Vipshop Holdings Ltd ADR (VIPS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310,301 | 290,863 | 287,018 | 232,906 | 122,780 |
| Depreciation Amortization | 129,406 | 171,710 | 145,847 | 90,128 | 17,940 |
| Accounts receivable | 8,651 | -602,633 | -327,608 | -211,994 | N/A |
| Accounts payable and accrued liabilities | -20,471 | 494,493 | 223,736 | 99,319 | N/A |
| Other Working Capital | 233,832 | -479,166 | -174,439 | -134,638 | 0 |
| Other Operating Activity | 173,965 | 275,549 | 253,254 | 219,917 | 364,940 |
| Operating Cash Flow | $835,684 | $150,816 | $407,808 | $295,638 | $505,660 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -282,636 | 165,382 | 155,434 | 285,129 | N/A |
| PPE Investments | -365,753 | -336,364 | -281,472 | -337,001 | -256,020 |
| Net Acquisitions | N/A | -723 | -15,321 | -6,051 | 0 |
| Purchase Of Investment | -140,164 | -93,876 | -8,401 | -88,247 | N/A |
| Purchase Sale Intangibles | -156,115 | -42,391 | -28,754 | -18,256 | N/A |
| Other Investing Activity | -185,022 | -46,826 | -90,626 | -307,273 | -408,200 |
| Investing Cash Flow | $-973,575 | $-312,407 | $-240,386 | $-453,443 | $-664,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 448,590 | 256,722 | 432 | 103,347 | N/A |
| Debt Repayment | -110,537 | -3,335 | N/A | N/A | N/A |
| Common Stock Issued | 574 | 863,210 | 829 | 976 | N/A |
| Common Stock Repurchased | N/A | N/A | -27,887 | -100,373 | N/A |
| Other Financing Activity | -253,256 | -14,616 | -29,995 | -87,178 | 620,880 |
| Financing Cash Flow | $85,371 | $1,101,981 | $-56,621 | $-83,228 | $620,880 |
| Exchange Rate Effect | 25,828 | -929 | 2,293 | 14,664 | -24,900 |
| Beginning Cash Position | 1,486,727 | 631,630 | 478,808 | 739,565 | 334,710 |
| End Cash Position | 1,460,035 | 1,571,091 | 591,902 | 513,196 | 772,120 |
| Net Cash Flow | $-26,692 | $939,461 | $113,094 | $-226,369 | $437,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 835,684 | 150,816 | 407,808 | 295,638 | 505,660 |
| Capital Expenditure | -366,471 | -337,792 | -283,400 | -337,032 | N/A |
| Free Cash Flow | 469,213 | -186,976 | 124,408 | -41,394 | 505,660 |