Vipshop Cash Flow - Annual (NYSE:VIPS)

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$10.09 $0.15 (1.46%) VIPS stock closing price Jul 16, 2018 (Closing)

The Vipshop cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Vipshop profits and Vipshop debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Vipshop stock analysis. Vipshop generated $150.81M cash from operating activities in 2017. Vipshop saw a outflow of $-312.4M from investing activities for 2017.

View details of Vipshop cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
290.86M287.01M232.9M122.78M52.3M-9.47M-107.27M
Depreciation Depletion Amortization Cash-Flow171.71M145.84M90.12M17.94M9.06M4.53M1.36M
Net Increase (Decrease) in Assets Liabilities-479.16M-174.43M-134.63M-333.26M97.52M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net167.4M149.38M107.24M364.92M42.44M18.98M107.2M
Net Cash from (used by) Operating Activities
150.81M407.8M295.63M505.66M437.08M111.56M1.3M
Increase (Decrease) in Prop Plant And Equipment-336.36M-281.47M-338.45M-256.02M-21.56M-12.35M-9.59M
Acquisition Disposition of Subsidiaires-0.72M-15.32M-6.05M----
Increase (Decrease) in Investments71.5M147.03M196.88M--615.24M-85.07M-
Other Cash Inflow (Outflow) from Investment Activities-46.82M-90.62M-305.82M-408.2M315.91M14.21M-14.21M
Net Cash from (used by) Investment Activities
-312.4M-240.38M-453.44M-664.22M-320.89M-83.21M-23.81M
Issuance (Purchase) of Equity Shares863.21M-27.05M-99.39M-92.39M62.88M41.22M
Issuance (Repayment) of Debt Securities-3.33M------
Increase (Decrease) in Bank & Other Borrowings256.26M-13.68M14.66M---12.71M-4.76M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-14.15M-15.88M1.5M620.88M--30.32M
Net Cash from (used by) Financing Activities
1.1B-56.62M-83.22M620.88M92.39M50.17M66.78M
Effect of Exchange Rate Changes on Cash-0.92M2.29M14.66M-24.9M1.65M--0.43M
Net Change in Cash & Cash Equivalents
939.46M113.09M-226.36M437.41M210.24M79.51M43.84M
Cash & Equivalents at Beginning of Year631.63M478.8M739.56M334.71M124.47M44.95M1.11M
Cash & Equivalents at Year End1.57B591.9M513.19M772.12M334.71M124.47M44.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vipshop stock comparison chart provides an easy way to compare the stock price with peers along with details of Vipshop stock price history.
The statement of cash flows can be categorized into three main sections:

  • Vipshop had a Net Change in Cash and Cash Equivalents of $939.46M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Vipshop stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Vipshop reported a positive operating cash flow of $150.81M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-312.4M for VIPS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Vipshop earned $1.1B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Vipshop Cash Flow

FCF margin
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