Vipshop Holdings Ltd ADR (VIPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,059,566 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 258,667 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -21,825 | N/A | N/A | N/A |
| Accounts receivable | N/A | -46,590 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -310,201 | N/A | N/A | N/A |
| Other Working Capital | N/A | -406,316 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 532,642 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $1,065,943 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -560,529 | N/A | N/A | N/A |
| PPE Investments | N/A | -281,840 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -1,647 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -355,006 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 288 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -11,550 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 12,270 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,186,464 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,880,613 | N/A | N/A | N/A |
| Debt Issued | N/A | 5,405 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 192 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -706,522 | N/A | N/A | N/A |
| Dividend Paid | N/A | -256,736 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,199,735 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-276,783 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -7,573 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 3,854,443 | N/A | N/A | N/A |
| End Cash Position | N/A | 3,449,566 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-404,877 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,065,943 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -283,961 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 781,982 | 0 | 0 | 0 |