VIPS NYSE
Vipshop Holdings Limited
1W: -0.4%
1M: -5.3%
3M: -7.5%
YTD: -30.4%
1Y: -40.4%
3Y: -16.2%
5Y: +9.4%
$12.33
-0.11 (-0.88%)
Weekly Expected Move ±3.3%
$12
$12
$12
$13
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$27.0B
-4201.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.7B | $6.3B | $8.2B | $7.7B | $7.2B |
| Depreciation & Amort. | $1.3B | $1.4B | $1.5B | $1.7B | $0 |
| Stock-Based Comp. | $1.0B | $1.2B | $1.5B | $1.5B | $0 |
| Change in Working Capital | -$741M | $1.1B | $3.4B | -$1.7B | $0 |
| Other Non-Cash Items | $676M | $436M | -$379M | -$257M | -$7.2B |
| Operating Cash Flow | $6.7B | $10.5B | $14.4B | $9.1B | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.6B | -$3.1B | -$2.2B | -$2.7B | $0 |
| Acquisitions (Net) | -$309M | -$669M | -$281M | -$625M | $0 |
| Investment Purchases | -$8.8B | -$11.2B | -$4.0B | -$4.5B | $0 |
| Investment Sales | $10.5B | $15.1B | $3.6B | $4.6B | $0 |
| Other Investing | -$176M | $885M | -$2.3B | -$355M | $0 |
| Investing Cash Flow | -$2.3B | $1.0B | -$5.2B | -$3.6B | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.0B | $541M | -$1.2B | $973M | $0 |
| Stock Repurchased | -$1.9B | -$6.3B | -$5.1B | -$3.9B | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1.7B | $0 |
| Other Financing | $856M | $143M | $173M | -$392M | $0 |
| Financing Cash Flow | -$59M | -$5.6B | -$6.1B | -$5.0B | $0 |
| Net Change in Cash | $4.4B | $5.9B | $3.2B | $657M | -$27.0B |
| Cash End of Period | $17.2B | $23.1B | $26.3B | $27.0B | $0 |
| Free Cash Flow | $3.2B | $7.4B | $9.2B | $5.6B | $0 |