Consumer Cyclical -
Specialty Retail - NYSE - CN
$ 14.26
1.89 %
$ 36.7 B
Market Cap
7.37
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vipshop Holdings Limited
| Net Income | 7.84 B |
| Depreciation & Amortization | 1.3 B |
| Capital Expenditures | -3.56 B |
| Stock-Based Compensation | 1.54 B |
| Change in Working Capital | 0 |
| Others | -343 M |
| Free Cash Flow | 5.57 B |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 7 838.9 | 8 201.3 | 6 311.8 | 4 692.9 | 5 919.4 | 3 986.4 | 2 133.5 | 1 892.4 | 1 992.8 | 1 508.7 | 761.7 | 316.9 | (59.1) | (674.2) | (55.5) | (9.4) |
| Depreciation & Amortization | 0 | 1 520.5 | 1 413.4 | 1 259.5 | 1 139.3 | 950.5 | 889.7 | 1 117.2 | 1 012.6 | 583.8 | 361.5 | 53.6 | 28.3 | 8.6 | 0.7 | 0.3 |
| Deferred Income Tax | 95.4 | 115.5 | 50.3 | (152.0) | (103.6) | 1 354.8 | 0 | 433.1 | 557.5 | 491.3 | 311.7 | 207.5 | 77.5 | 13.8 | 0 | 0 |
| Stock Based Compensation | 1 537.7 | 1 509.8 | 1 207.6 | 1 010.0 | 951.0 | 688.1 | 671.2 | 667.1 | 475.7 | 302.9 | 228.2 | 75.5 | 47.4 | 464.6 | 0 | 0 |
| Other Operating Activities | (343.1) | (379.3) | 435.9 | 675.7 | 353.5 | 302.1 | 443.6 | (11.0) | 4.0 | (99.6) | (92.9) | (24.4) | (6.4) | 28 K | 17.8 | 0.2 |
| Change in Working Capital | 0 | 3 446.7 | 1 100.7 | (741.4) | 3 560.9 | 5 008.3 | 1 607.7 | (3 117.6) | (1 211.1) | (872.2) | 1 566.5 | 2 019.7 | 608.8 | 195.4 | (6.6) | (0.4) |
| Cash From Operations | 9 129.0 | 14 414.5 | 10 519.7 | 6 744.6 | 11 820.4 | 12 290.2 | 5 745.7 | 981.3 | 2 831.4 | 1 915.1 | 3 136.7 | 2 648.8 | 696.4 | 8.2 | (43.6) | (9.3) |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (3 562.6) | (5 230.7) | (3 102.6) | (3 578.6) | (2 271.9) | (4 277.7) | (3 593.0) | (2 473.6) | (2 785.5) | (4 175.0) | (1 588.2) | (134.8) | (77.3) | (60.3) | (10.1) | (0.6) |
| Other Items | (3.0) | 70.4 | 4 151.7 | 1 252.2 | (4 423.1) | (3 962.9) | (3 100.8) | 441.0 | 1 116.5 | 1 237.7 | (2 532.1) | (1 809.9) | (442.2) | (89.4) | 20.7 K | 5.61 K |
| Cash From Investing Activities | (3 565.6) | (5 160.3) | 1 049.2 | (2 326.5) | (6 695.0) | (8 240.6) | (6 693.8) | (2 032.6) | (1 669.0) | (2 937.3) | (4 120.3) | (1 944.7) | (519.4) | (149.7) | (10.1) | (0.6) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (3 865.8) | (5 106.9) | (6 257.7) | (1 938.8) | 0 | 0 | 0 | 0 | (193.6) | (650.2) | 0 | 0 | 0 | (11.5) | 0 | 0 |
| Total Debt Repaid | 973.1 | (1 212.4) | 541.0 | 1 024.5 | (145.5) | (5 976.0) | 628.4 | 1 645.6 | (95.0) | 95.0 | 3 836.1 | 0 | (79.3) | 89.1 | 60.6 | 11.8 |
| Dividends Paid | (1 684.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (392.2) | 173.3 | 143.3 | 855.5 | 124.7 | (280.7) | (41.4) | (86.1) | (104.5) | 16.1 | 16.0 | 12.6 | 1.2 | 333.4 | 0.633 | 0 |
| Cash From Financing Activities | (4 969.6) | (6 146.0) | (5 573.4) | (58.8) | (20.8) | (6 256.7) | 587.0 | 7 169.8 | (393.1) | (539.1) | 3 851.4 | 560.0 | 313.2 | 419.7 | 60.6 | 11.8 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 657.1 | 3 194.0 | 5 932.1 | 4 359.9 | 5 092.0 | (2 319.2) | (183.5) | 6 112.4 | 785.2 | (1 466.4) | 2 713.3 | 1 274.1 | 496.3 | 275.6 | 5.5 | 1.9 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 5 566.4 | 9 183.8 | 7 417.1 | 3 166.0 | 9 548.5 | 8 012.5 | 2 152.7 | (1 492.3) | 45.9 | (2 260.0) | 1 548.5 | 2 514.0 | 619.1 | (52.1) | (53.7) | (10.0) |