BEST Inc. (BEST)

BEST Inc. Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-814.4	-1,463.31	261.91	-2,025.51	-202.42
Depreciation & Amortization	675.96	902.71	960.37	758.42	339.02
Share-Based Compensation	48.34	72.1	107.68	115.46	78.89
Other Operating Activities	-455	-629.33	-4,133.92	920.39	637.34
Operating Cash Flow	-545.09	-1,117.84	-2,803.96	-231.24	852.83
Operating Cash Flow Growth	-	-	-	-	33.84%
Capital Expenditures	-98.49	-101.99	-142.1	-306.87	-196.26
Acquisitions	-0.45	0	3,498	-12.63	-17.86
Change in Investments	775.13	125.43	1,550	502.24	-181.39
Other Investing Activities	-47.22	127.32	-363.76	-1,055.67	-1,516.97
Investing Cash Flow	628.98	150.76	4,543	-872.93	-1,912.48
Share Issuance / Repurchase	-23.81	0	2.6	-209.2	5.4
Debt Issued / Paid	-329.68	-1,950.09	-435.25	1,766	2,379
Other Financing Activities	-	1.72	-143.12	-8.51	-372.85
Financing Cash Flow	-353.49	-1,948.37	-575.76	1,548	2,012
Exchange Rate Effect	37.85	77.72	-55.97	-192.11	5.64
Net Cash Flow	-231.76	-2,837.73	1,107	251.91	957.81
Free Cash Flow	-643.58	-1,219.83	-2,946.06	-538.11	656.57
Free Cash Flow Margin	-7.74%	-15.75%	-25.78%	-5.11%	6.26%
Free Cash Flow Per Share	-33.75	-62.20	-151.83	-27.77	33.80

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).