Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    BEST Inc.

    NYSE: BEST · Real-Time Price · USD
    2.78
    -0.02 (-0.71%)
    At close: Mar 07, 2025, 3:58 PM

    BEST Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -814.4M -1.5B -1.26B
    Depreciation & Amortization
    		 189.2M 188.91M 191.37M
    Stock-Based Compensation
    		 48.34M 72.1M 107.68M
    Other Working Capital
    		 -557.53M -93.45M -436.34M
    Other Non-Cash Items
    		 511.39M 38.45M 856.24M
    Deferred Income Tax
    		 n/a n/a -2.21B
    Change in Working Capital
    		 -479.62M 86M -532.64M
    Operating Cash Flow
    		 -545.09M -1.12B -2.85B
    Capital Expenditures
    		 -163.73M -175.78M -225.04M
    Cash Acquisitions
    		 n/a n/a 3.55B
    Purchase of Investments
    		 -1.04B -2.23B -399.21M
    Sales Maturities Of Investments
    		 1.78B 1.8B 779.14M
    Other Investing Acitivies
    		 19.82M 755.3M 837.67M
    Investing Cash Flow
    		 628.98M 150.76M 4.54B
    Debt Repayment
    		 -316.14M -1.95B -435.25M
    Common Stock Repurchased
    		 -23.85M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -13.5M 1.73M -140.51M
    Financial Cash Flow
    		 -353.49M -1.95B -532.75M
    Net Cash Flow
    		 -231.76M -2.84B 1.1B
    Free Cash Flow
    		 -708.83M -1.29B -3.08B

    Add to Watchlist