BEST Inc. Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-814.4	-1,463.31	261.91	-2,025.51	-202.42	-507.99	-1,227.89	-1,363.48	-1,059.44	-718.46
Depreciation & Amortization	-	902.71	960.37	758.42	339.02	441.31	363.91	246.31	147.28	84.97
Share-Based Compensation	-	72.1	107.68	115.46	78.89	104.14	298.96	0	0	0
Other Operating Activities	259.68	-629.33	-4,133.92	920.39	637.34	599.74	590.62	493.81	599.98	304.55
Operating Cash Flow	-554.73	-1,117.84	-2,803.96	-231.24	852.83	637.2	25.6	-623.36	-312.18	-328.95
Operating Cash Flow Growth	-	-	-	-	33.84%	2388.88%	-	-	-	-
Capital Expenditures	0	0	-142.1	-306.87	-196.26	-1,021.01	-704.58	-725.15	-414.84	-195.66
Acquisitions	-	0	3,498	-12.63	-17.86	-139.22	-327.86	-53.27	-146.09	-120.7
Change in Investments	-	125.43	1,550	502.24	-181.39	151.94	-3,004.23	-56.49	11.68	0
Other Investing Activities	698.24	25.33	-363.76	-1,055.67	-1,516.97	-222.66	-69.25	-8.94	-8.06	-2.96
Investing Cash Flow	698.24	150.76	4,543	-872.93	-1,912.48	-1,230.95	-4,105.92	-843.84	-557.31	-319.32
Share Issuance / Repurchase	-	0	2.6	-209.2	5.4	-6.35	3,130	0	0	0
Debt Issued / Paid	-	-1,950.09	-435.25	1,766	2,379	193.16	698.94	137.86	218.46	46.92
Other Financing Activities	-377.11	1.72	-143.12	-8.51	-372.85	370.35	-98.33	4,070	686.87	735.13
Financing Cash Flow	-377.11	-1,948.37	-575.76	1,548	2,012	557.15	3,731	4,208	905.34	782.05
Exchange Rate Effect	1.84	77.72	-55.97	-192.11	5.64	53.18	-48.24	158.66	35.44	3.71
Net Cash Flow	-231.76	-2,837.73	1,107	251.91	957.81	16.58	-397.7	2,899	71.29	133.78
Free Cash Flow	-554.73	-1,117.84	-2,946.06	-538.11	656.57	-383.8	-678.98	-1,348.51	-727.02	-524.6
Free Cash Flow Margin	-6.67%	-14.43%	-25.78%	-5.11%	6.26%	-1.53%	-3.40%	-15.25%	-13.83%	-17.11%
Free Cash Flow Per Share	-27.90	-57.00	-151.83	-27.77	33.80	-19.97	-91.61	-449.50	-242.34	-174.87

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