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Vipshop Holdings Limited (VIPS)
NYSE:VIPS
VIPS
Vipshop
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Vipshop (VIPS) Cash flow

1,393 Followers

Vipshop Cash Flow

VIPS's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, VIPS's free cash flow was decreased by ¥-5.22B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 1.53B¥ 6.74B¥ 11.82B¥ 12.29B¥ 5.75B
Investing Cash Flow
-¥ 152.11M¥ -2.33B¥ -6.70B¥ -8.24B¥ -6.69B
Financing Cash Flow
-¥ -808.07M¥ -58.79M¥ -20.84M¥ -6.26B¥ 586.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 3.35B¥ 2.69B¥ 12.81B¥ 7.72B¥ 10.04B
Income Tax Paid Supplemental Data
-¥ 237.91M¥ 213.53M¥ 1.14B¥ 818.15M¥ 956.29M
Interest Paid Supplemental Data
-¥ 3.16M¥ 2.16M¥ 67.36M¥ 86.00M¥ 159.74M
Issuance Of Capital Stock
----¥ 0.00¥ 0.00
Issuance Of Debt
-¥ 78.94M¥ 148.18M¥ 2.54B¥ 1.82B¥ 3.08B
Repayment Of Debt
-¥ -586.89M¥ -490.31M¥ -2.69B¥ -7.80B¥ -2.46B
Free Cash Flow
-¥ 1.53B¥ 6.74B¥ 9.55B¥ 8.01B¥ 2.15B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Vipshop Cash Flow

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