Vipshop Holdings Ltd ADR (VIPS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,073,930 | N/A | N/A | N/A | 1,155,129 |
| Depreciation Amortization | 231,849 | N/A | N/A | N/A | 214,155 |
| Income taxes - deferred | 13,064 | N/A | N/A | N/A | 16,270 |
| Accounts receivable | -42,713 | N/A | N/A | N/A | -26,372 |
| Accounts payable and accrued liabilities | -297,400 | N/A | N/A | N/A | 361,396 |
| Other Working Capital | -208,634 | N/A | N/A | N/A | 499,899 |
| Other Operating Activity | 480,570 | 0 | 0 | 0 | -190,235 |
| Operating Cash Flow | $1,250,666 | $N/A | $N/A | $N/A | $2,030,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,941 | N/A | N/A | N/A | -55,407 |
| PPE Investments | -370,274 | N/A | N/A | N/A | -277,210 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 199 |
| Purchase Of Investment | -51,364 | N/A | N/A | N/A | -39,793 |
| Purchase Sale Intangibles | -114,989 | N/A | N/A | N/A | -431,493 |
| Other Investing Activity | -85,781 | 0 | 0 | 0 | -354,607 |
| Investing Cash Flow | $-488,478 | $N/A | $N/A | $N/A | $-726,818 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 876,785 | N/A | N/A | N/A | 294,861 |
| Debt Issued | N/A | N/A | N/A | N/A | 8,247 |
| Common Stock Issued | 34 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -529,610 | N/A | N/A | N/A | -719,298 |
| Other Financing Activity | -1,028,039 | 0 | 0 | 0 | -449,457 |
| Financing Cash Flow | $-680,830 | $N/A | $N/A | $N/A | $-865,647 |
| Exchange Rate Effect | 8,670 | N/A | N/A | N/A | 12,084 |
| Beginning Cash Position | 3,602,724 | N/A | N/A | N/A | 3,254,046 |
| End Cash Position | 3,692,752 | N/A | N/A | N/A | 3,703,907 |
| Net Cash Flow | $90,028 | $N/A | $N/A | $N/A | $449,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,250,666 | N/A | N/A | N/A | 2,030,242 |
| Capital Expenditure | -373,083 | N/A | N/A | N/A | -305,241 |
| Free Cash Flow | 877,583 | 0 | 0 | 0 | 1,725,001 |