BEST Inc. (BEST)
NYSE: BEST · Real-Time Price · USD
2.665
-0.014 (-0.53%)
Nov 21, 2024, 3:59 PM EST - Market closed
BEST Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -731.14 | -814.4 | -1,463 | 261.91 | -2,026 | -202.42 | Upgrade
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| Depreciation & Amortization | 188.26 | 189.2 | 188.91 | 191.37 | 157.5 | 150.15 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.2 | 8.2 | -6.92 | 10.39 | 21.62 | 0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 94.7 | 94.7 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 12.31 | -295.1 | -24.35 | -14.18 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.06 | 0.18 | 0.36 | Upgrade
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| Stock-Based Compensation | 48.34 | 48.34 | 72.1 | 107.68 | 115.46 | 78.89 | Upgrade
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| Provision & Write-off of Bad Debts | 76.91 | 76.91 | 201.16 | 64.37 | 112.14 | - | Upgrade
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| Other Operating Activities | 273.92 | 331.58 | 808.83 | -699.16 | 1,627 | -6.27 | Upgrade
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| Change in Accounts Receivable | -143.36 | -143.36 | 93.45 | -2,797 | 3,107 | -378.35 | Upgrade
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| Change in Inventory | 8.69 | 8.69 | 9.14 | 2.65 | -4.51 | -2.75 | Upgrade
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| Change in Accounts Payable | 212.58 | 212.58 | 76.85 | 2,698 | -3,081 | 488.2 | Upgrade
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| Change in Unearned Revenue | 10.45 | 10.45 | -20.62 | 17.67 | 70.24 | -18.99 | Upgrade
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| Change in Income Taxes | 1.21 | 1.21 | 0.98 | -13.96 | 7.19 | 0.99 | Upgrade
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| Change in Other Net Operating Assets | -569.19 | -569.19 | -1,025 | -440.05 | -12.37 | -163.31 | Upgrade
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| Operating Cash Flow | -520.42 | -545.09 | -1,118 | -2,804 | -231.24 | 852.83 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 33.84% | Upgrade
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| Capital Expenditures | -129.51 | -129.51 | -143.28 | -160.01 | -311.03 | -200.39 | Upgrade
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| Sale of Property, Plant & Equipment | 31.02 | 31.02 | 41.29 | 17.91 | 4.16 | 4.13 | Upgrade
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| Cash Acquisitions | - | - | - | -1.75 | -12.63 | -14.82 | Upgrade
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| Divestitures | -0.45 | -0.45 | - | 3,550 | - | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -34.22 | -34.22 | -32.51 | -19.36 | -35.94 | -4.71 | Upgrade
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| Investment in Securities | 738.67 | 738.67 | -428.77 | 379.93 | 697.97 | -31.76 | Upgrade
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| Other Investing Activities | -828.73 | -13 | 159.82 | -390.07 | -2,092 | -2,362 | Upgrade
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| Investing Cash Flow | -186.76 | 628.98 | 150.76 | 4,543 | -872.93 | -1,912 | Upgrade
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| Short-Term Debt Issued | - | 415.69 | 110.14 | 1,506 | 2,044 | 2,000 | Upgrade
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| Long-Term Debt Issued | - | - | 138.64 | 1,287 | 1,335 | 1,638 | Upgrade
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| Total Debt Issued | 415.69 | 415.69 | 248.78 | 2,793 | 3,380 | 3,637 | Upgrade
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| Short-Term Debt Repaid | - | -200.27 | -530.5 | -2,845 | -1,402 | -1,100 | Upgrade
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| Long-Term Debt Repaid | - | -531.56 | -1,668 | -383.11 | -212.17 | -158.63 | Upgrade
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| Total Debt Repaid | -731.83 | -731.83 | -2,199 | -3,228 | -1,614 | -1,258 | Upgrade
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| Net Debt Issued (Repaid) | -316.14 | -316.14 | -1,950 | -435.25 | 1,766 | 2,379 | Upgrade
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| Issuance of Common Stock | 0.05 | 0.05 | 0 | 2.6 | 2.15 | 5.4 | Upgrade
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| Repurchase of Common Stock | -23.85 | -23.85 | - | - | -211.35 | - | Upgrade
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| Other Financing Activities | -79.15 | -13.54 | 1.72 | -143.12 | -8.51 | -372.85 | Upgrade
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| Financing Cash Flow | -419.1 | -353.49 | -1,948 | -575.76 | 1,548 | 2,012 | Upgrade
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| Foreign Exchange Rate Adjustments | 57.71 | 37.85 | 77.72 | -55.97 | -192.11 | 5.64 | Upgrade
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| Net Cash Flow | -1,069 | -231.76 | -2,838 | 1,107 | 251.91 | 957.81 | Upgrade
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| Free Cash Flow | -649.93 | -674.6 | -1,261 | -2,964 | -542.26 | 652.44 | Upgrade
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| Free Cash Flow Margin | -7.61% | -8.11% | -16.28% | -25.94% | -5.15% | 6.22% | Upgrade
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| Free Cash Flow Per Share | -34.63 | -35.37 | -64.31 | -152.75 | -27.99 | 33.59 | Upgrade
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| Cash Interest Paid | 102.84 | 102.84 | 87.39 | 152.35 | 47.35 | 36.11 | Upgrade
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| Cash Income Tax Paid | - | - | - | 17.16 | 15.76 | 16.25 | Upgrade
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| Levered Free Cash Flow | -1,536 | -957.8 | -131.99 | -2,676 | 866.03 | -1,125 | Upgrade
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| Unlevered Free Cash Flow | -1,499 | -917.63 | -76.33 | -2,587 | 940.51 | -1,096 | Upgrade
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| Change in Net Working Capital | 1,086 | 455.67 | -729.81 | 1,792 | -1,622 | 843.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.