Best Inc ADR
(BEST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,976 | -212,378 | -198,327 | -314,367 | -31,467 |
| Depreciation Amortization | 26,648 | 27,389 | 30,030 | 78,928 | 70,783 |
| Income taxes - deferred | N/A | N/A | N/A | -127 | 65 |
| Accounts receivable | -20,191 | 13,549 | -438,877 | 8,108 | -40,667 |
| Accounts payable and accrued liabilities | 29,941 | 11,143 | 423,348 | 140,767 | 92,463 |
| Other Working Capital | -67,556 | -125,378 | -83,586 | -67,411 | -60,452 |
| Other Operating Activity | 82,357 | 123,603 | -172,591 | 118,664 | 91,777 |
| Operating Cash Flow | $-76,777 | $-162,072 | $-440,003 | $-35,438 | $122,502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 104,039 | -62,165 | 11,912 | 119,769 | -6,426 |
| PPE Investments | -13,872 | -14,787 | -22,298 | -238,660 | -211,479 |
| Net Acquisitions | -63 | N/A | 486,532 | -2,023 | -4,247 |
| Purchase Of Investment | N/A | N/A | -7,846 | N/A | -452 |
| Sale Of Investment | N/A | N/A | 55,553 | 4,122 | 65 |
| Purchase Sale Intangibles | -4,820 | -4,713 | -3,037 | -320 | -677 |
| Other Investing Activity | -1,515 | 98,810 | 188,999 | -16,991 | -52,172 |
| Investing Cash Flow | $88,589 | $21,858 | $712,852 | $-133,783 | $-274,711 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,549 | 15,969 | 142,225 | 474,869 | 547,286 |
| Debt Issued | N/A | 20,100 | 201,898 | 198,814 | 211,059 |
| Debt Repayment | -3,809 | -43,887 | -59,886 | -43,358 | -24,690 |
| Common Stock Issued | 6 | 1 | 408 | 330 | 776 |
| Common Stock Repurchased | -3,360 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -101,173 | -274,670 | -374,994 | -393,385 | -445,453 |
| Financing Cash Flow | $-49,787 | $-282,487 | $-90,349 | $237,270 | $288,978 |
| Exchange Rate Effect | 5,332 | 11,269 | -8,783 | -29,442 | 811 |
| Beginning Cash Position | 349,079 | 770,769 | 660,503 | 606,470 | 430,838 |
| End Cash Position | 316,436 | 359,337 | 834,220 | 645,077 | 568,418 |
| Net Cash Flow | $-32,643 | $-411,432 | $173,717 | $38,607 | $137,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,777 | -162,072 | -440,003 | -35,438 | 122,502 |
| Capital Expenditure | -18,241 | -20,773 | -25,109 | -242,975 | -215,134 |
| Free Cash Flow | -95,018 | -182,845 | -465,112 | -278,413 | -92,632 |