Vipshop Holdings Ltd (NYSE:VIPS)

During the Trading Day
27.80 -0.85 / -2.97%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.28 +0.479 / +1.72%
 
Volume: 6.5K

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-9.5M52.4M--
 
 
 
 
Depreciation1.4M4.5M8.8M--
 
 
 
 
Total Other Cash Flow76.1M19.0M42.7M--
 
 
 
 
Funds From Operations-29.8M14.0M103.9M--
 
 
 
 
Funds From/For Other Operating Expenses-31.1M-97.5M-333.6M--
 
 
 
 
Net Cash Flow - Operating Activities1.3M111.6M437.6M--
 
 
 
 
 
InvestingIncrease In Investments0.00-101.3M-615.9M--
 
 
 
Decrease In Investments0.0030.4M321.6M--
 
 
 
Capital Expenditures-9.6M-12.4M-22.3M--
 
 
 
 
Fixed Asset Disposal3.2K20.0K683.0K--
 
 
 
 
Other Investing - Uses-14.2M0.000.00--
 
 
Net Cash Flow Investing-23.8M-83.2M-321.3M--
 
 
 
 
 
FinancingShort Term Borrowings14.2M-12.7M0.00--
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale54.4M62.9M92.5M--
 
 
 
 
Common Preferred Redeemed-1.8M0.000.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing66.8M50.2M92.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-435.2K994.4K1.7M--
 
 
 
 
 
Net Change In Cash44.3M78.5M208.8M0.00
 
 
 
 

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