Vipshop Holdings Ltd (NYSE:VIPS)

20.43
Delayed Data
As of Jul 02
 -1.76 / -7.93%
Today’s Change
16.95
Today|||52-Week Range
30.72
+4.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-107.3M-9.5M52.4M122.3M
 
 
 
 
 
Depreciation1.4M4.5M8.8M58.0M
 
 
 
 
 
Total Other Cash Flow76.1M19.0M42.7M71.8M
 
 
 
 
 
Funds From Operations-29.8M14.0M103.9M252.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.1M-97.5M-333.6M-251.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3M111.6M437.6M503.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-101.3M-615.9M-1.1B
 
 
 
 
Decrease In Investments0.0030.4M321.6M806.0M
 
 
 
 
Capital Expenditures-9.6M-12.4M-22.3M-255.0M
 
 
 
 
 
Fixed Asset Disposal3.2K20.0K683.0K0.00
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-112.1M
 
 
Other Investing - Uses-14.2M0.000.00-733.2K
 
 
 
Net Cash Flow Investing-23.8M-83.2M-321.3M-661.6M
 
 
 
 
 
 
FinancingShort Term Borrowings14.2M-12.7M0.000.00
 
 
 
Long Term Borrowings0.000.000.00785.1M
 
 
Long Term Debt Reduction0.000.000.00-170.3M
 
 
Net Proceeds Stock Sale54.4M62.9M92.5M1.8M
 
 
 
 
 
Common Preferred Redeemed-1.8M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.9M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing66.8M50.2M92.5M618.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-435.2K994.4K1.7M-24.8M
 
 
 
 
 
 
Net Change In Cash44.3M78.5M208.8M460.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account