Vipshop Holdings Cash Flow Statement 2009-2024 | VIPS

Fifteen years of historical annual cash flow statements for Vipshop Holdings (VIPS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,155$915$736$907$573$310$291$287$233$123$52.30$-9.47$-107.27$0.00$0.00
$214$205$198$175$137$129$172$146$90.13$17.94$9.06$4.53$1.36$0$0
$161$218$252$182$335$162$167$149$107$0$0$0$0$0$0
$375$423$450$357$471$292$339$295$197$17.94$9.06$4.53$1.36$0$0
$-26.37$-52.59$13.24$263$733$8.65$-602.63$-327.61$-211.99$0$0$0$0$0$0
$84.71$211$144$-80.80$-377.19$42.44$-344.35$-98.66$-196.42$0$0$0$0$0$0
$361$143$-304.69$213$241$-20.47$494$224$99.32$0$0$0$0$0$0
$80.16$-113.63$19.65$153$124$203$-26.68$28.10$174$0$0$0$0$0$0
$500$187$-127.84$547$721$234$-479.17$-174.44$-134.64$0.00$333$97.52$0.00$0$0
$2,030$1,525$1,058$1,812$1,765$836$151$408$296$506$437$112$1.30$0$0
$-277.21$-346.22$-366.78$-296.07$-469.67$-365.75$-336.36$-281.47$-337.00$-256.02$-21.56$-12.35$-9.59$0$0
$-431.49$-97.40$-132.79$-5.31$-139.98$-156.12$-42.39$-28.75$-18.26$0$0$0$0$0$0
$0.20$71.03$-23.35$-87.27$-394.90$0$-0.72$-15.32$-6.05$0.00$0.00$0.00$0.00$0$0
$-55.41$544$1,650$-721.65$-110.71$-282.64$165$155$285$0$0$0$0$0$0
$-39.79$-71.14$-1,460.84$0$-87.04$-140.16$-93.88$-8.40$-88.25$0$0$0$0$0$0
$-95.20$473$189$-721.65$-197.75$-422.80$71.51$147$197$0.00$-615.24$-85.07$0.00$0$0
$76.89$51.37$-31.19$84.24$18.61$-28.91$-4.44$-61.87$-289.02$-408.20$316$14.21$-14.21$0$0
$-726.82$152$-365.08$-1,026.06$-1,183.68$-973.58$-312.41$-240.39$-453.44$-664.22$-320.89$-83.21$-23.81$0$0
$8.25$0$0$0$-745.47$-110.54$-3.34$0$0$0$0$0$0$0$0
$-177.81$78.94$148$-22.30$-150.30$202$256$-13.68$14.67$0.00$0.00$-12.71$-4.76$0$0
$-169.56$78.94$148$-22.30$-895.77$91.40$253$-13.68$14.67$0.00$0.00$0.00$0.00$0$0
$-719.30$-907.28$-238.36$8.93$0.04$0.57$863$-27.06$-99.40$0$0$0$0$0$0
$-719.30$-907.28$-238.36$8.93$0.04$0.57$863$-27.06$-99.40$0.00$92.39$62.88$41.22$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0$0
$23.21$20.28$80.96$10.18$-2.99$-6.60$-14.16$-15.88$1.50$621$0$0$30.32$0$0
$-865.65$-808.07$-9.23$-3.19$-898.72$85.37$1,102$-56.62$-83.23$621$92.39$50.17$66.78$0$0
$450$860$684$780$-333.13$-26.69$939$113$-226.37$437$210$79.51$43.84$0$0
$213$175$158$146$98.84$97.62$103$68.51$46.77$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0