Vipshop Holdings Ltd ADR (VIPS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 907,182 | 572,615 | 310,301 | 290,863 | 287,018 |
| Depreciation Amortization | 174,603 | 136,531 | 129,406 | 171,710 | 145,847 |
| Accounts receivable | 262,914 | 732,831 | 8,651 | -602,633 | -327,608 |
| Accounts payable and accrued liabilities | 212,551 | 241,476 | -20,471 | 494,493 | 223,736 |
| Other Working Capital | 547,411 | 721,286 | 233,832 | -479,166 | -174,439 |
| Other Operating Activity | -293,099 | -639,365 | 173,965 | 275,549 | 253,254 |
| Operating Cash Flow | $1,811,562 | $1,765,374 | $835,684 | $150,816 | $407,808 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -721,655 | -110,714 | -282,636 | 165,382 | 155,434 |
| PPE Investments | -296,068 | -469,668 | -365,753 | -336,364 | -281,472 |
| Net Acquisitions | -87,268 | -394,895 | N/A | -723 | -15,321 |
| Purchase Of Investment | N/A | -87,037 | -140,164 | -93,876 | -8,401 |
| Purchase Sale Intangibles | -5,309 | -139,978 | -156,115 | -42,391 | -28,754 |
| Other Investing Activity | 78,931 | -121,370 | -185,022 | -46,826 | -90,626 |
| Investing Cash Flow | $-1,026,060 | $-1,183,684 | $-973,575 | $-312,407 | $-240,386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 389,953 | 261,338 | 448,590 | 256,722 | 432 |
| Debt Repayment | N/A | -745,474 | -110,537 | -3,335 | N/A |
| Common Stock Issued | 9,919 | 43 | 574 | 863,210 | 829 |
| Common Stock Repurchased | -991 | N/A | N/A | N/A | -27,887 |
| Other Financing Activity | -402,075 | -414,625 | -253,256 | -14,616 | -29,995 |
| Financing Cash Flow | $-3,194 | $-898,718 | $85,371 | $1,101,981 | $-56,621 |
| Exchange Rate Effect | -1,919 | -16,103 | 25,828 | -929 | 2,293 |
| Beginning Cash Position | 1,183,032 | 1,441,936 | 1,486,727 | 631,630 | 478,808 |
| End Cash Position | 1,963,421 | 1,108,805 | 1,460,035 | 1,571,091 | 591,902 |
| Net Cash Flow | $780,389 | $-333,131 | $-26,692 | $939,461 | $113,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,811,562 | 1,765,374 | 835,684 | 150,816 | 407,808 |
| Capital Expenditure | -342,875 | -474,472 | -366,471 | -337,792 | -283,400 |
| Free Cash Flow | 1,468,687 | 1,290,902 | 469,213 | -186,976 | 124,408 |