Vipshop Holdings Ltd ADR (VIPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,155,129 | 915,131 | 736,414 | 907,182 | 572,615 |
| Depreciation Amortization | 214,155 | 204,923 | 197,648 | 174,603 | 136,531 |
| Income taxes - deferred | 16,270 | N/A | N/A | N/A | N/A |
| Accounts receivable | -26,372 | -52,592 | 13,244 | 262,914 | 732,831 |
| Accounts payable and accrued liabilities | 361,396 | 142,514 | -304,688 | 212,551 | 241,476 |
| Other Working Capital | 499,899 | 187,261 | -127,835 | 547,411 | 721,286 |
| Other Operating Activity | -190,235 | 127,975 | 543,599 | -293,099 | -639,365 |
| Operating Cash Flow | $2,030,242 | $1,525,212 | $1,058,382 | $1,811,562 | $1,765,374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,407 | 544,480 | 1,649,877 | -721,655 | -110,714 |
| PPE Investments | -277,210 | -346,221 | -366,777 | -296,068 | -469,668 |
| Net Acquisitions | 199 | 71,028 | -23,351 | -87,268 | -394,895 |
| Purchase Of Investment | -39,793 | -71,140 | -1,460,838 | N/A | -87,037 |
| Purchase Sale Intangibles | -431,493 | -97,404 | -132,794 | -5,309 | -139,978 |
| Other Investing Activity | -354,607 | -46,033 | -163,987 | 78,931 | -121,370 |
| Investing Cash Flow | $-726,818 | $152,114 | $-365,076 | $-1,026,060 | $-1,183,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 294,861 | 665,825 | 638,497 | 389,953 | 261,338 |
| Debt Issued | 8,247 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -745,474 |
| Common Stock Issued | N/A | N/A | 65,878 | 9,919 | 43 |
| Common Stock Repurchased | -719,298 | -907,282 | -304,240 | -991 | N/A |
| Other Financing Activity | -449,457 | -566,609 | -409,360 | -402,075 | -414,625 |
| Financing Cash Flow | $-865,647 | $-808,066 | $-9,225 | $-3,194 | $-898,718 |
| Exchange Rate Effect | 12,084 | -9,181 | 90 | -1,919 | -16,103 |
| Beginning Cash Position | 3,254,046 | 2,489,600 | 2,010,376 | 1,183,032 | 1,441,936 |
| End Cash Position | 3,703,907 | 3,349,679 | 2,694,547 | 1,963,421 | 1,108,805 |
| Net Cash Flow | $449,861 | $860,079 | $684,171 | $780,389 | $-333,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,030,242 | 1,525,212 | 1,058,382 | 1,811,562 | 1,765,374 |
| Capital Expenditure | -305,241 | -352,429 | -428,773 | -342,875 | -474,472 |
| Free Cash Flow | 1,725,001 | 1,172,783 | 629,609 | 1,468,687 | 1,290,902 |