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Best Inc (BEST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BEST Annual Cash Flow →
Reviewing cash flow figures over time highlights how Best Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income-114.71
Depreciation & amortization24.28
Amortization of Other Assets2.37
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use13.34
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.29
Share-based Compensation17.13
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-4.55
Increase Decrease In Advance Payments-
Income taxes0.17
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.13
Accounts Receivable20.19
Increase (Decrease) in Due to Related Parties, Total-0.03
Increase (Decrease) in Accrued Salaries0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets10.49
Other Working Capital-2.10
Other Noncash Income (Expense)0.00
Other net-11.12
Payments for (Proceeds from) Other Operating Activities114.77
Discontinued operations2.14
Net Cash flow from Operating Activities-76.78
Investing Activities
Capital Expenditures4.82
Sale of Capital Items2.40
Short-term Investments Proceeds147.02
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Other Assets-
Proceeds From Payments For Increase In Receivables-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Lease Receivables5.14
Payments for (Proceeds from) Other Investing Activities1.83
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities88.59
Financing Activities
Short-term debt Net58.55
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-678.32
Noncontrolling Interest Increase From Business Combination-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-49.79
Effect of exchange rate on cash flow5.33
Discontinued operations0.00
Free Cash Flow-69.56
Total Cash Flow-32.64
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About Best Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-24-054332

Figures are derived from filed reports and may be restated. Historical data is subject to revision.