Vipshop Cash Flow - Quarterly (NYSE:VIPS)

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$15.7 $0.38 (2.36%) VIPS stock closing price Apr 20, 2018 (Closing)

For analyzing any company like Vipshop from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Vipshop profits one has to check the income statement and for Vipshop debt one has to check the balance sheet. 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 $- cash from operating activities in till this quarter of 2017 Q3. Vipshop saw a outflow of $- from investing activities till 2017 Q3.

View and download details of Vipshop cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
---287.01M---232.9M
Depreciation Depletion Amortization Cash-Flow---145.84M---90.12M
Net Increase (Decrease) in Assets Liabilities----174.43M----134.63M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net---149.38M---107.24M
Net Cash from (used by) Operating Activities
---407.8M---295.63M
Increase (Decrease) in Prop Plant And Equipment----281.47M----338.45M
Acquisition Disposition of Subsidiaires----15.32M----6.05M
Increase (Decrease) in Investments---147.03M---196.88M
Other Cash Inflow (Outflow) from Investment Activities----90.62M----305.82M
Net Cash from (used by) Investment Activities
----240.38M----453.44M
Issuance (Purchase) of Equity Shares----27.05M----99.39M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings----13.68M---14.66M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities----15.88M---1.5M
Net Cash from (used by) Financing Activities
----56.62M----83.22M
Effect of Exchange Rate Changes on Cash---2.29M---14.66M
Net Change in Cash & Cash Equivalents
---113.09M----226.36M
Cash & Equivalents at Beginning of Year478.8M739.56M334.71M124.47M44.95M1.11M--
Cash & Equivalents at Year End---591.9M---513.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Vipshop stock price history provides the price history of a stock, Vipshop stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Vipshop had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2017 Q3. 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.
  • Vipshop decreased its cash from operating activities to $- till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- 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 spent $- 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
0

Quarterly Cash Flow Statements For Vipshop Holdings Ltd - ADR Peers

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