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Vipshop Holdings Limited (VIPS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VIPS Annual Cash Flow →
A period-by-period view of cash flow from Vipshop Holdings Limited to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1,035.66
Depreciation & amortization218.28
Amortization of Other Assets0.54
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase3.64
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.92
Share-based Compensation247.54
Income (Loss) from Equity Method Investments42.03
Financial Instruments and Foreign Currency Transaction-8.88
Prepaid Expenses Write Down-
Interest And Dividend Income Securities Held To Maturity-
Amortization Of L and Use Rights-
Impairment Of Intangible Assets Excluding Goodwill-
Impairment Of Investments-
Increase Decrease In Customer Advance-
Amortization Of Deferred Revenue-
Debt And Equity Securities Realized Gain Loss-
Non Cash Lease Expense-
Dividends Received From Equity Method Investees-
Increase Decrease In Contract With Customer Liability-
Provision For Allowance For Doubtful Accounts-
Increase Decrease In Operating Lease Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.04
Accounts Receivable-2.15
Accounts Payable-310.20
Increase (Decrease) in Accrued Liabilities-30.94
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Deferred Income Taxes10.95
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net23.90
Payments for (Proceeds from) Other Operating Activities-59.23
Discontinued operations0.00
Net Cash flow from Operating Activities1,065.94
Investing Activities
Capital Expenditures283.96
Sale of Capital Items0.00
Short-term Investments Proceeds1,565.64
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Payments For Purchase Of L and Use Right-
Proceeds From Government Subsidies For L and Use Right-
Payments For Deposits Related To Acquisition Of L and Use Right-
Payments For Proceeds From Loans To Employees-
Payments To Acquire Interest In Equity Method Investee And Other Investments-
Payments As Deposits For Equity Method Investee-
Payments For Proceeds From Businesses And Interest In Consolidated Subsidiaries-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable15.28
Proceeds from Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.29
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable14.76
Payments for (Proceeds from) Other Investing Activities6.90
Other Net2.12
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,186.46
Financing Activities
Short-term debt Net1,880.61
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock706.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3,661.78
Proceeds From Loans From Shareholders-
Payments To Deferred Settlement Of Acquisition Of Subsidiaries-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Equity Method Investees-
Repayment To Equity Method Investees-
Payment Towards Contribution To Subsidiaries Additional Interests-
Borrowng From Noncontrolling Interests Shareholders-
Deferred Settlement On Acquisition Of Non Controlling Interests-
Dividend Distribution To Shareholders-
Cash Paid To Noncontrolling Interest Holders For Deregistration Of Subsidiaries-
Payments of Ordinary Dividends, Noncontrolling Interest3.20
Dividends paid256.74
Net Cash Flow from Financing Activities-276.78
Effect of exchange rate on cash flow-7.57
Discontinued operations0.00
Free Cash Flow1,349.90
Total Cash Flow-404.88
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About Vipshop Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-044015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.