NYSE - Delayed Quote • USD
Vipshop Holdings Limited (VIPS)
At close: April 19 at 4:00 PM EDT
After hours: April 19 at 5:29 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,414,513.00
14,414,513.00
10,519,692.00
6,744,644.00
11,820,444.00
Investing Cash Flow
-5,160,337.00
-5,160,337.00
1,049,153.00
-2,326,489.00
-6,695,043.00
Financing Cash Flow
-6,146,005.00
-6,146,005.00
-5,573,391.00
-58,788.00
-20,839.00
End Cash Position
26,297,366.00
26,297,366.00
23,103,401.00
17,171,269.00
12,811,321.00
Income Tax Paid Supplemental Data
1,778,785.00
1,778,785.00
1,640,885.00
1,360,721.00
1,136,012.00
Interest Paid Supplemental Data
26,480.00
26,480.00
21,822.00
13,766.00
67,357.00
Capital Expenditure
-5,230,737.00
-5,230,737.00
-3,102,589.00
-3,578,645.00
-2,271,895.00
Issuance of Debt
2,205,533.00
2,205,533.00
4,684,327.00
4,179,688.00
2,608,275.00
Repayment of Debt
-3,417,937.00
-3,417,937.00
-4,143,298.00
-3,155,183.00
-2,696,442.00
Repurchase of Capital Stock
-5,106,944.00
-5,106,944.00
-6,257,703.00
-1,938,798.00
--
Free Cash Flow
9,183,776.00
9,183,776.00
7,417,103.00
3,165,999.00
9,548,549.00
12/31/2020 - 3/23/2012
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