VIPS Stock Annual Cash Flow. Download in Excel
VIPS 
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USD
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Stock Rankings
How are these ranks calculated?Financials
VIPS Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | 211 M | -80 M | |
| (Increase) Decrease in other current assets | -3 M | 47 M | |
| (Increase) Decrease in other current liabilities | -10 M | 619 M | |
| (Increase) Decrease in other working capital | -5 M | ||
| (Increase) Decrease in payables | 112 M | 2,526 M | |
| (Increase) Decrease in receivables | -54 M | -187 M | |
| Acquisitions | -97 M | ||
| Amortization of intangibles | 176 M | 221 M | |
| AssetImpairmentCharge | 370 M | 165 M | |
| CapitalExpenditureReported | 352 M | 5,231 M | |
| Cash at beginning of period | 17,171 M | 23,103 M | |
| Cash at end of period | 19,562 M | 26,297 M | |
| Cash flow | 3,056 M | 14,415 M | |
| CashFlowFromContinuingInvestingActivities | 152 M | -5,160 M | |
| ChangeInAccountPayable | 112 M | 2,566 M | |
| ChangeInAccruedExpense | -36 M | ||
| ChangeInInterestPayable | -36 M | ||
| ChangeInPayablesAndAccruedExpense | 76 M | 2,526 M | |
| ChangeInWorkingCapital | 215 M | 2,924 M | |
| ChangesInAccountReceivables | -14 M | -200 M | |
| CommonStockDividendPaid | -5 M | -39 M | |
| CommonStockPayments | -907 M | -5,107 M | |
| Current deferred income taxes | 11 M | 116 M | |
| Deferred income taxes | 11 M | -3 M | |
| Depreciation | 1,231 M | 1,299 M | |
| Depreciation unreconciled | 1,407 M | 1,471 M | |
| DepreciationAndAmortization | 1,407 M | 1,471 M | |
| EarningsLossesFromEquityInvestments | -38 M | 22 M | |
| Effect of exchange rate changes | -9 M | 86 M | |
| FinancingCashFlow | -808 M | -6,146 M | |
| Free cash flow | 1,179 M | 9,383 M | |
| GainLossOnInvestmentSecurities | -34 M | ||
| GainLossOnSaleOfPPE | 5 M | 5 M | |
| IncomeTaxPaidSupplementalData | 238 M | 1,779 M | |
| InterestPaidSupplementalData | 3 M | 26 M | |
| Issuance of capital stock | 339 M | ||
| Issuance of debt | 79 M | ||
| IssuanceOfCapitalStock | 339 M | ||
| IssuanceOfDebt | 79 M | 2,090 M | |
| Net cash from financing activities | -808 M | -6,146 M | |
| Net cash from investing activities | 152 M | -5,160 M | |
| Net cash from operating activities | 1,525 M | 14,415 M | |
| Net change in cash & cash equivalents | 851 M | 3,108 M | |
| Net income from continuing operations | 915 M | 8,201 M | |
| NetBusinessPurchaseAndSale | -97 M | ||
| NetCapitalExpenditureDisposals | -5,032 M | ||
| NetCommonStockIssuance | -907 M | -4,768 M | |
| NetIntangiblesPurchaseAndSale | -3,064 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 596 M | -634 M | |
| NetInvestmentPurchaseAndSale | 596 M | -634 M | |
| NetIssuancePaymentsOfDebt | 79 M | 2,090 M | |
| NetLongTermDebtIssuance | 2,090 M | ||
| NetPPEPurchaseAndSale | -346 M | -1,968 M | |
| Operating (gains) losses | -67 M | 28 M | |
| Other financing charges net | 25 M | -73 M | |
| Other investing changes net | 64 M | 505 M | |
| Other non-cash items | 573 M | 1,808 M | |
| Payment of cash dividends | 5 M | 39 M | |
| Purchase of Float term investments | -1,662 M | -4,199 M | |
| Purchase of property plant & equipment | -346 M | ||
| Purchase of short term investments | 2,152 M | ||
| PurchaseOfIntangibles | -3,064 M | ||
| PurchaseOfInvestment | -1,662 M | -4,199 M | |
| PurchaseOfPPE | -352 M | -2,167 M | |
| Repayment of debt | -62 M | ||
| RepaymentOfDebt | -587 M | -62 M | |
| Repurchase of capital stock | -907 M | -5,107 M | |
| Revenue per share | 176 M | 172 M | |
| Sale of Float term investments | 26 M | ||
| Sale of short term investments | 2,168 M | 3,566 M | |
| SaleOfInvestment | 2,194 M | 3,566 M | |
| SaleOfPPE | 6 M | 199 M | |
| ShortTermDebtIssuance | 666 M | ||
| ShortTermDebtPayments | -587 M | ||
| StockBasedCompensation | 175 M | 1,510 M |
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