Services: Retail

Vipshop Holdings Ltd (VIPS: NYSE)

$13.87 n/a | n/a%
04/28/17 - 04:04 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 286.92M 232.40M 121.33M 53.00M
Operating Gains/Losses 11.80M 13.21M 10.14M 53.46K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -323.14M -211.67M -93.57M -7.23M
(Increase) Decrease in Inventories -98.63M -195.99M -343.22M -155.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 223.66M 99.10M 460.31M 277.46M
(Decrease) Increase In Other Current Liabilities -43.95M 82.77M 172.99M 141.96M
(Increase) Decrease In Other Working Capital 67.68M 91.44M 78.89M 72.18M
Other Non-Cash Items 132.37M 88.65M 56.62M 43.63M
Net Cash From Continuing Operations 407.67M 295.00M 525.97M 434.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 407.67M 295.00M 525.97M 434.52M
Sale of Property, Plant & Equipment 1.93M 31.42K 0.00 681.49K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -312.05M -354.52M -269.48M -22.10M
Acquisitions -15.31M -6.04M -110.79M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -386.29M -1.18B -1.03B -5.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -240.31M -452.46M -685.69M -320.42M
Issuance of Debt 431.95K 103.12M 788.33M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 827.47K 973.99K 1.77M 94.74M
Repayment of Long-Term Debt -14.11M -88.49M -169.91M 0.00
Repurchase of Capital Stock -27.88M -100.16M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -15.87M 1.50M 817.82K 0.00
Net Cash From Financing Activities -56.60M -83.05M 621.00M 94.74M
Effect of Exchange Rate Changes 2.29M 14.63M -15.63M -2.44M
Net Change in Cash & Cash Equivalents 113.05M -225.88M 445.66M 206.39M

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