BEST Inc. (BEST)
USD 2.64
(0.76%)
USD 2.64
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -545.09 Million | -1.11 Billion | -2.85 Billion | -231.23 Million | 852.83 Million | 637.2 Million |
| Net Income | -908.6 Million | -1.5 Billion | -1.26 Billion | -1.68 Billion | -219.06 Million | -508.39 Million |
| Depreciation & Amortization | 189.19 Million | 188.91 Million | 191.36 Million | 515 Million | 492.77 Million | 461.61 Million |
| Deferred income taxes | - | - | -2.2 Billion | -828 Thousand | 450 Thousand | -6.33 Million |
| Stock-based compensation | 48.34 Million | 72.09 Million | 107.68 Million | 115.46 Million | 98.5 Million | 109.1 Million |
| Change in working capital | -479.62 Million | 85.99 Million | -532.63 Million | -439.86 Million | -420.85 Million | 566.5 Million |
| Other non-cash items | 444.09 Million | 38.45 Million | 856.24 Million | 1.24 Billion | 901.01 Million | 14.7 Million |
| Investing Cash Flow | 628.97 Million | 150.75 Million | 4.54 Billion | -872.93 Million | -1.91 Billion | -1.23 Billion |
| Investments in PPE | -163.73 Million | -175.78 Million | -225.03 Million | -2.65 Billion | -2.35 Billion | -2.63 Billion |
| Acquisitions | -445 Thousand | - | 3.54 Billion | -12.62 Million | -29.11 Million | -45.01 Million |
| Investment purchases | -1.04 Billion | -2.23 Billion | -399.21 Million | -282.02 Million | -2.55 Billion | -4.44 Billion |
| Sales/Maturities of investments | 1.78 Billion | 1.8 Billion | 779.13 Million | 1.09 Billion | 2.5 Billion | 5.72 Billion |
| Other Investing Activities | -13 Million | 755.3 Million | 837.67 Million | 990.76 Million | 517.09 Million | 163.79 Million |
| Financing Cash Flow | -353.48 Million | -1.94 Billion | -532.75 Million | 1.54 Billion | 2.01 Billion | 557.14 Million |
| Debt repayment | -316.13 Million | -2.19 Billion | -3.22 Billion | -2.62 Billion | -3.38 Billion | -2.85 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -23.85 Million | - | - | -211.35 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.54 Million | 250.5 Million | 2.69 Billion | 4.38 Billion | 5.39 Billion | 3.41 Billion |
| Accounts receivables | -143.35 Million | 93.45 Million | -2.79 Billion | 52.9 Million | -283.11 Million | -415.31 Million |
| Accounts payables | 212.57 Million | 76.85 Million | 2.69 Billion | 918.5 Million | 643.7 Million | 636.01 Million |
| Inventory | 8.68 Million | 9.14 Million | 2.64 Million | 3.63 Million | 13.19 Million | 10.48 Million |
| Other working capital | 10.44 Million | -93.45 Million | -436.34 Million | -1.41 Billion | -794.64 Million | 335.31 Million |
| Cash at beginning of period | 2.47 Billion | 5.31 Billion | 4.2 Billion | 3.95 Billion | 2.99 Billion | 2.98 Billion |
| Cash at end of period | 2.24 Billion | 2.47 Billion | 5.31 Billion | 4.2 Billion | 3.95 Billion | 2.99 Billion |
| Capital Expenditure | -163.73 Million | -175.78 Million | -225.03 Million | -2.65 Billion | -2.35 Billion | -2.63 Billion |
| Effect of forex changes on cash | 37.84 Million | 77.72 Million | -56.21 Million | -192.11 Million | 5.64 Million | 53.17 Million |
| Net cash flow / Change in cash | -231.75 Million | -2.83 Billion | 1.1 Billion | 251.9 Million | 957.8 Million | 16.57 Million |
| Free Cash Flow | -708.82 Million | -1.29 Billion | -3.07 Billion | -2.89 Billion | -1.49 Billion | -1.99 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -160.93 Million | -246.71 Million | -908.6 Million | -178.1 Million | -145.38 Million | -257.62 Million |
| Depreciation & Amortization | 41.72 Million | 38.67 Million | 189.19 Million | 43.73 Million | 45.15 Million | 42.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.24 Million | 10.92 Million | 48.34 Million | 12.15 Million | 13.17 Million | 12.09 Million |
| Change in working capital | - | -703.86 Million | -479.62 Million | - | - | - |
| Other non-cash items | -26.55 Million | 197.99 Million | 444.09 Million | -112.21 Million | -70.93 Million | 39.69 Million |
| Investing Cash Flow | -132.73 Million | -72.72 Million | 628.97 Million | 65.21 Million | -46.51 Million | 683 Million |
| Investments in PPE | - | -129.5 Million | -163.73 Million | - | - | - |
| Acquisitions | - | - | -445 Thousand | - | - | - |
| Investment purchases | - | - | -1.04 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.78 Billion | - | - | - |
| Other Investing Activities | -132.73 Million | -714.69 Million | -13 Million | 65.21 Million | -46.51 Million | 683 Million |
| Financing Cash Flow | 52 Million | 21.87 Million | -353.48 Million | -602.29 Million | 109.31 Million | 117.61 Million |
| Debt repayment | - | - | -316.13 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -23.85 Million | -23.85 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 52 Million | 361.82 Million | -13.54 Million | -602.29 Million | 109.31 Million | 117.61 Million |
| Accounts receivables | - | -143.35 Million | -143.35 Million | - | - | - |
| Accounts payables | - | - | 212.57 Million | - | - | - |
| Inventory | - | 8.68 Million | 8.68 Million | - | - | - |
| Other working capital | - | -569.19 Million | 10.44 Million | - | - | - |
| Cash at beginning of period | 2.24 Billion | 2.32 Billion | 2.47 Billion | 3.06 Billion | 3.1 Billion | 2.47 Billion |
| Cash at end of period | 2.03 Billion | 2.24 Billion | 2.24 Billion | 2.32 Billion | 3.06 Billion | 3.1 Billion |
| Capital Expenditure | - | -129.5 Million | -163.73 Million | - | - | - |
| Effect of forex changes on cash | 6.63 Million | -37.48 Million | 37.84 Million | 27.41 Million | 61.13 Million | -13.22 Million |
| Net cash flow / Change in cash | -212.6 Million | -77.81 Million | -231.75 Million | -744.09 Million | -34.05 Million | 624.21 Million |
| Free Cash Flow | -138.51 Million | -118.99 Million | -708.82 Million | -234.42 Million | -157.99 Million | -163.18 Million |
2372
BEOB
301112
1420
ALWIT
MHC