1,204.75M1,733.03M891.49M
Net Cash Flow 1.04M44.28M78.52M206.02M465.26M-248.94M115.99M905.59M-54.68M-319.65M740.12M675.85M892.95M439.81M82.65M