Vipshop Holdings Ltd ADR (VIPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 915,131 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 204,923 | N/A |
| Accounts receivable | N/A | N/A | N/A | -52,592 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 142,514 | N/A |
| Other Working Capital | N/A | N/A | N/A | 187,261 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 127,975 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $1,525,212 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 544,480 | N/A |
| PPE Investments | N/A | N/A | N/A | -346,221 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 71,028 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -71,140 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -97,404 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -46,033 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $152,114 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 665,825 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -907,282 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -566,609 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-808,066 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -9,181 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 2,489,600 | N/A |
| End Cash Position | N/A | N/A | N/A | 3,349,679 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $860,079 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 1,525,212 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -352,429 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 1,172,783 | 0 |