Best Inc ADR
(BEST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -127,976 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 26,648 | N/A | N/A | N/A |
| Accounts receivable | N/A | -20,191 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 29,941 | N/A | N/A | N/A |
| Other Working Capital | N/A | -67,556 | N/A | N/A | N/A |
| Other Operating Activity | -19,185 | 82,357 | -76,153 | -44,293 | -23,762 |
| Operating Cash Flow | $-19,185 | $-76,777 | $-76,153 | $-44,293 | $-23,762 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 104,039 | N/A | N/A | N/A |
| PPE Investments | N/A | -13,872 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -63 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -4,820 | N/A | N/A | N/A |
| Other Investing Activity | -18,383 | -1,515 | 96,176 | 87,775 | 99,453 |
| Investing Cash Flow | $-18,383 | $88,589 | $96,176 | $87,775 | $99,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 58,549 | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,809 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 6 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -3,360 | N/A | N/A | N/A |
| Other Financing Activity | 7,203 | -101,173 | -51,448 | 31,296 | 17,127 |
| Financing Cash Flow | $7,203 | $-49,787 | $-51,448 | $31,296 | $17,127 |
| Exchange Rate Effect | 919 | 5,332 | 10,325 | 6,608 | -1,925 |
| Beginning Cash Position | 311,160 | 349,079 | 339,696 | 341,790 | 360,886 |
| End Cash Position | 281,714 | 316,436 | 318,597 | 423,177 | 451,778 |
| Net Cash Flow | $-29,446 | $-32,643 | $-21,099 | $81,387 | $90,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,185 | -76,777 | -76,153 | -44,293 | -23,762 |
| Capital Expenditure | N/A | -18,241 | N/A | N/A | N/A |
| Free Cash Flow | -19,185 | -95,018 | -76,153 | -44,293 | -23,762 |