Vipshop Limited

VIPS | NYSE

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$12.62

+$0.12 (+0.96%)

Sep 22, 2026, 1:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	7.24B	7.74B	8.2B	6.31B	4.69B	5.92B
Depreciation & Amortization	n/a	1.69B	1.52B	1.41B	1.26B	1.14B
Stock-Based Compensation	n/a	1.54B	1.51B	1.21B	1.01B	951.05M
Other Working Capital	n/a	-82.57M	479.23M	-1.24B	370.88M	1.71B
Other Non-Cash Items	-7.24B	-256.99M	-379.28M	435.86M	675.68M	353.48M
Deferred Income Tax	n/a	95.36M	115.51M	50.28M	-152.02M	-103.62M
Change in Working Capital	n/a	-1.68B	3.45B	1.1B	-741.44M	3.56B
Operating Cash Flow	n/a	9.13B	14.41B	10.52B	6.74B	11.82B
Capital Expenditures	n/a	-3.56B	-5.23B	-3.1B	-3.58B	-2.27B
Cash Acquisitions	n/a	-625.42M	-281.13M	-668.81M	-308.51M	-1.61B
Purchase of Investments	n/a	-4.48B	-3.96B	-11.2B	-8.78B	-14.35B
Sales Maturities Of Investments	n/a	4.62B	3.57B	15.13B	10.51B	10.68B
Other Investing Acitivies	n/a	-355.14M	-2.32B	884.64M	-175.59M	855.07M
Investing Cash Flow	n/a	-3.57B	-5.16B	1.05B	-2.33B	-6.7B
Debt Repayment	n/a	973.1M	-1.21B	541.03M	1.02B	-145.53M
Common Stock Repurchased	n/a	-3.87B	-5.11B	-6.26B	-1.94B	n/a
Dividend Paid	n/a	-1.68B	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-392.18M	173.34M	143.28M	855.51M	124.69M
Financial Cash Flow	n/a	-4.97B	-6.15B	-5.57B	-58.79M	-20.84M
Net Cash Flow	-26.95B	657.14M	3.19B	5.93B	4.36B	5.09B
Free Cash Flow	n/a	5.57B	9.18B	7.42B	3.17B	9.55B
Adj. Free Cash Flow	n/a	4.03B	7.67B	6.21B	2.16B	8.6B
Maintenance CapEx	n/a	-3.56B	-3.89B	-3.1B	-1.73B	-1.24B
Growth CapEx	n/a	n/a	-1.34B	n/a	-1.85B	-1.03B
Owner Earnings	n/a	5.57B	10.52B	7.42B	5.01B	10.58B