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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -718.46M - | -1.06B 47.46% | -1.36B 28.70% | -1.23B 9.93% | -508.39M 58.60% | -219.07M 56.91% | -1.68B 668.29% | -1.26B 24.91% | -1.50B 18.94% | -814.40M 45.83% | |
depreciation and amortization | 84.97M - | 147.28M 73.34% | 246.31M 67.24% | 363.91M 47.74% | 461.61M 26.85% | 492.78M 6.75% | 515.00M 4.51% | 191.37M 62.84% | 188.91M 1.28% | 170.22M 9.89% | |
deferred income tax | -1.68M - | -6.33M 276.90% | 450K 107.11% | -828K 284% | -2.21B 266,791.18% | ||||||
stock based compensation | 298.96M - | 109.11M 63.50% | 98.50M 9.72% | 129.65M 31.62% | 107.68M 16.95% | 72.10M 33.05% | 48.40M 32.87% | ||||
change in working capital | 289.62M - | 551.38M 90.38% | 292.72M 46.91% | 661.44M 125.96% | 566.50M 14.35% | -420.85M 174.29% | -439.87M 4.52% | -532.64M 21.09% | 86.00M 116.15% | ||
accounts receivables | -75.48M - | -143.90M 90.64% | -110.97M 22.88% | -268.27M 141.75% | -415.32M 54.81% | -283.11M 31.83% | 52.90M 118.69% | -2.80B 5,386.50% | 93.45M 103.34% | ||
inventory | -8.87M - | -17.50M 97.38% | -48.88M 179.28% | -21.32M 56.37% | 10.48M 149.17% | 13.20M 25.88% | 3.63M 72.49% | 2.65M 27.10% | 9.14M 245.37% | ||
accounts payables | 273.35M - | 441.58M 61.54% | 481.35M 9.01% | 619.42M 28.68% | 636.01M 2.68% | 643.71M 1.21% | 918.50M 42.69% | 2.70B 193.72% | 76.85M 97.15% | ||
other working capital | 100.62M - | 271.20M 169.53% | -28.78M 110.61% | 331.61M 1,252.32% | 335.32M 1.12% | -794.64M 336.98% | -1.41B 78.06% | -436.34M 69.16% | -93.45M 78.58% | ||
other non cash items | 14.92M - | 48.60M 225.70% | 35.66M 26.63% | 22.46M 37.00% | 14.71M 34.53% | 901.02M 6,026.46% | 1.25B 38.50% | 856.24M 31.38% | 38.45M 95.51% | 41.05M 6.76% | |
net cash provided by operating activities | -328.94M - | -312.18M 5.10% | -788.79M 152.67% | 117.04M 114.84% | 637.20M 444.45% | 852.83M 33.84% | -231.24M 127.11% | -2.85B 1,132.97% | -1.12B 60.79% | -554.73M 50.38% | |
investments in property plant and equipment | -215.43M - | -426.05M 97.77% | -745.60M 75.00% | -1.50B 101.02% | -2.64B 75.83% | -2.35B 10.73% | -2.66B 13.04% | -225.04M 91.54% | -175.78M 21.89% | ||
acquisitions net | -120.70M - | -135.79M 12.51% | -39.52M 70.90% | -313.96M 694.49% | -45.01M 85.66% | -29.11M 35.33% | -12.63M 56.62% | 3.55B 28,200.14% | |||
purchases of investments | -10.30M - | -1.53B 14,799.69% | -5.07B 230.52% | -4.44B 12.39% | -2.56B 42.45% | -282.03M 88.97% | -399.21M 41.55% | -2.23B 459.38% | |||
sales maturities of investments | -4.89M - | 1.46B 29,910.34% | 2.68B 83.61% | 5.73B 113.89% | 2.51B 56.20% | 1.09B 56.55% | 779.14M 28.55% | 1.80B 131.58% | |||
other investing activites | 16.80M - | 19.73M 17.44% | 17.02M 13.74% | 460K 97.30% | 163.80M 35,508.04% | 517.10M 215.69% | 990.76M 91.60% | 837.67M 15.45% | 755.30M 9.83% | 698.24M 7.56% | |
net cash used for investing activites | -319.32M - | -557.30M 74.53% | -843.84M 51.42% | -4.21B 398.42% | -1.23B 70.73% | -1.91B 55.37% | -872.93M 54.36% | 4.54B 620.21% | 150.76M 96.68% | 698.24M 363.16% | |
debt repayment | -73.08M - | -323.88M 343.17% | -602.45M 86.01% | -1.20B 99.68% | -2.86B 137.47% | -3.39B 18.52% | -2.63B 22.44% | -3.23B 22.93% | -2.20B 31.89% | ||
common stock issued | 3.13B - | ||||||||||
common stock repurchased | -93.02M - | -831.53M - | -98.33M 88.17% | -211.35M - | |||||||
dividends paid | -1.90B - | ||||||||||
other financing activites | 948.15M - | 1.23B 29.64% | 5.54B 351.06% | 2.49B 55.03% | 3.41B 36.91% | 5.40B 58.11% | 4.39B 18.75% | 2.70B 38.54% | 250.50M 90.71% | -377.11M 250.54% | |
net cash used provided by financing activities | 782.05M - | 905.34M 15.76% | 4.11B 354.03% | 2.42B 41.11% | 557.15M 76.98% | 2.01B 261.09% | 1.55B 23.05% | -532.75M 134.41% | -1.95B 265.72% | -377.11M 80.64% | |
effect of forex changes on cash | 3.71M - | 35.44M 856.18% | 158.66M 347.73% | -18.75M 111.82% | 53.18M 383.61% | 5.64M 89.39% | -192.11M 3,503.79% | -56.22M 70.74% | 77.72M 238.26% | 1.84M 97.63% | |
net change in cash | 137.49M - | 71.29M 48.15% | 2.64B 3,598.40% | -1.69B 163.99% | 16.58M 100.98% | 957.81M 5,677.23% | 251.91M 73.70% | 1.10B 337.07% | -2.84B 357.74% | -231.76M 91.83% | |
cash at beginning of period | 82.29M - | 219.78M 167.08% | 291.06M 32.44% | 2.93B 905.82% | 2.98B 1.89% | 3.00B 0.56% | 3.96B 31.93% | 4.21B 6.37% | 5.32B 26.30% | 2.48B 53.38% | |
cash at end of period | 219.78M - | 291.06M 32.44% | 2.93B 905.82% | 1.24B 57.63% | 3.00B 141.80% | 3.96B 31.93% | 4.21B 6.37% | 5.31B 26.16% | 2.48B 53.33% | 2.25B 9.35% | |
operating cash flow | -328.94M - | -312.18M 5.10% | -788.79M 152.67% | 117.04M 114.84% | 637.20M 444.45% | 852.83M 33.84% | -231.24M 127.11% | -2.85B 1,132.97% | -1.12B 60.79% | -554.73M 50.38% | |
capital expenditure | -215.43M - | -426.05M 97.77% | -745.60M 75.00% | -1.50B 101.02% | -2.64B 75.83% | -2.35B 10.73% | -2.66B 13.04% | -225.04M 91.54% | -175.78M 21.89% | ||
free cash flow | -544.37M - | -738.23M 35.61% | -1.53B 107.85% | -1.38B 9.95% | -2.00B 44.61% | -1.50B 24.95% | -2.89B 92.74% | -3.08B 6.41% | -1.29B 57.95% | -554.73M 57.12% |
All numbers in (except ratios and percentages)