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Vipshop Holdings Limited (GB:0LQ0)
LSE:0LQ0
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Vipshop (0LQ0) Cash flow

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Vipshop Cash Flow

GB:0LQ0's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:0LQ0's free cash flow was decreased by $-5.22B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 1.53B$ 6.74B$ 11.82B$ 12.29B$ 835.68M
Investing Cash Flow
-$ 152.11M$ -2.33B$ -6.70B$ -8.24B$ -973.58M
Financing Cash Flow
-$ -808.07M$ -58.79M$ -20.84M$ -6.26B$ 85.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 3.35B$ 2.69B$ 1.96B$ 1.11B$ 1.46B
Income Tax Paid Supplemental Data
-$ 237.91M$ 213.53M$ 1.14B$ 818.15M$ 956.29M
Interest Paid Supplemental Data
-$ 3.16M$ 2.16M$ 67.36M$ 86.00M$ 159.74M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 78.94M$ 148.18M$ -145.53M$ -5.98B$ 628.40M
Repayment Of Debt
-$ -586.89M$ -490.31M$ -2.69B$ -7.80B$ -2.46B
Free Cash Flow
-$ 1.53B$ 6.74B$ 9.89B$ 9.02B$ -1.68B
Domestic Sales
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Foreign Sales
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Currency in USD

Vipshop Cash Flow

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