NYSE:VIPS
Vipshop Holdings Limited
- Stock
Last Close
16.17
07/05 20:00
Market Cap
8.49B
Beta: 0.44
Volume Today
4.14M
Avg: 4.82M
PE Ratio
8.37
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 316.95M - | 761.67M 140.31% | 1.51B 98.08% | 1.99B 32.08% | 1.89B 5.03% | 2.13B 12.74% | 3.99B 86.85% | 5.92B 48.49% | 4.69B 20.72% | 6.31B 34.50% | 8.20B 29.94% | |
depreciation and amortization | 53.57M - | 361.48M 574.83% | 583.83M 61.51% | 1.01B 73.44% | 1.12B 10.33% | 889.73M 20.36% | 950.51M 6.83% | 1.14B 19.86% | 1.26B 10.56% | 1.41B 12.22% | 1.52B 7.58% | |
deferred income tax | 207.55M - | 311.72M 50.19% | 491.33M 57.62% | 557.54M 13.48% | 433.12M 22.32% | 1.35B - | -103.62M 107.65% | -152.02M 46.70% | 50.27M 133.07% | 115.51M 129.76% | ||
stock based compensation | 75.49M - | 228.21M 202.32% | 302.94M 32.74% | 475.65M 57.01% | 667.10M 40.25% | 671.21M 0.62% | 688.08M 2.51% | 951.05M 38.22% | 1.01B 6.20% | 1.21B 19.56% | 1.51B 25.03% | |
change in working capital | 2.02B - | 1.57B 22.44% | -872.15M 155.68% | -1.21B 38.87% | -3.12B 157.41% | 1.61B 151.57% | 5.01B 211.52% | 3.56B 28.90% | -741.44M 120.82% | 1.10B 248.46% | 3.45B 213.12% | |
accounts receivables | 22.98M - | -136.11M 692.37% | -279.17M 105.11% | -1.95B 599.01% | -2.66B 36.10% | -64.93M 97.56% | 4.17B 6,514.97% | 988.11M 76.28% | -88.05M 108.91% | -99.33M 12.82% | -199.85M 101.19% | |
inventory | -969.91M - | -2.09B 115.53% | -1.27B 39.14% | -685.02M 46.16% | -2.24B 227.06% | 291.78M 113.02% | -2.63B 999.95% | -527.20M 79.92% | 917.38M 274.01% | 1.46B 58.61% | 601.44M 58.67% | |
accounts payables | 1.72B - | 2.78B 62.02% | 643.37M 76.88% | 1.55B 141.45% | 3.22B 107.11% | -140.75M 104.37% | 1.68B 1,294.43% | 1.39B 17.50% | -1.94B 240.00% | 982.95M 150.62% | 2.57B 161.04% | |
other working capital | 1.25B - | 1.01B 19.11% | 35.98M 96.44% | -128.11M 456.08% | -1.44B 1,022.98% | 1.52B 205.77% | 1.79B 17.49% | 1.71B 4.18% | 370.88M 78.35% | -1.24B 433.79% | 479.23M 138.71% | |
other non cash items | -24.41M - | -92.89M 280.59% | -99.57M 7.19% | 3.97M 103.99% | -10.98M 376.74% | 443.62M 4,138.75% | 302.06M 31.91% | 353.48M 17.02% | 675.68M 91.15% | 435.86M 35.49% | -379.28M 187.02% | |
net cash provided by operating activities | 2.65B - | 3.14B 18.42% | 1.92B 38.95% | 2.83B 47.85% | 981.25M 65.34% | 5.75B 485.55% | 12.29B 113.90% | 11.82B 3.82% | 6.74B 42.94% | 10.52B 55.97% | 14.41B 37.02% | |
investments in property plant and equipment | -134.83M - | -1.59B 1,077.86% | -4.18B 162.89% | -2.79B 33.28% | -2.47B 11.20% | -3.59B 45.26% | -4.28B 19.05% | -2.27B 46.89% | -3.58B 57.52% | -3.10B 13.30% | -5.23B 68.59% | |
acquisitions net | 4.13M - | -1.20B 29,175.40% | -610.84M 49.19% | -164.69M 73.04% | -261.48M 58.77% | -963.70M 268.55% | -3.36B 248.15% | -1.61B 52.06% | -308.50M 80.82% | -668.81M 116.79% | -281.13M 57.97% | |
purchases of investments | -3.73B - | -6.32B 69.40% | -5.79B 8.38% | -2.26B 60.91% | -354M 84.35% | -2.69B 660.18% | -3.27B 21.56% | -14.35B 338.67% | -8.78B 38.83% | -11.20B 27.54% | -3.96B 64.64% | |
sales maturities of investments | 1.95B - | 5.02B 157.86% | 7.63B 52.08% | 3.34B 56.23% | 1.08B 67.80% | 747.77M 30.51% | 2.50B 234.37% | 10.68B 327.13% | 10.51B 1.55% | 15.13B 43.91% | 3.57B 76.44% | |
other investing activites | -32.08M - | -33.52M 4.50% | 1.56M 104.65% | 202.03M 12,858.82% | -19.56M 109.68% | -193.80M 890.67% | 162.99M 184.10% | 855.07M 424.62% | -175.59M 120.54% | 884.63M 603.80% | -2.32B 362.10% | |
net cash used for investing activites | -1.94B - | -4.12B 111.87% | -2.94B 28.71% | -1.67B 43.18% | -2.03B 21.79% | -6.69B 229.32% | -8.24B 23.11% | -6.70B 18.75% | -2.33B 65.25% | 1.05B 145.10% | -5.16B 591.86% | |
debt repayment | -1.05B - | -574.46M 45.48% | -98M 82.94% | -24.70M 74.80% | -2.46B 9,844.06% | -8.06B 228.01% | -2.69B 66.61% | -3.12B 16.16% | -4.14B 32.60% | -3.42B 17.51% | ||
common stock issued | 547.53M - | 5.61B - | ||||||||||
common stock repurchased | -650.20M - | -193.62M 70.22% | -1.94B - | -6.26B 222.76% | -5.11B 18.39% | |||||||
dividends paid | ||||||||||||
other financing activites | 12.42M - | 4.91B 39,395.60% | 685.53M 86.02% | -101.51M 114.81% | 1.58B 1,660.63% | 3.04B 92.08% | 1.80B 40.88% | 2.67B 48.38% | 5.00B 87.50% | 4.83B 3.54% | 173.34M 96.41% | |
net cash used provided by financing activities | 559.95M - | 3.85B 587.81% | -539.13M 114.00% | -393.13M 27.08% | 7.17B 1,923.79% | 586.97M 91.81% | -6.26B 1,165.94% | -20.84M 99.67% | -58.79M 182.11% | -5.57B 9,380.49% | -6.15B 10.27% | |
effect of forex changes on cash | 10.05M - | -154.46M 1,637.33% | 94.99M 161.50% | 15.91M 83.25% | -6.05M 138.05% | 177.58M 3,033.20% | -112.11M 163.13% | -12.53M 88.83% | 581K 104.64% | -63.32M 10,998.80% | 85.79M 235.49% | |
net change in cash | 1.27B - | 2.71B 112.96% | -1.47B 154.04% | 785.19M 153.55% | 6.11B 678.46% | -183.52M 103.00% | -2.32B 1,163.72% | 5.09B 319.56% | 4.36B 14.38% | 5.93B 36.06% | 3.19B 46.16% | |
cash at beginning of period | 754.33M - | 2.08B 175.25% | 4.79B 130.74% | 3.32B 30.61% | 4.11B 23.62% | 10.22B 148.74% | 10.04B 1.80% | 7.72B 23.10% | 12.81B 65.97% | 17.17B 34.03% | 23.10B 34.55% | |
cash at end of period | 2.03B - | 4.79B 136.12% | 3.32B 30.59% | 4.11B 23.62% | 10.22B 148.74% | 10.04B 1.80% | 7.72B 23.10% | 12.81B 65.97% | 17.17B 34.03% | 23.10B 34.55% | 26.30B 13.82% | |
operating cash flow | 2.65B - | 3.14B 18.42% | 1.92B 38.95% | 2.83B 47.85% | 981.25M 65.34% | 5.75B 485.55% | 12.29B 113.90% | 11.82B 3.82% | 6.74B 42.94% | 10.52B 55.97% | 14.41B 37.02% | |
capital expenditure | -134.83M - | -1.59B 1,077.86% | -4.18B 162.89% | -2.79B 33.28% | -2.47B 11.20% | -3.59B 45.26% | -4.28B 19.05% | -2.27B 46.89% | -3.58B 57.52% | -3.10B 13.30% | -5.23B 68.59% | |
free cash flow | 2.51B - | 1.55B 38.40% | -2.26B 245.94% | 45.91M 102.03% | -1.49B 3,350.77% | 2.15B 244.25% | 8.01B 272.21% | 9.55B 19.17% | 3.17B 66.84% | 7.42B 134.27% | 9.18B 23.82% |
All numbers in USD (except ratios and percentages)