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BEST Inc (BEST)
NYSE:BEST
BEST
BEST
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BEST (BEST) Cash flow

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BEST Cash Flow

BEST's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, BEST's free cash flow was decreased by ¥-525.33M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -571.85M¥ -545.09M¥ -152.48M¥ -139.84M¥ -231.24M¥ 852.83M
Investing Cash Flow
¥ 790.76M¥ 628.98M¥ 21.86M¥ 783.15M¥ -872.93M¥ -1.91B
Financing Cash Flow
¥ -1.80B¥ -353.49M¥ -282.49M¥ -37.34M¥ 1.55B¥ 2.01B
Cash Flow From Discontinued Operation
--¥ -15.17M¥ -192.26M--
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 5.29B¥ 2.25B¥ 359.34M¥ 834.22M¥ 4.21B¥ 3.96B
Income Tax Paid Supplemental Data
--¥ -216.00K¥ 2.69M¥ 15.76M¥ 16.25M
Interest Paid Supplemental Data
--¥ 12.67M¥ 23.91M¥ 47.35M¥ 68.85M
Issuance Of Capital Stock
-¥ -23.85M--¥ 0.00¥ 0.00
Issuance Of Debt
-¥ 173.64M¥ -61.34M¥ -210.75M¥ 3.38B¥ 4.73B
Repayment Of Debt
-¥ -242.05M¥ -77.31M¥ -352.98M¥ -1.61B¥ -2.21B
Free Cash Flow
¥ -571.85M¥ -677.81M¥ -152.48M¥ -139.84M¥ -1.65B¥ -1.50B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

BEST Cash Flow

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