BEST INC - ADR (BEST)
US08653C6012 - ADR
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -1.50B | 209.60M | -2.05B | -219.10M | |||
| Depreciation Amortization | N/A | 188.90M | 191.40M | 515.00M | 492.80M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -800.00K | 500.00K | |||
| Change In Working Capital | -797.53M | -864.70M | -532.60M | -439.90M | -420.90M | |||
| Interest Paid | N/A | 87.40M | 17.20M | 15.80M | 16.20M | |||
| Taxes Paid | N/A | -1.50M | 152.30M | 102.70M | 68.80M | |||
| Other non cash items | N/A | 1.06B | -2.67B | 1.75B | 999.50M | |||
| OPERATING CASH FLOW | -797.53M | -1.12B | -2.80B | -231.20M | 852.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -175.80M | -225.00M | -2.66B | -2.35B | |||
| Other Investing Activity | 941.31M | 326.50M | 4.77B | 1.79B | 440.10M | |||
| INVESTING CASH FLOW | 941.31M | 150.80M | 4.54B | -872.90M | -1.91B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.95B | -435.20M | 1.77B | 1.89B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 194.50M | -11.10M | 267.70M | |||
| Other Financing Activity | -375.00M | 1.70M | -335.00M | -210.50M | -149.80M | |||
| FINANCING CASH FLOW | -375.00M | -1.95B | -575.80M | 1.55B | 2.01B | |||
| Exchange Rate Effect | 60.42M | 77.70M | -56.00M | -192.10M | 5.60M | |||
| CHANGE IN CASH | -170.80M | -2.84B | 1.11B | 252.00M | 957.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -797.53M | -1.12B | -2.80B | -231.20M | 852.80M | |||
| Capital Expenditure | N/A | -175.80M | -225.00M | -2.66B | -2.35B | |||
| FREE CASH FLOW | -797.53M | -1.29B | -3.03B | -2.89B | -1.50B | |||
All data in CNY