Vipshop Holdings Ltd ADR (VIPS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 572,615 | N/A | N/A | N/A | 310,301 |
| Depreciation Amortization | 136,531 | N/A | N/A | N/A | 129,406 |
| Accounts receivable | 732,831 | N/A | N/A | N/A | 8,651 |
| Accounts payable and accrued liabilities | 241,476 | N/A | N/A | N/A | -20,471 |
| Other Working Capital | 721,286 | N/A | N/A | N/A | 233,832 |
| Other Operating Activity | -639,365 | 0 | 0 | 0 | 173,965 |
| Operating Cash Flow | $1,765,374 | $N/A | $N/A | $N/A | $835,684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -110,714 | N/A | N/A | N/A | -282,636 |
| PPE Investments | -469,668 | N/A | N/A | N/A | -365,753 |
| Net Acquisitions | -394,895 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -87,037 | N/A | N/A | N/A | -140,164 |
| Purchase Sale Intangibles | -139,978 | N/A | N/A | N/A | -156,115 |
| Other Investing Activity | -121,370 | 0 | 0 | 0 | -185,022 |
| Investing Cash Flow | $-1,183,684 | $N/A | $N/A | $N/A | $-973,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 261,338 | N/A | N/A | N/A | 448,590 |
| Debt Repayment | -745,474 | N/A | N/A | N/A | -110,537 |
| Common Stock Issued | 43 | N/A | N/A | N/A | 574 |
| Other Financing Activity | -414,625 | 0 | 0 | 0 | -253,256 |
| Financing Cash Flow | $-898,718 | $N/A | $N/A | $N/A | $85,371 |
| Exchange Rate Effect | -16,103 | N/A | N/A | N/A | 25,828 |
| Beginning Cash Position | 1,441,936 | N/A | N/A | N/A | 1,486,727 |
| End Cash Position | 1,108,805 | N/A | N/A | N/A | 1,460,035 |
| Net Cash Flow | $-333,131 | $N/A | $N/A | $N/A | $-26,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,765,374 | N/A | N/A | N/A | 835,684 |
| Capital Expenditure | -474,472 | N/A | N/A | N/A | -366,471 |
| Free Cash Flow | 1,290,902 | 0 | 0 | 0 | 469,213 |