Services: Retail

Vipshop Holdings Ltd (VIPS: NYSE)

$206.3 n/a | n/a%
09/18/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 52.30M -9.47M
Operating Gains/Losses 52.71K 20.67K
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -2.54M -3.45M
(Increase) Decrease in Inventories -160.05M -86.39M
(Increase) Decrease In Other Current Assets -11.13M 1.92M
(Decrease) Increase In Payables 283.39M 105.44M
(Decrease) Increase In Other Current Liabilities 143.65M 66.41M
(Increase) Decrease In Other Working Capital 85.43M 10.35M
Other Non-Cash Items 42.39M 18.96M
Net Cash From Continuing Operations 437.08M 111.57M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 437.08M 111.57M
Sale of Property, Plant & Equipment 682.26K 19.97K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -22.25M -12.38M
Acquisitions 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities -5.29M 14.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -320.89M -83.22M
Issuance of Debt 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 92.40M 191.53K
Repayment of Long-Term Debt 0.00 -12.71M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net 0.00 62.69M
Net Cash From Financing Activities 92.40M 50.17M
Effect of Exchange Rate Changes 1.66M 994.46K
Net Change in Cash & Cash Equivalents 210.24M 79.52M

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