Vipshop Holdings Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,358.60
122,309.30
239,930.50
299,353.50
280,019.40
322,422.30
Depreciation, Depletion & Amortization
8,848.80
58,046.00
92,846.50
146,457.40
157,091.00
123,640.70
Other Funds
-
1,896.60
-
-
9,801.40
179,299.50
Funds from Operations
103,931.90
252,141.50
437,482.10
593,844.00
583,732.30
607,876.50
Changes in Working Capital
333,640.70
251,542.80
132,926.00
168,509.10
438,538.60
260,453.20
Net Operating Cash Flow
437,572.60
503,684.40
304,556.10
425,334.90
145,193.70
868,329.70
Capital Expenditures
27,573.10
259,676.70
665,449.10
419,208.00
366,139.20
Sale of Fixed Assets & Businesses
683.00
-
1,581.40
2,218.00
1,374.60
Purchase/Sale of Investments
294,365.20
289,161.40
202,821.60
151,998.80
63,026.30
Net Investing Cash Flow
321,255.30
661,631.70
465,634.90
267,280.10
304,586.20
Issuance/Reduction of Debt, Net
-
614,778.70
15,107.90
14,270.90
243,497.90
Net Financing Cash Flow
92,501.40
618,455.10
87,287.40
42,493.00
1,064,729.70
Net Change in Cash
210,478.50
435,704.50
233,260.00
117,951.70
903,545.60
Free Cash Flow
415,298.60
248,657.60
42,642.60
129,755.20
180,006.20
Deferred Taxes & Investment Tax Credit
-
-
5,772.50
13,425.90
22,768.10
17,486
Net Assets from Acquisitions
-
112,060.40
6,233.70
32,748.10
4,521.30
Other Sources
-
-
3,109.00
37,415.10
65,589.60
Change in Capital Stock
92,501.40
1,779.70
102,395.30
28,222.10
831,033.10
Exchange Rate Effect
1,659.80
24,803.30
15,106.30
2,390.00
895.80
Other Uses
-
733.20
1,464.20
6,955.90
63,916.20
Miscellaneous Funds
-
-
-
-
895.80
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