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BEST Inc. (BEST)

NYSE - Nasdaq Real-time price. Currency in USD
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2.7300-0.0200 (-0.73%)
At close: 04:00PM EDT
2.7000 -0.03 (-1.10%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-731,135
-814,402
-1,463,311
261,907
-2,025,508
-
Depreciation & amortisation
-
189,197
188,910
191,365
157,495
-
Deferred income taxes
-
-
0
0
-828
2,187
Stock-based compensation
-
48,344
72,096
107,681
115,463
-
Change in working capital
-
-479,624
-864,730
-532,639
86,727
-
Accounts receivable
-
-143,357
93,451
-2,796,772
3,107,415
-
Inventory
-
8,686
9,142
2,647
-4,510
-
Accounts payable
-
212,578
76,854
2,697,827
-3,081,236
-
Other working capital
-684,157
-708,826
-1,293,617
-3,028,999
-578,201
-
Other non-cash items
-
444,097
766,586
856,244
622,260
-
Net cash provided by operating activities
-520,423
-545,092
-1,117,836
-2,803,961
-231,235
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-163,734
-175,781
-225,038
-346,966
-
Acquisitions, net
-
-445
0
-1,749
-12,628
-
Purchases of investments
-
-1,043,834
-2,233,094
-399,212
-242,026
-
Sales/maturities of investments
-
1,782,502
1,804,329
779,138
939,995
-
Other investing activities
-828,734
-13,000
159,821
103,613
-74,056
-
Net cash used for investing activities
-186,759
628,975
150,756
4,542,718
-872,933
-
Cash flows from financing activities
Debt repayment
-
-731,826
-2,198,870
-3,228,200
-1,613,670
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
-23,853
0
0
-211,352
-
Other financing activities
-79,154
-13,542
1,722
2,855
2,023
-
Net cash used provided by (used for) financing activities
-419,098
-353,486
-1,948,367
-237,922
1,558,713
-
Net change in cash
-1,068,574
-231,758
-2,837,725
1,107,027
251,906
-
Cash at beginning of period
3,102,633
2,478,423
5,316,148
4,209,121
3,957,215
-
Cash at end of period
1,976,353
2,246,665
2,478,423
5,316,148
4,209,121
-
Free cash flow
Operating cash flow
-520,423
-545,092
-1,117,836
-2,803,961
-231,235
-
Capital expenditure
-
-163,734
-175,781
-225,038
-346,966
-
Free cash flow
-684,157
-708,826
-1,293,617
-3,028,999
-578,201
-