Vipshop Holdings Ltd ADR
(VIPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,073,930 | 1,155,129 | 915,131 | 736,414 | 907,182 |
| Depreciation Amortization | 231,849 | 214,155 | 204,923 | 197,648 | 174,603 |
| Income taxes - deferred | 13,064 | 16,270 | N/A | N/A | N/A |
| Accounts receivable | -42,713 | -26,372 | -52,592 | 13,244 | 262,914 |
| Accounts payable and accrued liabilities | -297,400 | 361,396 | 142,514 | -304,688 | 212,551 |
| Other Working Capital | -208,634 | 499,899 | 187,261 | -127,835 | 547,411 |
| Other Operating Activity | 480,570 | -190,235 | 127,975 | 543,599 | -293,099 |
| Operating Cash Flow | $1,250,666 | $2,030,242 | $1,525,212 | $1,058,382 | $1,811,562 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,941 | -55,407 | 544,480 | 1,649,877 | -721,655 |
| PPE Investments | -370,274 | -277,210 | -346,221 | -366,777 | -296,068 |
| Net Acquisitions | N/A | 199 | 71,028 | -23,351 | -87,268 |
| Purchase Of Investment | -51,364 | -39,793 | -71,140 | -1,460,838 | N/A |
| Purchase Sale Intangibles | -114,989 | -431,493 | -97,404 | -132,794 | -5,309 |
| Other Investing Activity | -85,781 | -354,607 | -46,033 | -163,987 | 78,931 |
| Investing Cash Flow | $-488,478 | $-726,818 | $152,114 | $-365,076 | $-1,026,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 876,785 | 294,861 | 665,825 | 638,497 | 389,953 |
| Debt Issued | N/A | 8,247 | N/A | N/A | N/A |
| Common Stock Issued | 34 | N/A | N/A | 65,878 | 9,919 |
| Common Stock Repurchased | -529,610 | -719,298 | -907,282 | -304,240 | -991 |
| Other Financing Activity | -1,028,039 | -449,457 | -566,609 | -409,360 | -402,075 |
| Financing Cash Flow | $-680,830 | $-865,647 | $-808,066 | $-9,225 | $-3,194 |
| Exchange Rate Effect | 8,670 | 12,084 | -9,181 | 90 | -1,919 |
| Beginning Cash Position | 3,602,724 | 3,254,046 | 2,489,600 | 2,010,376 | 1,183,032 |
| End Cash Position | 3,692,752 | 3,703,907 | 3,349,679 | 2,694,547 | 1,963,421 |
| Net Cash Flow | $90,028 | $449,861 | $860,079 | $684,171 | $780,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,250,666 | 2,030,242 | 1,525,212 | 1,058,382 | 1,811,562 |
| Capital Expenditure | -373,083 | -305,241 | -352,429 | -428,773 | -342,875 |
| Free Cash Flow | 877,583 | 1,725,001 | 1,172,783 | 629,609 | 1,468,687 |