BEST Inc. (BEST)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -160.93M | -246.71M | -178.11M | -145.39M | -257.63M | -838.64M | -378.94M | -305.35M | -359.31M | 1.97B | -638.21M | -460.97M | -612.89M |
Depreciation & Amortization | 41.72M | 38.68M | 43.74M | 45.15M | 42.66M | 188.91M | 42.35M | 49.6M | 53.56M | 157.5M | 164.42M | 118.01M | 43.11M |
Stock-Based Compensation | 7.25M | 10.93M | 12.15M | 13.17M | 12.09M | 66.97M | 1.67M | 27.67M | 20.68M | 115.46M | 29.4M | 31.73M | 27.06M |
Other Working Capital | n/a | -569.19M | n/a | n/a | n/a | -93.45M | n/a | n/a | n/a | 2.81B | n/a | n/a | n/a |
Other Non-Cash Items | -26.56M | 197.99M | -112.21M | -70.93M | 39.69M | 249.75M | 62.4M | -85.49M | 55.21M | -2.92B | -520.03M | 369.38M | -45.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -828K | n/a | n/a | n/a |
Change in Working Capital | n/a | -703.86M | n/a | n/a | n/a | 86M | n/a | n/a | n/a | -272.13M | n/a | n/a | n/a |
Operating Cash Flow | -138.52M | 10.52M | -234.43M | -157.99M | -163.19M | -241.89M | -258.29M | -313.56M | -304.1M | -943.28M | -1.16B | -91.59M | -657.95M |
Capital Expenditures | n/a | -129.51M | n/a | n/a | n/a | -143.28M | -48.1M | -35M | n/a | -160.01M | -116.9M | -174.5M | -74.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.75M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -132.73M | -714.7M | 65.21M | -46.51M | 683M | 382.81M | 939.86M | -65.99M | -879.54M | 3.14B | 1.05B | 325.36M | 22.8M |
Investing Cash Flow | -132.73M | -72.72M | 65.21M | -46.51M | 683M | 239.54M | 891.76M | -100.99M | -879.54M | 3.14B | 1.05B | 325.36M | 22.8M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -23.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 52.01M | 21.88M | -602.3M | 109.32M | 117.62M | 481K | -982.05M | -821.51M | -145.28M | -277.24M | 59.39M | -459.36M | 101.45M |
Financial Cash Flow | 52.01M | 21.88M | -602.3M | 109.32M | 117.62M | 481K | -982.05M | -821.51M | -145.28M | -234.22M | 59.39M | -459.36M | 101.45M |
Net Cash Flow | -212.61M | -77.82M | -744.1M | -34.05M | 624.21M | -16.74M | -304.11M | -1.16B | -1.35B | 1.93B | -40.05M | -262.73M | -526.99M |
Free Cash Flow | -138.52M | -118.99M | -234.43M | -157.99M | -163.19M | -385.17M | -306.39M | -348.56M | -304.1M | -1.1B | -1.28B | -266.09M | -732.65M |