- $56.09m
- $287.32m
- CNY8.32bn
- 54
- 70
- 82
- 78
Annual cashflow statement for BEST, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -219 | -2,051 | 210 | -1,503 | -893 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,000 | 1,746 | -2,672 | 1,061 | 639 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -421 | -440 | -533 | -865 | -480 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 853 | -231 | -2,804 | -1,118 | -545 |
| Capital Expenditures | -2,353 | -2,659 | -225 | -176 | -164 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 440 | 1,787 | 4,768 | 327 | 793 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,912 | -873 | 4,543 | 151 | 629 |
| Financing Cash Flow Items | -150 | -210 | -335 | 1.72 | -13.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,012 | 1,548 | -576 | -1,948 | -353 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 958 | 252 | 1,107 | -2,838 | -232 |