Services: Retail

Vipshop Holdings Ltd (VIPS: NYSE)

$13.24 0.21 | 1.61%
02/22/17 - 02:47 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 232.40M 121.33M 53.00M -9.47M
Operating Gains/Losses 13.21M 10.14M 53.46K 20.67K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -211.67M -93.57M -7.23M -1.53M
(Increase) Decrease in Inventories -195.99M -343.22M -155.73M -86.39M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 99.10M 460.31M 277.46M 105.44M
(Decrease) Increase In Other Current Liabilities 82.77M 172.99M 141.96M 26.01M
(Increase) Decrease In Other Working Capital 91.44M 78.89M 72.18M 50.75M
Other Non-Cash Items 88.65M 56.62M 43.63M 18.96M
Net Cash From Continuing Operations 295.00M 525.97M 434.52M 111.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 295.00M 525.97M 434.52M 111.57M
Sale of Property, Plant & Equipment 31.42K 0.00 681.49K 19.97K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -354.52M -269.48M -22.10M -12.38M
Acquisitions -6.04M -110.79M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.18B -1.03B -5.29M 14.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -452.46M -685.69M -320.42M -83.22M
Issuance of Debt 103.12M 788.33M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 973.99K 1.77M 94.74M 62.88M
Repayment of Long-Term Debt -88.49M -169.91M 0.00 -12.71M
Repurchase of Capital Stock -100.16M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.50M 817.82K 0.00 0.00
Net Cash From Financing Activities -83.05M 621.00M 94.74M 50.17M
Effect of Exchange Rate Changes 14.63M -15.63M -2.44M 994.46K
Net Change in Cash & Cash Equivalents -225.88M 445.66M 206.39M 79.52M

Portfolios with VIPS

Latest VIPS Headlines from TheStreet

More Financial News for VIPS

Press Releases for VIPS

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter