COM:BEST-INC
BEST Inc.
- Stock
Last Close
2.66
22/11 20:41
Market Cap
51.64M
Beta: -
Volume Today
4.36K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -403.73M - | -231.03M 42.78% | -321.29M 39.07% | -407.44M 26.82% | -422.75M 3.76% | -201.83M 52.26% | -467.39M 131.58% | -136.69M 70.75% | -339.60M 148.44% | -93.75M 72.39% | -51.20M 45.39% | -23.44M 54.21% | -231.06M 885.62% | -19.29M 91.65% | -3.48M 81.95% | 51.42M 1,576.68% | -742.89M 1,544.81% | -24.33M 96.73% | -633.55M 2,504.20% | -624.74M 1.39% | -612.89M 1.90% | -460.97M 24.79% | -638.21M 38.45% | 1.97B 409.30% | -359.31M 118.20% | -305.35M 15.02% | -378.94M 24.10% | -838.64M 121.31% | -257.63M 69.28% | -145.39M 43.57% | -246.71M - | |||
depreciation and amortization | 363.91M - | 461.61M - | 492.78M - | 476.10M - | 157.50M - | 42.35M - | 188.91M 346.11% | 42.66M 77.42% | 45.15M 5.85% | 38.68M - | ||||||||||||||||||||||||
deferred income tax | -1.68M - | -6.33M - | 450K - | 2.19M - | -828K - | |||||||||||||||||||||||||||||
stock based compensation | 298.96M - | 109.11M - | 98.50M - | 91.69M - | 115.46M - | 15.90M - | 72.10M 353.55% | 12.09M 83.23% | 13.17M 8.93% | 10.92M - | ||||||||||||||||||||||||
change in working capital | -661.19M - | -564.39M - | -591.73M - | -569.98M - | -272.13M - | 86.00M - | ||||||||||||||||||||||||||||
accounts receivables | 93.45M - | |||||||||||||||||||||||||||||||||
inventory | -21.32M - | 10.48M - | 13.20M - | 12.24M - | -4.51M - | 9.14M - | ||||||||||||||||||||||||||||
accounts payables | 619.42M - | 636.01M - | 643.71M - | 639.65M - | -3.08B - | 76.85M - | ||||||||||||||||||||||||||||
other working capital | -1.26B - | -1.21B - | -1.25B - | -1.22B - | 2.81B - | -93.45M - | ||||||||||||||||||||||||||||
other non cash items | 82.24M - | -582.62M 808.43% | 231.57M 139.75% | 316.04M 36.47% | 158.23M 49.93% | 504.51M 218.84% | 576.10M 14.19% | 124.31M 78.42% | -270.90M 317.92% | 526.16M 294.22% | 137.50M 73.87% | 752.43M 447.20% | 25.51M 96.61% | 353.54M 1,285.98% | 240.82M 31.88% | 435.39M 80.79% | -550.62M 226.47% | 746.93M 235.65% | 748.90M 0.26% | 849.06M 13.37% | -45.06M 105.31% | 369.38M 919.82% | -520.03M 240.79% | -2.92B 460.98% | 55.21M 101.89% | -8.21M 114.87% | 62.40M 859.90% | 249.75M 300.22% | 39.69M 84.11% | -70.93M 278.72% | 197.99M - | |||
net cash provided by operating activities | -321.49M - | -813.64M 153.08% | -89.71M 88.97% | -91.40M 1.88% | -264.52M 189.40% | 302.68M 214.43% | 108.71M 64.08% | -12.38M 111.39% | -610.51M 4,831.79% | 432.41M 170.83% | 86.31M 80.04% | 728.99M 744.62% | -205.55M 128.20% | 334.24M 262.61% | 237.34M 28.99% | 486.80M 105.11% | -1.29B 365.72% | 722.61M 155.86% | 115.35M 84.04% | 224.32M 94.47% | -657.95M 393.31% | -91.59M 86.08% | -1.16B 1,164.57% | -943.28M 18.56% | -304.10M 67.76% | -313.56M 3.11% | -258.29M 17.63% | -241.89M 6.35% | -163.19M 32.54% | -157.99M 3.18% | -234.43M 48.38% | 884K 100.38% | -138.52M 15,769.46% | |
investments in property plant and equipment | -159.46M - | -116.66M 26.84% | -179.14M - | -335.37M 87.21% | 514.51M - | -1.50B - | -1.50B - | -48.10M - | -143.28M 197.87% | |||||||||||||||||||||||||
acquisitions net | -13.65M - | -5.38M 60.58% | -3.14M - | -206.12M 6,464.30% | 209.26M - | -29.66M - | -29.66M - | |||||||||||||||||||||||||||
purchases of investments | -23.60M - | -920.09M 3,798.69% | -644.06M - | -1.27B 97.34% | 1.92B - | -2.55B - | -2.55B - | |||||||||||||||||||||||||||
sales maturities of investments | 212K - | 771.04M 363,598.11% | 349.36M - | 515.64M 47.59% | -865M - | 2.51B - | 2.51B - | |||||||||||||||||||||||||||
other investing activites | 1.59M - | -1.80M 213.36% | 63.42M 3,625.40% | 87.98M 38.73% | 12.58M 85.71% | 33.84M 169.03% | -3.00B 8,952.59% | -1.14B 61.90% | 635.99M 155.72% | -369.28M 158.06% | -1.61B 336.05% | 112.55M 106.99% | -188.75M 267.71% | -638.50M 238.27% | -556.31M 12.87% | 1.04B 287.52% | 113.92M 89.08% | -283.08M 348.50% | -539.66M 90.64% | 1.41B 360.91% | 22.80M 98.38% | 325.36M 1,327.25% | 1.05B 224.23% | 3.14B 197.46% | -879.54M 128.03% | -100.99M 88.52% | 939.86M 1,030.61% | 382.81M 59.27% | 683M 78.42% | -46.51M 106.81% | 65.21M 240.20% | -3.46M 105.31% | -132.73M 3,736.24% | |
net cash used for investing activites | -194.91M - | -272.89M 40.01% | 63.42M 123.24% | 87.98M 38.73% | -464.40M 627.83% | -1.26B 171.97% | -3.00B 137.16% | 632.47M 121.12% | 635.99M 0.56% | -369.28M 158.06% | -1.61B 336.05% | 112.55M 106.99% | -188.75M 267.71% | -638.50M 238.27% | -556.31M 12.87% | -528.92M 4.92% | 113.92M 121.54% | -283.08M 348.50% | -539.66M 90.64% | -164.11M 69.59% | 22.80M 113.89% | 325.36M 1,327.25% | 1.05B 224.23% | 3.14B 197.46% | -879.54M 128.03% | -100.99M 88.52% | 891.76M 982.98% | 239.54M 73.14% | 683M 185.13% | -46.51M 106.81% | 65.21M 240.20% | -3.46M 105.31% | -132.73M 3,736.24% | |
debt repayment | -40.59M - | -468.61M 1,054.35% | -81.95M - | -81.95M - | -696.16M - | -696.16M - | ||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||
other financing activites | 3.39B - | 1.19B 64.99% | -104.44M 108.81% | 152.32M 245.84% | 93.06M 38.91% | -79.67M 185.61% | 2.80B 3,619.51% | -367.00M 113.09% | 411.13M 212.02% | -331.58M 180.65% | 150.67M 145.44% | 326.93M 116.99% | 356.79M 9.13% | 304.70M 14.60% | 897.24M 194.46% | 1.15B 28.09% | 604.99M 47.36% | 762.08M 25.97% | 371.22M 51.29% | 506.07M 36.33% | 101.45M 79.95% | -459.36M 552.81% | 59.39M 112.93% | -234.22M 494.39% | -145.28M 37.97% | -821.51M 465.45% | -982.05M 19.54% | 481K 100.05% | 117.62M 24,353.01% | 109.32M 7.06% | -602.30M 650.97% | -1.75M 99.71% | 52.01M 3,068.44% | |
net cash used provided by financing activities | 3.35B - | 716.99M 78.57% | -104.44M 114.57% | 152.32M 245.84% | 11.11M 92.71% | -79.67M 817.20% | 2.80B 3,619.51% | -448.95M 116.01% | 411.13M 191.58% | -331.58M 180.65% | 150.67M 145.44% | 326.93M 116.99% | 356.79M 9.13% | 304.70M 14.60% | 897.24M 194.46% | 453.08M 49.50% | 604.99M 33.53% | 762.08M 25.97% | 371.22M 51.29% | -190.10M 151.21% | 101.45M 153.37% | -459.36M 552.81% | 59.39M 112.93% | -234.22M 494.39% | -145.28M 37.97% | -821.51M 465.45% | -982.05M 19.54% | 481K 100.05% | 117.62M 24,353.01% | 109.32M 7.06% | -602.30M 650.97% | -1.75M 99.71% | 52.01M 3,068.44% | |
effect of forex changes on cash | -6.42M - | 45.50M 808.25% | 21.98M 51.69% | 97.60M 344.08% | -11.74M 112.03% | -41.24M 251.38% | -22.09M 46.43% | 59.47M 369.18% | -73.97M 224.38% | 75.23M 201.71% | 50.15M 33.34% | 1.77M 96.48% | -27.40M 1,650.71% | 27.33M 199.74% | 41.93M 53.42% | -36.22M 186.37% | 24.17M 166.73% | 1.02M 95.77% | -106.52M 10,512.61% | -110.78M 4.00% | 6.72M 106.06% | -37.13M 652.87% | 3.90M 110.49% | -29.70M 862.39% | -23.55M 20.68% | 71.66M 404.22% | 44.48M 37.93% | -14.86M 133.42% | -13.22M 11.05% | 61.14M 562.40% | 27.42M 55.16% | -73.49M 368.06% | 6.64M 109.03% | |
net change in cash | 2.82B - | -324.05M 111.48% | -108.75M 66.44% | 246.51M 326.66% | -729.55M 395.95% | -1.08B 48.21% | -104.86M 90.30% | 230.61M 319.93% | 362.65M 57.25% | -193.22M 153.28% | -1.32B 584.77% | 1.17B 188.45% | -64.91M 105.55% | 27.78M 142.80% | 620.20M 2,132.37% | 374.74M 39.58% | -550.45M 246.89% | 1.20B 318.48% | -159.61M 113.27% | -240.66M 50.78% | -526.99M 118.98% | -262.73M 50.15% | -40.05M 84.76% | 1.93B 4,920.81% | -1.35B 170.05% | -1.16B 13.91% | -304.11M 73.88% | -16.74M 94.50% | 624.21M 3,829.52% | -34.05M 105.46% | -744.10M 2,085.25% | -77.82M 89.54% | -212.61M 173.21% | |
cash at beginning of period | 291.06M - | 3.11B 969.82% | 2.79B 10.41% | 2.68B 3.90% | 2.93B 9.19% | 3.16B 8.06% | 1.11B 64.77% | 1.01B 9.41% | 2.98B 195.38% | 3.35B 12.16% | 3.15B 5.78% | 1.83B 41.97% | 3.00B 63.98% | 2.93B 2.16% | 2.96B 0.95% | 3.58B 20.94% | 3.96B 10.46% | 3.41B 13.91% | 4.61B 35.30% | 4.45B 3.46% | 4.21B 5.41% | 3.68B 12.52% | 3.42B 7.14% | 3.38B 1.17% | 5.32B 57.31% | 3.96B 25.44% | 2.80B 29.38% | 2.50B 10.86% | 2.48B 0.67% | 3.10B 25.19% | 3.07B 1.10% | 2.32B 24.25% | 2.25B 3.35% | |
cash at end of period | 3.11B - | 2.79B 10.41% | 2.68B 3.90% | 2.93B 9.19% | 2.20B 24.92% | 2.08B 5.26% | 1.01B 51.51% | 1.24B 22.84% | 3.35B 169.70% | 3.15B 5.78% | 1.83B 41.97% | 3.00B 63.98% | 2.93B 2.16% | 2.96B 0.95% | 3.58B 20.94% | 3.96B 10.46% | 3.41B 13.91% | 4.61B 35.30% | 4.45B 3.46% | 4.21B 5.41% | 3.68B 12.52% | 3.42B 7.14% | 3.38B 1.17% | 5.31B 57.13% | 3.96B 25.36% | 2.80B 29.38% | 2.50B 10.86% | 2.48B 0.67% | 3.10B 25.19% | 3.07B 1.10% | 2.32B 24.25% | 2.25B 3.35% | 2.03B 9.46% | |
operating cash flow | -321.49M - | -813.64M 153.08% | -89.71M 88.97% | -91.40M 1.88% | -264.52M 189.40% | 302.68M 214.43% | 108.71M 64.08% | -12.38M 111.39% | -610.51M 4,831.79% | 432.41M 170.83% | 86.31M 80.04% | 728.99M 744.62% | -205.55M 128.20% | 334.24M 262.61% | 237.34M 28.99% | 486.80M 105.11% | -1.29B 365.72% | 722.61M 155.86% | 115.35M 84.04% | 224.32M 94.47% | -657.95M 393.31% | -91.59M 86.08% | -1.16B 1,164.57% | -943.28M 18.56% | -304.10M 67.76% | -313.56M 3.11% | -258.29M 17.63% | -241.89M 6.35% | -163.19M 32.54% | -157.99M 3.18% | -234.43M 48.38% | 884K 100.38% | -138.52M 15,769.46% | |
capital expenditure | -159.46M - | -116.66M 26.84% | -179.14M - | -335.37M 87.21% | 514.51M - | -1.50B - | -1.50B - | -48.10M - | -143.28M 197.87% | |||||||||||||||||||||||||
free cash flow | -480.95M - | -930.30M 93.43% | -89.71M 90.36% | -91.40M 1.88% | -443.66M 385.40% | -32.69M 92.63% | 108.71M 432.53% | 502.14M 361.90% | -610.51M 221.58% | 432.41M 170.83% | 86.31M 80.04% | 728.99M 744.62% | -205.55M 128.20% | 334.24M 262.61% | 237.34M 28.99% | -1.01B 525.94% | -1.29B 27.95% | 722.61M 155.86% | 115.35M 84.04% | -1.27B 1,203.94% | -657.95M 48.33% | -91.59M 86.08% | -1.16B 1,164.57% | -943.28M 18.56% | -304.10M 67.76% | -313.56M 3.11% | -306.39M 2.29% | -385.17M 25.71% | -163.19M 57.63% | -157.99M 3.18% | -234.43M 48.38% | 884K 100.38% | -138.52M 15,769.46% |
All numbers in (except ratios and percentages)