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BEST Inc. (BEST)

NYSE - NYSE Delayed Price. Currency in USD
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2.1299-0.0001 (-0.00%)
At close: 12:05PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-814,402
-814,402
-1,463,311
261,907
-2,025,508
Depreciation & amortization
189,197
189,197
188,910
191,365
157,495
Deferred income taxes
-
-
0
0
-828
Stock based compensation
48,344
48,344
72,096
107,681
115,463
Change in working capital
-479,624
-479,624
-864,730
-532,639
86,727
Accounts receivable
-143,357
-143,357
93,451
-2,796,772
3,107,415
Inventory
8,686
8,686
9,142
2,647
-4,510
Accounts Payable
212,578
212,578
76,854
2,697,827
-3,081,236
Other working capital
-708,826
-708,826
-1,293,617
-3,028,999
-578,201
Other non-cash items
444,097
444,097
766,586
856,244
622,260
Net cash provided by operating activites
-545,092
-545,092
-1,117,836
-2,803,961
-231,235
Cash flows from investing activities
Investments in property, plant and equipment
-163,734
-163,734
-175,781
-225,038
-346,966
Acquisitions, net
-445
-445
0
-1,749
-12,628
Purchases of investments
-1,043,834
-1,043,834
-2,233,094
-399,212
-242,026
Sales/Maturities of investments
1,782,502
1,782,502
1,804,329
779,138
939,995
Other investing activites
-13,000
-13,000
159,821
103,613
-74,056
Net cash used for investing activites
628,975
628,975
150,756
4,542,718
-872,933
Cash flows from financing activities
Debt repayment
-731,826
-731,826
-2,198,870
-3,228,200
-1,613,670
Common stock repurchased
-23,853
-23,853
0
0
-211,352
Other financing activites
-13,542
-13,542
1,722
2,855
2,023
Net cash used privided by (used for) financing activities
-353,486
-353,486
-1,948,367
-237,922
1,558,713
Net change in cash
-231,758
-231,758
-2,837,725
1,107,027
251,906
Cash at beginning of period
2,478,423
2,478,423
5,316,148
4,209,121
3,957,215
Cash at end of period
2,246,665
2,246,665
2,478,423
5,316,148
4,209,121
Free Cash Flow
Operating Cash Flow
-545,092
-545,092
-1,117,836
-2,803,961
-231,235
Capital Expenditure
-163,734
-163,734
-175,781
-225,038
-346,966
Free Cash Flow
-708,826
-708,826
-1,293,617
-3,028,999
-578,201