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BEST Inc. (BEST)

NYSE - Nasdaq Real-time price. Currency in USD
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2.1100+0.0200 (+0.96%)
At close: 03:17PM EDT
2.0902 -0.02 (-0.94%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-952,272
-1,463,311
261,907
-2,025,508
Depreciation & amortisation
-
188,910
191,365
157,495
Deferred income taxes
-
0
0
-828
Stock-based compensation
-
72,096
107,681
115,463
Change in working capital
-
-864,730
-532,639
86,727
Accounts receivable
-
93,451
-2,796,772
3,107,415
Inventory
-
9,142
2,647
-4,510
Accounts payable
-
76,854
2,697,827
-3,081,236
Other working capital
-973,280
-1,293,617
-2,983,328
-578,201
Other non-cash items
-
766,586
856,244
622,260
Net cash provided by operating activities
-797,499
-1,117,836
-2,803,961
-231,235
Cash flows from investing activities
Investments in property, plant and equipment
-
-175,781
-179,367
-346,966
Acquisitions, net
-
0
-1,749
-12,628
Purchases of investments
-
-2,233,094
-399,212
-242,026
Sales/maturities of investments
-
1,804,329
779,138
939,995
Other investing activities
1,504,494
714,016
1,223,776
-74,056
Net cash used for investing activities
941,234
150,756
4,542,718
-872,933
Cash flows from financing activities
Debt repayment
-
-2,198,870
-3,228,200
-1,613,670
Common stock repurchased
-
0
0
-211,352
Other financing activities
-
-
415
2,023
Net cash used provided by (used for) financing activities
-374,881
-1,948,367
-237,922
1,558,713
Net change in cash
-170,677
-2,837,725
1,107,027
251,906
Cash at beginning of period
2,495,160
5,316,148
4,209,121
3,957,215
Cash at end of period
2,264,014
2,478,423
5,316,148
4,209,121
Free cash flow
Operating cash flow
-797,499
-1,117,836
-2,803,961
-231,235
Capital expenditure
-
-175,781
-179,367
-346,966
Free cash flow
-973,280
-1,293,617
-2,983,328
-578,201