Best Inc ADR (BEST)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -31,467 | N/A | -37,259 |
| Depreciation Amortization | N/A | N/A | 70,783 | N/A | 40,470 |
| Income taxes - deferred | N/A | N/A | 65 | N/A | -220 |
| Accounts receivable | N/A | N/A | -40,667 | N/A | -2,897 |
| Accounts payable and accrued liabilities | N/A | N/A | 92,463 | N/A | 7,033 |
| Other Working Capital | N/A | N/A | -60,452 | N/A | 1,853 |
| Other Operating Activity | -80,807 | -182,679 | 91,777 | 51,209 | 9,766 |
| Operating Cash Flow | $-80,807 | $-182,679 | $122,502 | $51,209 | $18,746 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -6,426 | N/A | -11,327 |
| PPE Investments | N/A | N/A | -211,479 | N/A | -141,120 |
| Net Acquisitions | N/A | N/A | -4,247 | N/A | -4,480 |
| Purchase Of Investment | N/A | N/A | -452 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 65 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -677 | N/A | -209 |
| Other Investing Activity | -23,944 | 16,088 | -52,172 | -193,567 | 36,424 |
| Investing Cash Flow | $-23,944 | $16,088 | $-274,711 | $-193,567 | $-120,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 547,286 | N/A | 228,915 |
| Debt Issued | N/A | N/A | 211,059 | N/A | N/A |
| Debt Repayment | N/A | N/A | -24,690 | N/A | -73 |
| Common Stock Issued | N/A | N/A | 776 | N/A | 31,940 |
| Other Financing Activity | 193,496 | 85,440 | -445,453 | 218,075 | -164,424 |
| Financing Cash Flow | $193,496 | $85,440 | $288,978 | $218,075 | $96,358 |
| Exchange Rate Effect | 3,565 | 3,413 | 811 | 5,856 | -10 |
| Beginning Cash Position | 560,107 | 558,865 | 430,838 | 419,633 | 436,913 |
| End Cash Position | 652,417 | 481,127 | 568,418 | 501,206 | 431,504 |
| Net Cash Flow | $92,310 | $-77,738 | $137,580 | $81,573 | $-5,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,807 | -182,679 | 122,502 | 51,209 | 18,746 |
| Capital Expenditure | N/A | N/A | -215,134 | N/A | -143,289 |
| Free Cash Flow | -80,807 | -182,679 | -92,632 | 51,209 | -124,543 |