Vipshop Holdings Ltd (NYSE:VIPS)

15.70
Delayed Data
As of Apr 20
 -0.38 / -2.36%
Today’s Change
7.79
Today|||52-Week Range
19.14
+33.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line122.3M239.9M299.4M--
 
 
 
 
Depreciation58.0M92.8M146.5M--
 
 
 
 
Total Other Cash Flow71.8M110.5M161.5M--
 
 
 
 
Funds From Operations252.1M437.5M593.8M--
 
 
 
 
Funds From/For Other Operating Expenses-251.5M132.9M168.5M--
 
 
 
 
Net Cash Flow - Operating Activities503.7M304.6M425.3M--
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.0B-348.6M--
 
 
 
 
Decrease In Investments806.0M1.2B500.6M--
 
 
 
 
Capital Expenditures-255.0M-347.2M-295.6M--
 
 
 
 
Fixed Asset Disposal0.001.6M2.2M--
 
 
 
Net Assets From Acquisitions -112.1M-6.2M-32.7M--
 
 
 
 
Other Investing - Uses-733.2K-1.5M-7.0M--
 
 
 
 
Other Investing - Sources0.003.1M37.4M--
 
 
 
Net Cash Flow Investing-661.6M-465.6M-267.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings785.1M106.5M450.7K--
 
 
 
 
Long Term Debt Reduction-170.3M-91.4M-14.7M--
 
 
 
 
Net Proceeds Stock Sale1.8M1.0M863.3K--
 
 
 
 
Common Preferred Redeemed0.00-103.4M-29.1M--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.9M0.000.00--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing618.5M-87.3M-42.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.8M15.1M2.4M--
 
 
 
 
 
Net Change In Cash460.5M-248.4M115.6M0.00