VIPS - Vipshop Holdings Limited

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
2,471,341
2,128,787
1,949,655
2,036,817
Depreciation & amortization
-
889,733
1,117,201
1,012,610
Deferred income taxes
-
-
-
-
Stock based compensation
-
671,210
667,098
475,653
Change in working capital
-
1,607,717
-3,117,613
-1,211,124
Accounts receivable
-
-64,931
-2,655,862
-1,951,397
Inventory
-
291,781
-2,240,420
-685,018
Accounts Payable
-
-140,746
3,217,304
1,553,400
Other working capital
-
2,152,705
-1,492,332
45,907
Other non-cash items
-
-
-10,984
3,969
Net cash provided by operating activites
-
5,745,748
981,251
2,831,413
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,593,043
-2,473,583
-2,785,506
Acquisitions, net
-
-963,699
-261,484
-164,692
Purchases of investments
-
-2,691,032
-354,000
-2,262,314
Sales/Maturities of investments
-
747,766
1,076,024
3,341,482
Other investing activites
-
-198,740
-28,853
188,643
Net cash used for investing activites
-
-6,693,812
-2,032,606
-1,669,002
Cash flows from financing activities
Debt repayment
-
-2,455,885
-24,697
-98,000
Common stock issued
-
0
5,610,337
-
Common stock repurchased
-
0
0
-193,619
Dividends Paid
-
-
-
-
Other financing activites
-
-45,379
-92,095
-110,256
Net cash used privided by (used for) financing activities
-
586,968
7,169,824
-393,128
Net change in cash
-
-183,520
6,112,415
785,193
Cash at beginning of period
-
10,221,992
4,109,577
3,324,384
Cash at end of period
-
10,038,472
10,221,992
4,109,577
Free Cash Flow
Operating Cash Flow
-
5,745,748
981,251
2,831,413
Capital Expenditure
-
-3,593,043
-2,473,583
-2,785,506
Free Cash Flow
-
2,152,705
-1,492,332
45,907