Vipshop Historical Cash Flow
| VIPS Stock | USD 16.33 0.27 1.68% |
Analysis of Vipshop Holdings cash flow over time is an excellent tool to project Vipshop Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 726.2 M or Free Cash Flow of 11.1 B as it is a great indicator of Vipshop Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vipshop Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vipshop Holdings is a good buy for the upcoming year.
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About Vipshop Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vipshop balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Vipshop's non-liquid assets can be easily converted into cash.
Vipshop Holdings Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Vipshop Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vipshop Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vipshop Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Vipshop Holdings' Total Cashflows From Investing Activities is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 511.3 M in 2025, whereas Other Cashflows From Financing Activities is likely to drop slightly above 189.4 M in 2025.
Vipshop Holdings cash flow statement Correlations
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Vipshop Holdings Account Relationship Matchups
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Vipshop Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (527.2M) | 917.4M | 1.5B | 601.4M | 691.7M | 726.2M | |
| Change In Cash | 5.1B | 4.4B | 5.9B | 3.2B | (26.3B) | (25.0B) | |
| Free Cash Flow | 9.5B | 3.2B | 7.4B | 9.2B | 10.6B | 11.1B | |
| Change In Working Capital | 3.6B | (741.4M) | 1.1B | 3.4B | 4.0B | 4.2B | |
| Begin Period Cash Flow | 7.7B | 12.8B | 17.2B | 23.1B | 26.3B | 27.6B | |
| Other Cashflows From Financing Activities | 124.7M | 855.5M | 143.3M | 173.3M | 199.3M | 189.4M | |
| Depreciation | 1.1B | 1.3B | 1.4B | 1.5B | 1.7B | 1.8B | |
| Other Non Cash Items | 353.5M | 675.7M | 435.9M | (379.3M) | (9.3B) | (8.8B) | |
| Capital Expenditures | 4.3B | 2.3B | 3.6B | 3.1B | 5.2B | 0.0 | |
| Total Cash From Operating Activities | 11.8B | 6.7B | 10.5B | 14.4B | 16.6B | 17.4B | |
| Change To Account Receivables | 988.1M | (88.0M) | (99.3M) | (199.9M) | (229.8M) | (218.3M) | |
| Net Income | 5.9B | 4.7B | 6.3B | 8.2B | 7.7B | 8.1B | |
| Total Cash From Financing Activities | (20.8M) | (58.8M) | (5.6B) | (6.1B) | (5.5B) | (5.3B) | |
| End Period Cash Flow | 12.8B | 17.2B | 23.1B | 26.3B | 30.2B | 31.8B | |
| Sale Purchase Of Stock | 0.0 | (1.9B) | (6.3B) | (5.1B) | (4.6B) | (4.4B) | |
| Stock Based Compensation | 951.0M | 1.0B | 1.2B | 1.5B | 1.5B | 772.9M | |
| Total Cashflows From Investing Activities | (8.2B) | (6.7B) | (2.3B) | 1.0B | 944.2M | 991.4M | |
| Change To Operating Activities | 2.1B | 1.6B | 87.3M | (927.8M) | (1.1B) | (1.0B) | |
| Investments | (5.3B) | 976.1M | 1.0B | (5.2B) | (4.6B) | (4.4B) | |
| Net Borrowings | (6.2B) | (145.5M) | 944.3M | 541.0M | 486.9M | 511.3M | |
| Other Cashflows From Investing Activities | 855.1M | (175.6M) | 884.6M | (2.3B) | (2.1B) | (2.0B) | |
| Change To Netincome | 2.3B | 1.1B | 1.5B | 1.6B | 1.8B | 1.2B | |
| Change To Liabilities | 1.4B | 1.6B | (1.6B) | 822.2M | 740.0M | 599.5M |
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When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.