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    Vipshop Holdings Limited (VIPS)

    -NYQ
    19.49 Down 0.21(1.07%) Jul 31, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 137,260   52,300   (9,472)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation62,577  9,068  4,532  
    Adjustments To Net Income67,764  42,447  18,981  
    Changes In Accounts Receivables(91,841)(6,334)1,335  
    Changes In Liabilities738,338  512,470  182,192  
    Changes In Inventories(337,004)(160,045)(86,388)
    Changes In Other Operating Activities(56,963)(12,825)390  
    Total Cash Flow From Operating Activities 505,660   437,082   111,569  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(256,027)(22,249)(12,379)
    Investments(216,194)(294,035)(85,071)
    Other Cash flows from Investing Activities(192,006)(4,611)14,234  
    Total Cash Flows From Investing Activities (664,227) (320,895) (83,216)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,001  92,398  62,881  
    Net Borrowings618,269   -  (12,711)
    Other Cash Flows from Financing Activities689   -   -  
    Total Cash Flows From Financing Activities 620,881   92,398   50,171  
    Effect Of Exchange Rate Changes(24,901)1,658  994  
    Change In Cash and Cash Equivalents 437,414   210,242   79,518  

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    Currency in USD.