Vipshop Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vipshop Holdings Limited generated cash of $14,414,513,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,146,005,000 last year. Net change in cash is therefore $3,193,965,000.
Cash Flow
| 2014 | 3.13B | -4.12B | 3.85B |
|---|---|---|---|
| 2015 | 1.91B | -2.93B | -539.13M |
| 2016 | 2.83B | -1.66B | -393.12M |
| 2017 | 981.25M | -2.03B | 7.16B |
| 2018 | 5.74B | -6.69B | 586.96M |
| 2019 | 12.29B | -8.24B | -6.25B |
| 2020 | 11.82B | -6.69B | -20.83M |
| 2021 | 6.74B | -2.32B | -58.78M |
| 2022 | 10.51B | 1.04B | -5.57B |
| 2023 | 14.41B | -5.16B | -6.14B |
VIPS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.10B | 17.17B | 12.81B | 7.71B | 10.03B | 10.22B | 4.10B | 3.32B | 4.79B | 2.07B |
Operating activities | ||||||||||
Net income | 8.20B | 6.31B | 4.69B | 5.91B | 3.98B | 2.13B | 1.89B | 1.99B | 1.50B | 761.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.52B | 1.41B | 1.25B | 1.13B | 950.50M | 889.73M | 1.11B | 1.01B | 583.83M | 361.47M |
Stock-based compensation expense | 1.50B | 1.20B | 1.01B | 951.04M | 688.08M | 0 | 667.09M | 475.65M | 302.94M | 228.21M |
| Deferred income tax benefit | 1.50B | 1.20B | 1.01B | 951.04M | 688.08M | 0 | 667.09M | 475.65M | 302.94M | 228.21M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -199.85M | -99.33M | -88.04M | 988.10M | 4.16B | -64.93M | -2.65B | -1.95B | -279.16M | -136.10M |
Inventories | 601.44M | 1.45B | 917.38M | -527.19M | -2.62B | 291.78M | -2.24B | -685.01M | -1.27B | -2.09B |
Accounts payable | 2.56B | 982.95M | -1.94B | 1.38B | 1.68B | -140.74M | 3.21B | 1.55B | 643.37M | 2.78B |
Cash generated by operating activities | 14.41B | 10.51B | 6.74B | 11.82B | 12.29B | 5.74B | 981.25M | 2.83B | 1.91B | 3.13B |
Investing activities | ||||||||||
Purchases Of Investments | -3.95B | -11.19B | -8.77B | -14.34B | -3.27B | -2.69B | -354M | -2.26B | -5.78B | -6.31B |
Investments In Property Plant And Equipment | -2.16B | -3.10B | -3.57B | -2.27B | -4.27B | -3.59B | -2.47B | -2.78B | -4.17B | -1.58B |
Acquisitions Net | -281.12M | -668.81M | -308.50M | -1.60B | -3.35B | -963.69M | -261.48M | -164.69M | -610.84M | -1.20B |
Cash generated by investing activities | -5.16B | 1.04B | -2.32B | -6.69B | -8.24B | -6.69B | -2.03B | -1.66B | -2.93B | -4.12B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 5.61B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.10B | -6.25B | -1.93B | 0 | 0 | 0 | 0 | -193.61M | -650.19M | 0 |
Repayments of term debt | -1.21B | 541.02M | -3.12B | -2.68B | -5.97B | -2.45B | 1.64B | -98M | 95M | -1.05B |
Cash used in financing activities | -6.14B | -5.57B | -58.78M | -20.83M | -6.25B | 586.96M | 7.16B | -393.12M | -539.13M | 3.85B |
Net Change In Cash | 3.19B | 5.93B | 4.35B | 5.09B | -2.31B | -183.52M | 6.11B | 785.19M | -1.46B | 2.71B |
Cash at end of period | 26.29B | 23.10B | 17.17B | 12.81B | 7.71B | 10.03B | 10.22B | 4.10B | 3.32B | 4.78B |
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