Vipshop Holdings reported cash from operations of -$0.06B and free cash flow of -$0.02B for the quarter ended Jun 2026, down 130.4% year over year. This cash flow statement covers 63 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2010 | 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 98.89M | 223.25M | 172.90M | 192.16M | 237.14M | 325.02M | 273.37M | 291.08M | 168.66M | 420.09M | 325.18M | 267.58M | 151.15M | 340.56M | 272.89M | 211.88M | 177.01M | 379.15M | 328.14M | 639.64M | |||||||||||||||||||||||||||||||||||||||||||
| Gains from Equity InvestmentsGains Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -5.59M | -34.06M | -7.47M | -1.34M | -4.98M | -2.64M | -2.02M | -6.21M | -0.41M | -2.17M | -3.50M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -261.65M | -188.71M | 666.72M | 105.94M | 946.12M | 67.09M | 558.99M | 165.03M | 1,224.86M | -77.66M | 39.51M | 72.52M | -141.98M | 181.62M | 240.98M | 781.90M | 283.77M | -55.22M | |||||||||||||||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -155.75M | -189.00M | -101.85M | -195.81M | -81.62M | -85.12M | -160.48M | -228.72M | -146.87M | -196.98M | -98.62M | -162.11M | -154.41M | -80.67M | -93.74M | -77.60M | -46.84M | -71.07M | -63.55M | -35.96M | |||||||||||||||||||||||||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | 155.75M | 189.00M | 101.85M | 195.81M | 81.62M | 85.12M | 160.48M | 228.72M | 146.87M | 196.98M | 98.62M | 162.11M | 154.41M | 80.67M | 93.74M | 77.60M | 46.84M | 71.07M | 63.55M | 35.96M | |||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -1.43M | -0.77M | 22.06M | 16.00M | -12.03M | 35.35M | -6.65M | 27.50M | -14.05M | 7.57M | -8.75M | 3.74M | -2.22M | 14.68M | -10.30M | 7.90M | -3.76M | 1.40M | 13.82M | -19.16M | |||||||||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 2,694.76M | 3,317.98M | 3,700.21M | 3,693.36M | 3,448.09M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -105.90M | 189.00M | -86.86M | 862.53M | 187.55M | 1,031.24M | 227.57M | 787.71M | 311.89M | 1,421.83M | 20.96M | 201.62M | 226.93M | 80.67M | -48.24M | 259.21M | 287.82M | 852.97M | 347.32M | -19.26M | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | -263.09M | -0.77M | -166.65M | 682.72M | 93.91M | 981.48M | 60.44M | 586.49M | 150.97M | 1,232.43M | -86.41M | 43.25M | 70.29M | 14.68M | -152.28M | 189.52M | 237.23M | 783.30M | 297.59M | -74.39M |
Pull Vipshop Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VIPS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VIPS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VIPS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();