Services: Retail

Vipshop Holdings Ltd (VIPS: NYSE)

$16.95 n/a | n/a%
11/27/15 - 01:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 122.79M 52.30M -9.47M
Operating Gains/Losses 10.26M 52.71K 20.67K
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -91.85M -2.54M -3.45M
(Increase) Decrease in Inventories -337.00M -160.05M -86.39M
(Increase) Decrease In Other Current Assets -26.45M -11.13M 1.92M
(Decrease) Increase In Payables 448.57M 283.39M 105.44M
(Decrease) Increase In Other Current Liabilities 179.54M 143.65M 66.41M
(Increase) Decrease In Other Working Capital 93.78M 85.43M 10.35M
Other Non-Cash Items 57.50M 42.39M 18.96M
Net Cash From Continuing Operations 505.66M 437.08M 111.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 505.66M 437.08M 111.57M
Sale of Property, Plant & Equipment 0.00 682.26K 19.97K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -256.03M -22.25M -12.38M
Acquisitions -193.80M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -5.40M -5.29M 14.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -664.23M -320.89M -83.22M
Issuance of Debt 788.14M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.79M 92.40M 191.53K
Repayment of Long-Term Debt -169.87M 0.00 -12.71M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 825.97K 0.00 62.69M
Net Cash From Financing Activities 620.88M 92.40M 50.17M
Effect of Exchange Rate Changes -24.90M 1.66M 994.46K
Net Change in Cash & Cash Equivalents 437.41M 210.24M 79.52M

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