NYSE:VIPS
Vipshop Holdings Limited
- Stock
Last Close
17.16
17/05 20:00
Market Cap
8.70B
Beta: 0.44
Volume Today
4.44M
Avg: 4.82M
PE Ratio
8.37
PFCF: -
Jun '20 | Sep '20 | Dec '20 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 1.54B - | 1.24B 19.03% | 2.44B 96.14% | 246.09M 89.92% | 313.89M 27.55% | 271.66M 13.45% | 298.78M 9.98% | 166.73M 44.19% | |
depreciation and amortization | |||||||||
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | |||||||||
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | |||||||||
other non cash items | -1.54B - | -1.24B 19.03% | -2.44B 96.14% | -246.09M 89.92% | -313.89M 27.55% | -271.66M 13.45% | -298.78M 9.98% | -166.73M 44.19% | |
net cash provided by operating activities | |||||||||
investments in property plant and equipment | |||||||||
acquisitions net | |||||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | |||||||||
net cash used for investing activites | |||||||||
debt repayment | |||||||||
common stock issued | |||||||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | |||||||||
net cash used provided by financing activities | |||||||||
effect of forex changes on cash | |||||||||
net change in cash | -307.99M - | 1.04B 437.69% | -570.10M 154.81% | -235.90M 58.62% | 172.74M 173.23% | ||||
cash at beginning of period | 2.59B - | 2.28B 11.89% | 3.32B 45.55% | 2.75B 17.15% | 2.52B 8.57% | ||||
cash at end of period | 2.28B - | 3.32B 45.55% | 2.75B 17.15% | 2.52B 8.57% | 2.69B 6.86% | ||||
operating cash flow | |||||||||
capital expenditure | |||||||||
free cash flow |
All numbers in USD (except ratios and percentages)