BEST INC - ADR (BEST) Stock Cash Flow
NYSE:BEST - New York Stock Exchange, Inc. - US08653C6012 - ADR - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -893.38M | -1.50B | 209.60M | -2.05B | |||
| Depreciation Amortization | N/A | 189.20M | 188.90M | 191.40M | 515.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -800.00K | |||
| Change In Working Capital | -520.41M | -479.62M | -864.70M | -532.60M | -439.90M | |||
| Interest Paid | N/A | 102.84M | 87.40M | 17.20M | 15.80M | |||
| Taxes Paid | N/A | 0.00 | -1.50M | 152.30M | 102.70M | |||
| Other non cash items | N/A | 638.72M | 1.06B | -2.67B | 1.75B | |||
| OPERATING CASH FLOW | -520.41M | -545.09M | -1.12B | -2.80B | -231.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -163.73M | -175.80M | -225.00M | -2.66B | |||
| Other Investing Activity | -186.76M | 792.71M | 326.50M | 4.77B | 1.79B | |||
| INVESTING CASH FLOW | -186.76M | 628.98M | 150.80M | 4.54B | -872.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -316.14M | -1.95B | -435.20M | 1.77B | |||
| Stock Issued/Repurchased | N/A | -23.81M | 0.00 | 194.50M | -11.10M | |||
| Other Financing Activity | -419.08M | -13.54M | 1.70M | -335.00M | -210.50M | |||
| FINANCING CASH FLOW | -419.08M | -353.49M | -1.95B | -575.80M | 1.55B | |||
| Exchange Rate Effect | 57.68M | 37.84M | 77.70M | -56.00M | -192.10M | |||
| CHANGE IN CASH | -1.07B | -231.76M | -2.84B | 1.11B | 252.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -520.41M | -545.09M | -1.12B | -2.80B | -231.20M | |||
| Capital Expenditure | N/A | -163.73M | -175.80M | -225.00M | -2.66B | |||
| FREE CASH FLOW | -520.41M | -708.83M | -1.29B | -3.03B | -2.89B | |||
All data in CNY