BEST Inc. (BEST)
2.780
-0.020 (-0.71%)
Inactive · Last trade price on Mar 7, 2025
BEST Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Net Income | -731.14 | -814.4 | -1,463 | 261.91 | -2,026 | -202.42 |
Depreciation & Amortization | 188.26 | 189.2 | 188.91 | 191.37 | 157.5 | 150.15 |
Loss (Gain) From Sale of Assets | 8.2 | 8.2 | -6.92 | 10.39 | 21.62 | 0.11 |
Asset Writedown & Restructuring Costs | 94.7 | 94.7 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 12.31 | -295.1 | -24.35 | -14.18 |
Loss (Gain) on Equity Investments | - | - | - | 0.06 | 0.18 | 0.36 |
Stock-Based Compensation | 48.34 | 48.34 | 72.1 | 107.68 | 115.46 | 78.89 |
Provision & Write-off of Bad Debts | 76.91 | 76.91 | 201.16 | 64.37 | 112.14 | - |
Other Operating Activities | 273.92 | 331.58 | 808.83 | -699.16 | 1,627 | -6.27 |
Change in Accounts Receivable | -143.36 | -143.36 | 93.45 | -2,797 | 3,107 | -378.35 |
Change in Inventory | 8.69 | 8.69 | 9.14 | 2.65 | -4.51 | -2.75 |
Change in Accounts Payable | 212.58 | 212.58 | 76.85 | 2,698 | -3,081 | 488.2 |
Change in Unearned Revenue | 10.45 | 10.45 | -20.62 | 17.67 | 70.24 | -18.99 |
Change in Income Taxes | 1.21 | 1.21 | 0.98 | -13.96 | 7.19 | 0.99 |
Change in Other Net Operating Assets | -569.19 | -569.19 | -1,025 | -440.05 | -12.37 | -163.31 |
Operating Cash Flow | -520.42 | -545.09 | -1,118 | -2,804 | -231.24 | 852.83 |
Operating Cash Flow Growth | - | - | - | - | - | 33.84% |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -129.51 | -129.51 | -143.28 | -160.01 | -311.03 | -200.39 |
Sale of Property, Plant & Equipment | 31.02 | 31.02 | 41.29 | 17.91 | 4.16 | 4.13 |
Cash Acquisitions | - | - | - | -1.75 | -12.63 | -14.82 |
Divestitures | -0.45 | -0.45 | - | 3,550 | - | 0.1 |
Sale (Purchase) of Intangibles | -34.22 | -34.22 | -32.51 | -19.36 | -35.94 | -4.71 |
Investment in Securities | 738.67 | 738.67 | -428.77 | 379.93 | 697.97 | -31.76 |
Other Investing Activities | -828.73 | -13 | 159.82 | -390.07 | -2,092 | -2,362 |
Investing Cash Flow | -186.76 | 628.98 | 150.76 | 4,543 | -872.93 | -1,912 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 415.69 | 110.14 | 1,506 | 2,044 | 2,000 |
Long-Term Debt Issued | - | - | 138.64 | 1,287 | 1,335 | 1,638 |
Total Debt Issued | 415.69 | 415.69 | 248.78 | 2,793 | 3,380 | 3,637 |
Short-Term Debt Repaid | - | -200.27 | -530.5 | -2,845 | -1,402 | -1,100 |
Long-Term Debt Repaid | - | -531.56 | -1,668 | -383.11 | -212.17 | -158.63 |
Total Debt Repaid | -731.83 | -731.83 | -2,199 | -3,228 | -1,614 | -1,258 |
Net Debt Issued (Repaid) | -316.14 | -316.14 | -1,950 | -435.25 | 1,766 | 2,379 |
Issuance of Common Stock | 0.05 | 0.05 | 0 | 2.6 | 2.15 | 5.4 |
Repurchase of Common Stock | -23.85 | -23.85 | - | - | -211.35 | - |
Other Financing Activities | -79.15 | -13.54 | 1.72 | -143.12 | -8.51 | -372.85 |
Financing Cash Flow | -419.1 | -353.49 | -1,948 | -575.76 | 1,548 | 2,012 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 57.71 | 37.85 | 77.72 | -55.97 | -192.11 | 5.64 |
Net Cash Flow | -1,069 | -231.76 | -2,838 | 1,107 | 251.91 | 957.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -649.93 | -674.6 | -1,261 | -2,964 | -542.26 | 652.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.61% | -8.11% | -16.28% | -25.94% | -5.15% | 6.22% |
Free Cash Flow Per Share | -34.63 | -35.37 | -64.31 | -152.75 | -27.99 | 33.59 |
Levered Free Cash Flow | -1,536 | -957.8 | -131.99 | -2,676 | 866.03 | -1,125 |
Unlevered Free Cash Flow | -1,499 | -917.63 | -76.33 | -2,587 | 940.51 | -1,096 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 102.84 | 102.84 | 87.39 | 152.35 | 47.35 | 36.11 |
Cash Income Tax Paid | - | - | - | 17.16 | 15.76 | 16.25 |