Vipshop Holdings Limited company logo
Vipshop Holdings Limited logo

Vipshop Holdings Limited (VIPS) Cash From Operations

Annual CFO

$1.27B$765.53M-37.57%

Summary

Current Value
As of today, VIPS annual cash from operations is $1.27B, down -37.57% on
Historical Performance
VIPS annual cash from operations is up +21.79% over the past 3 years, and down -28.50% over the past 5 years
All-Time High Comparison
VIPS annual cash from operations is currently -37.57% below its historical high of $2.04B set on
3-Year Low Comparison
VIPS annual cash from operations is at its 3-year low
Sector Comparison
VIPS annual cash from operations is higher than 89.37% of companies in Consumer Cyclical sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

VIPS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$1.27B-37.6%+21.8%-28.5%+10000.0%
Quarterly Cash From Operations-
TTM Cash From Operations-
Price$18.35+39.6%+23.1%-38.9%
Annual Cash From Investing-$496.91M+31.9%-37.9%+58.4%-10000.0%
Annual Cash From Financing-$692.58M+20.3%-7506.6%+23.5%-10000.0%
Annual Free Cash Flow$775.76M-40.3%+58.2%-33.1%+10000.0%
Annual CAPEX$496.50M-32.9%-10.4%-19.8%+10000.0%
Annual Net Income$1.09B-5.9%+49.7%+88.8%+10000.0%

Cash From Operations Highs

VIPS Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$2.04B-37.6%
5Y$2.04B-37.6%
All$2.04B-37.6%

Cash From Operations Lows

VIPS Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.27Bat low
5Y$1.04B+21.8%
All-$6.43M>+9999.0%

Cash From Operations History

YearValueChange
$1.27B-37.6%
$2.04B+30.1%
$1.57B+49.9%
$1.04B-39.0%
$1.71B-3.7%
$1.78B+104.7%
YearValueChange
$869.16M+497.6%
$145.45M-65.8%
$425.30M+39.5%
$304.79M-42.4%
$529.43M-

FAQ

  • What is the current annual cash from operations of VIPS?

    As of today, VIPS annual cash from operations is $1.27B

  • What is 1-year change in VIPS annual cash from operations?

    VIPS annual cash from operations is down -37.57% year-over-year

  • What is 3-year change in VIPS annual cash from operations?

    VIPS annual cash from operations is up +21.79% over the past 3 years

  • How far is VIPS annual cash from operations from its all-time high?

    VIPS annual cash from operations is currently -37.57% below its historical high of $2.04B set on December 31, 2023

  • How does VIPS annual cash from operations rank versus sector peers?

    VIPS annual cash from operations is higher than 89.37% of companies in Consumer Cyclical sector

  • When is VIPS next annual earnings release?

    The next annual earnings release for VIPS is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. VIPS Official Website www.vip.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1529192/000119312525083419/0001193125-25-083419-index.htm
  3. VIPS Profile on Yahoo Finance finance.yahoo.com/quote/VIPS
  4. VIPS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vips