VIPS - CIK 0001529192
The table below shows Vipshop Holdings Ltd's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.07B | $1.25B | $2.03B | $1.53B | $1.06B | $1.81B |
| Capital expenditure | $283.96M | $373.08M | $305.24M | $352.43M | $428.77M | $342.88M |
| Investing cash flow | -$1.19B | -$488.48M | -$726.82M | $152.11M | -$365.08M | -$1.03B |
| Dividends paid | $256.74M | - | - | - | - | - |
Vipshop Holdings Ltd reported operating cash flow of $1.07B for fiscal year 2025. That is down 14.8% from $1.25B in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $150.82M (FY 2017) to $1.07B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $706.52M | $529.61M | $719.30M | $907.28M | $304.24M | - |
| Financing cash flow | -$276.78M | -$680.83M | -$865.65M | -$808.07M | -$9.22M | -$3.19M |