Vipshop Holdings Ltd ADR (VIPS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,906 | 122,780 | 52,300 | -9,470 | -107,270 |
| Depreciation Amortization | 90,128 | 17,940 | 9,060 | 4,530 | 1,360 |
| Accounts receivable | -211,994 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 99,319 | N/A | N/A | N/A | N/A |
| Other Working Capital | -134,638 | 0 | 333,260 | 97,520 | 0 |
| Other Operating Activity | 219,917 | 364,940 | 42,460 | 18,980 | 107,210 |
| Operating Cash Flow | $295,638 | $505,660 | $437,080 | $111,560 | $1,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 285,129 | N/A | N/A | N/A | N/A |
| PPE Investments | -337,001 | -256,020 | -21,560 | -12,350 | -9,590 |
| Net Acquisitions | -6,051 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -88,247 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -18,256 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -307,273 | -408,200 | -299,330 | -70,860 | -14,220 |
| Investing Cash Flow | $-453,443 | $-664,220 | $-320,890 | $-83,210 | $-23,810 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 103,347 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 976 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -100,373 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -87,178 | 620,880 | 92,390 | 50,170 | 66,780 |
| Financing Cash Flow | $-83,228 | $620,880 | $92,390 | $50,170 | $66,780 |
| Exchange Rate Effect | 14,664 | -24,900 | 1,650 | 990 | -430 |
| Beginning Cash Position | 739,565 | 334,710 | 124,470 | 44,950 | 1,110 |
| End Cash Position | 513,196 | 772,120 | 334,710 | 124,470 | 44,950 |
| Net Cash Flow | $-226,369 | $437,410 | $210,240 | $79,510 | $43,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,638 | 505,660 | 437,080 | 111,560 | 1,300 |
| Capital Expenditure | -337,032 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -41,394 | 505,660 | 437,080 | 111,560 | 1,300 |