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 | -731.13M | -827.83M | -1.42B | -1.62B | -1.78B | -1.88B | 930.39M | 671.12M | 515.5M | 261.91M | -2.34B | -2.33B | -1.9B |
Depreciation & Amortization | 169.29M | 170.22M | 320.46M | 319.07M | 323.51M | 334.42M | 303M | 425.08M | 493.48M | 483.03M | 801.64M | 775.08M | 779.01M |
Stock-Based Compensation | 43.5M | 48.34M | 104.39M | 93.9M | 108.4M | 116.99M | 165.48M | 193.22M | 197.28M | 203.66M | 179.89M | 183.4M | 191.37M |
Other Working Capital | -569.19M | -569.19M | -93.45M | -93.45M | -93.45M | -93.45M | 2.81B | 2.81B | 2.81B | 2.81B | -1.22B | -1.22B | -1.22B |
Other Non-Cash Items | -11.71M | 54.54M | 106.29M | 280.91M | 266.36M | 281.87M | -2.89B | -3.47B | -3.01B | -3.11B | 653.35M | 1.92B | 2.3B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -828K | -828K | -828K | -828K | 2.19M | 2.19M | 2.19M |
Change in Working Capital | -703.86M | -703.86M | 86M | 86M | 86M | 86M | -272.13M | -272.13M | -272.13M | -272.13M | -569.98M | -569.98M | -569.98M |
Operating Cash Flow | -520.42M | -545.09M | -797.5M | -821.36M | -976.93M | -1.12B | -1.82B | -2.72B | -2.5B | -2.85B | -1.68B | -409.87M | 404.33M |
Capital Expenditures | -129.51M | -129.51M | -143.28M | -191.38M | -226.38M | -226.38M | -243.11M | -311.91M | -451.41M | -526.11M | -1.86B | -2.23B | -2.48B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.75M | -1.75M | -1.75M | -1.75M | -29.66M | -29.66M | -29.66M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.55B | -2.55B | -2.55B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.51B | 2.51B | 2.51B |
Other Investing Acitivies | -828.73M | -13M | 1.08B | 1.96B | 1.94B | 377.13M | 3.13B | 3.25B | 3.64B | 4.54B | 2.81B | 1.22B | 608.07M |
Investing Cash Flow | -186.76M | 628.98M | 941.23M | 1.77B | 1.71B | 150.76M | 3.05B | 3.21B | 3.64B | 4.54B | 1.24B | -355.61M | -964.05M |
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 | -23.85M | -23.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -211.35M | -211.35M | -211.35M |
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 | -419.1M | -353.49M | -374.88M | -754.64M | -1.69B | -1.95B | -2.23B | -1.18B | -822.49M | -575.76M | -277.27M | 34.56M | 1.26B |
Financial Cash Flow | -419.1M | -353.49M | -374.88M | -754.64M | -1.69B | -1.95B | -2.18B | -1.14B | -779.48M | -532.75M | -488.62M | -176.8M | 1.04B |
Net Cash Flow | -1.07B | -231.76M | -170.68M | 269.32M | -861.04M | -2.84B | -890.2M | -626.15M | 275.53M | 1.1B | -1.07B | -1.19B | 275.36M |
Free Cash Flow | -649.93M | -674.6M | -940.77M | -1.01B | -1.2B | -1.34B | -2.06B | -3.03B | -2.95B | -3.38B | -3.55B | -2.64B | -2.08B |