US Stock MarketDetailed Quotes

Vipshop (VIPS)

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  • 14.360
  • +0.110+0.77%
Close Apr 24 16:00 ET
  • 14.360
  • 0.0000.00%
Post 16:10 ET
6.90BMarket Cap6.93P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vipshop (VIPS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.35%7.45B
-36.67%9.13B
37.02%14.41B
55.97%10.52B
-42.94%6.74B
-3.82%11.82B
113.90%12.29B
485.55%5.75B
-65.34%981.25M
47.85%2.83B
Net income from continuing operations
-5.48%7.41B
-4.42%7.84B
29.94%8.2B
34.50%6.31B
-20.72%4.69B
48.49%5.92B
86.85%3.99B
12.74%2.13B
-5.03%1.89B
32.08%1.99B
Operating gains losses
-28.25%-397.97M
-263.97%-310.31M
82.94%-85.26M
-210.71%-499.69M
79.21%-160.82M
-362.67%-773.52M
-16.04%-167.19M
-284.16%-144.08M
-145.74%-37.51M
-4.39%81.99M
Depreciation and amortization
6.89%1.81B
11.30%1.69B
7.58%1.52B
12.22%1.41B
10.56%1.26B
19.86%1.14B
6.83%950.51M
-20.36%889.73M
10.33%1.12B
73.44%1.01B
Deferred tax
-260.05%-152.63M
-17.45%95.36M
129.76%115.51M
133.07%50.28M
-46.70%-152.02M
-237.84%-103.62M
73.49%-30.67M
---115.71M
----
----
Other non cash items
-784.83%-28.43M
-94.88%4.15M
-67.78%81.15M
-12.36%251.83M
-23.69%287.34M
24.65%376.52M
--302.06M
----
-83.39%5.95M
135.98%35.82M
Change In working capital
-77.03%-2.97B
-148.72%-1.68B
213.12%3.45B
248.46%1.1B
-120.82%-741.44M
-29.17%3.56B
200.17%5.03B
153.72%1.67B
-157.41%-3.12B
-38.87%-1.21B
-Change in receivables
0.09%-370.41M
-69.55%-370.74M
46.36%-218.66M
-967.98%-407.68M
-97.15%46.97M
-67.66%1.65B
141,685.83%5.1B
100.09%3.6M
-74.79%-3.92B
-63.33%-2.24B
-Change in inventory
-102.69%-25.45M
57.08%944.73M
-58.67%601.44M
58.61%1.46B
274.01%917.38M
79.92%-527.2M
-999.95%-2.63B
113.02%291.78M
-227.06%-2.24B
46.16%-685.02M
-Change in payables and accrued expense
5.60%-2.39B
-179.25%-2.53B
509.75%3.19B
130.74%523.51M
-165.64%-1.7B
-16.64%2.59B
47.98%3.11B
-40.26%2.1B
231.60%3.52B
-19.07%1.06B
-Change in other current assets
----
--0
--0
136.08%8.87M
---24.58M
--0
--0
----
----
----
-Change in other current liabilities
6.77%-69.81M
41.27%-74.88M
59.94%-127.5M
-0.69%-318.31M
13.44%-316.14M
-19.01%-365.21M
---306.87M
--0
--0
----
-Change in other working capital
-134.01%-119.4M
53,213.92%351.08M
99.59%-661K
-147.58%-160.75M
61.92%337.83M
181.86%208.64M
64.78%-254.86M
-52.38%-723.58M
-172.32%-474.86M
41.98%656.58M
Cash from discontinued investing activities
Operating cash flow
-18.35%7.45B
-36.67%9.13B
37.02%14.41B
55.97%10.52B
-42.94%6.74B
-3.82%11.82B
113.90%12.29B
485.55%5.75B
-65.34%981.25M
47.85%2.83B
Investing cash flow
Cash flow from continuing investing activities
-132.70%-8.3B
30.90%-3.57B
-591.86%-5.16B
145.10%1.05B
65.25%-2.33B
18.75%-6.7B
-23.11%-8.24B
-229.32%-6.69B
-21.79%-2.03B
43.18%-1.67B
Net PPE purchase and sale
27.08%-1.97B
-37.32%-2.7B
17.58%-1.97B
-2.17%-2.39B
-20.99%-2.34B
40.92%-1.93B
-30.02%-3.27B
-14.91%-2.51B
-11.99%-2.19B
10.48%-1.95B
Net intangibles purchase and sale
90.38%-80.77M
72.60%-839.34M
-356.01%-3.06B
20.61%-671.82M
-2,343.11%-846.25M
96.45%-34.64M
9.21%-974.5M
-289.17%-1.07B
66.28%-275.81M
58.94%-817.86M
Net business purchase and sale
-308.38%-2.55B
-122.47%-625.42M
57.97%-281.13M
-116.79%-668.81M
80.82%-308.51M
52.06%-1.61B
-248.15%-3.36B
-268.55%-963.7M
0.20%-261.48M
57.11%-262.01M
Net investment purchase and sale
-2,933.70%-3.92B
135.15%138.26M
-109.99%-393.39M
126.69%3.94B
147.31%1.74B
-376.11%-3.67B
60.34%-770.77M
-369.14%-1.94B
-38.16%722.02M
-36.79%1.17B
Net other investing changes
-51.14%226.58M
-15.06%463.69M
-35.15%545.9M
247.51%841.82M
-203.82%-570.67M
324.29%549.66M
165.18%129.55M
-588.80%-198.74M
-114.60%-28.85M
14,486.20%197.64M
Cash from discontinued investing activities
Investing cash flow
-132.70%-8.3B
30.90%-3.57B
-591.86%-5.16B
145.10%1.05B
65.25%-2.33B
18.75%-6.7B
-23.11%-8.24B
-229.32%-6.69B
-21.79%-2.03B
43.18%-1.67B
Financing cash flow
Cash flow from continuing financing activities
61.05%-1.94B
19.14%-4.97B
-10.27%-6.15B
-9,380.49%-5.57B
-182.11%-58.79M
99.67%-20.84M
-1,165.94%-6.26B
-91.81%586.97M
1,923.79%7.17B
27.08%-393.13M
Net issuance payments of debt
252.26%3.43B
180.26%973.1M
-324.09%-1.21B
-47.19%541.03M
1,262.01%1.02B
98.52%-88.17M
-1,050.98%-5.98B
-61.81%628.4M
1,832.22%1.65B
-200.00%-95M
Net common stock issuance
-27.81%-4.94B
24.30%-3.87B
18.39%-5.11B
-222.76%-6.26B
---1.94B
--0
--0
----
2,997.62%5.61B
70.22%-193.62M
Cash dividends paid
-6.57%-1.8B
---1.68B
--0
--0
----
----
----
----
----
----
Proceeds from stock option exercised by employees
438.55%1.34M
--249K
--0
--0
46,806.59%419.81M
201.35%895K
-92.48%297K
-33.88%3.95M
3.86%5.97M
-9.11%5.75M
Net other financing activities
449.47%1.37B
-326.39%-392.43M
20.98%173.34M
-67.11%143.28M
555.84%435.69M
123.64%66.43M
-519.30%-281.03M
50.73%-45.38M
16.47%-92.1M
-1,231.99%-110.26M
Cash from discontinued financing activities
Financing cash flow
61.05%-1.94B
19.14%-4.97B
-10.27%-6.15B
-9,380.49%-5.57B
-182.11%-58.79M
99.67%-20.84M
-1,165.94%-6.26B
-91.81%586.97M
1,923.79%7.17B
27.08%-393.13M
Net cash flow
Beginning cash position
2.50%26.95B
13.82%26.3B
34.55%23.1B
34.03%17.17B
65.97%12.81B
-23.10%7.72B
-1.80%10.04B
148.74%10.22B
23.62%4.11B
-30.61%3.32B
Current changes in cash
-567.86%-2.78B
-80.89%593.85M
-48.16%3.11B
37.53%6B
-14.60%4.36B
331.28%5.1B
-511.22%-2.21B
-105.90%-361.1M
695.35%6.12B
149.27%769.28M
Effect of exchange rate changes
-183.69%-52.96M
-26.24%63.28M
235.49%85.79M
-10,998.80%-63.32M
104.64%581K
88.83%-12.53M
-163.13%-112.11M
3,033.20%177.58M
-138.05%-6.05M
-83.25%15.91M
End cash Position
-10.50%24.12B
2.50%26.95B
13.82%26.3B
34.55%23.1B
34.03%17.17B
65.97%12.81B
-23.10%7.72B
-1.80%10.04B
148.74%10.22B
23.62%4.11B
Free cash flow
-3.21%5.39B
-39.39%5.57B
23.82%9.18B
134.27%7.42B
-66.84%3.17B
19.17%9.55B
272.21%8.01B
244.25%2.15B
-3,350.77%-1.49B
102.03%45.91M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.35%7.45B-36.67%9.13B37.02%14.41B55.97%10.52B-42.94%6.74B-3.82%11.82B113.90%12.29B485.55%5.75B-65.34%981.25M47.85%2.83B
Net income from continuing operations -5.48%7.41B-4.42%7.84B29.94%8.2B34.50%6.31B-20.72%4.69B48.49%5.92B86.85%3.99B12.74%2.13B-5.03%1.89B32.08%1.99B
Operating gains losses -28.25%-397.97M-263.97%-310.31M82.94%-85.26M-210.71%-499.69M79.21%-160.82M-362.67%-773.52M-16.04%-167.19M-284.16%-144.08M-145.74%-37.51M-4.39%81.99M
Depreciation and amortization 6.89%1.81B11.30%1.69B7.58%1.52B12.22%1.41B10.56%1.26B19.86%1.14B6.83%950.51M-20.36%889.73M10.33%1.12B73.44%1.01B
Deferred tax -260.05%-152.63M-17.45%95.36M129.76%115.51M133.07%50.28M-46.70%-152.02M-237.84%-103.62M73.49%-30.67M---115.71M--------
Other non cash items -784.83%-28.43M-94.88%4.15M-67.78%81.15M-12.36%251.83M-23.69%287.34M24.65%376.52M--302.06M-----83.39%5.95M135.98%35.82M
Change In working capital -77.03%-2.97B-148.72%-1.68B213.12%3.45B248.46%1.1B-120.82%-741.44M-29.17%3.56B200.17%5.03B153.72%1.67B-157.41%-3.12B-38.87%-1.21B
-Change in receivables 0.09%-370.41M-69.55%-370.74M46.36%-218.66M-967.98%-407.68M-97.15%46.97M-67.66%1.65B141,685.83%5.1B100.09%3.6M-74.79%-3.92B-63.33%-2.24B
-Change in inventory -102.69%-25.45M57.08%944.73M-58.67%601.44M58.61%1.46B274.01%917.38M79.92%-527.2M-999.95%-2.63B113.02%291.78M-227.06%-2.24B46.16%-685.02M
-Change in payables and accrued expense 5.60%-2.39B-179.25%-2.53B509.75%3.19B130.74%523.51M-165.64%-1.7B-16.64%2.59B47.98%3.11B-40.26%2.1B231.60%3.52B-19.07%1.06B
-Change in other current assets ------0--0136.08%8.87M---24.58M--0--0------------
-Change in other current liabilities 6.77%-69.81M41.27%-74.88M59.94%-127.5M-0.69%-318.31M13.44%-316.14M-19.01%-365.21M---306.87M--0--0----
-Change in other working capital -134.01%-119.4M53,213.92%351.08M99.59%-661K-147.58%-160.75M61.92%337.83M181.86%208.64M64.78%-254.86M-52.38%-723.58M-172.32%-474.86M41.98%656.58M
Cash from discontinued investing activities
Operating cash flow -18.35%7.45B-36.67%9.13B37.02%14.41B55.97%10.52B-42.94%6.74B-3.82%11.82B113.90%12.29B485.55%5.75B-65.34%981.25M47.85%2.83B
Investing cash flow
Cash flow from continuing investing activities -132.70%-8.3B30.90%-3.57B-591.86%-5.16B145.10%1.05B65.25%-2.33B18.75%-6.7B-23.11%-8.24B-229.32%-6.69B-21.79%-2.03B43.18%-1.67B
Net PPE purchase and sale 27.08%-1.97B-37.32%-2.7B17.58%-1.97B-2.17%-2.39B-20.99%-2.34B40.92%-1.93B-30.02%-3.27B-14.91%-2.51B-11.99%-2.19B10.48%-1.95B
Net intangibles purchase and sale 90.38%-80.77M72.60%-839.34M-356.01%-3.06B20.61%-671.82M-2,343.11%-846.25M96.45%-34.64M9.21%-974.5M-289.17%-1.07B66.28%-275.81M58.94%-817.86M
Net business purchase and sale -308.38%-2.55B-122.47%-625.42M57.97%-281.13M-116.79%-668.81M80.82%-308.51M52.06%-1.61B-248.15%-3.36B-268.55%-963.7M0.20%-261.48M57.11%-262.01M
Net investment purchase and sale -2,933.70%-3.92B135.15%138.26M-109.99%-393.39M126.69%3.94B147.31%1.74B-376.11%-3.67B60.34%-770.77M-369.14%-1.94B-38.16%722.02M-36.79%1.17B
Net other investing changes -51.14%226.58M-15.06%463.69M-35.15%545.9M247.51%841.82M-203.82%-570.67M324.29%549.66M165.18%129.55M-588.80%-198.74M-114.60%-28.85M14,486.20%197.64M
Cash from discontinued investing activities
Investing cash flow -132.70%-8.3B30.90%-3.57B-591.86%-5.16B145.10%1.05B65.25%-2.33B18.75%-6.7B-23.11%-8.24B-229.32%-6.69B-21.79%-2.03B43.18%-1.67B
Financing cash flow
Cash flow from continuing financing activities 61.05%-1.94B19.14%-4.97B-10.27%-6.15B-9,380.49%-5.57B-182.11%-58.79M99.67%-20.84M-1,165.94%-6.26B-91.81%586.97M1,923.79%7.17B27.08%-393.13M
Net issuance payments of debt 252.26%3.43B180.26%973.1M-324.09%-1.21B-47.19%541.03M1,262.01%1.02B98.52%-88.17M-1,050.98%-5.98B-61.81%628.4M1,832.22%1.65B-200.00%-95M
Net common stock issuance -27.81%-4.94B24.30%-3.87B18.39%-5.11B-222.76%-6.26B---1.94B--0--0----2,997.62%5.61B70.22%-193.62M
Cash dividends paid -6.57%-1.8B---1.68B--0--0------------------------
Proceeds from stock option exercised by employees 438.55%1.34M--249K--0--046,806.59%419.81M201.35%895K-92.48%297K-33.88%3.95M3.86%5.97M-9.11%5.75M
Net other financing activities 449.47%1.37B-326.39%-392.43M20.98%173.34M-67.11%143.28M555.84%435.69M123.64%66.43M-519.30%-281.03M50.73%-45.38M16.47%-92.1M-1,231.99%-110.26M
Cash from discontinued financing activities
Financing cash flow 61.05%-1.94B19.14%-4.97B-10.27%-6.15B-9,380.49%-5.57B-182.11%-58.79M99.67%-20.84M-1,165.94%-6.26B-91.81%586.97M1,923.79%7.17B27.08%-393.13M
Net cash flow
Beginning cash position 2.50%26.95B13.82%26.3B34.55%23.1B34.03%17.17B65.97%12.81B-23.10%7.72B-1.80%10.04B148.74%10.22B23.62%4.11B-30.61%3.32B
Current changes in cash -567.86%-2.78B-80.89%593.85M-48.16%3.11B37.53%6B-14.60%4.36B331.28%5.1B-511.22%-2.21B-105.90%-361.1M695.35%6.12B149.27%769.28M
Effect of exchange rate changes -183.69%-52.96M-26.24%63.28M235.49%85.79M-10,998.80%-63.32M104.64%581K88.83%-12.53M-163.13%-112.11M3,033.20%177.58M-138.05%-6.05M-83.25%15.91M
End cash Position -10.50%24.12B2.50%26.95B13.82%26.3B34.55%23.1B34.03%17.17B65.97%12.81B-23.10%7.72B-1.80%10.04B148.74%10.22B23.62%4.11B
Free cash flow -3.21%5.39B-39.39%5.57B23.82%9.18B134.27%7.42B-66.84%3.17B19.17%9.55B272.21%8.01B244.25%2.15B-3,350.77%-1.49B102.03%45.91M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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