BEST Inc (BEST) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-564.96K
Depreciation	244.61K
Amortization	5.53K
Stock compensation expense
Accounts receivable	-183.24K
Inventory	1.91M
Advances to suppliers	185.35K
Other assets	-153.61K
VAT receivable
Accounts payable	2M
Unearned revenue	476.35K
Other payables	-339K
Accrued payroll	22.24K
Net cash used in operating activities	3.89M
Payment (issuance) of notes receivable
Purchase of Shimmer Sun Ltd
Cash acquired in acquisition of Shimmer Sun Ltd
Payments for property and equipment	-952.62K
Payments for construction in progress
(Increase)/decrease in restricted cash	159.26K
Net cash used in investing activities	7.22M
Repayment of short-term loans	-9.17M
Proceeds from short-term loans	4.97M
Proceeds from notes payable
Net cash provided by financing activities	-10.32M
Effect of exchange rate changes on cash and cash equivalents	348.79K
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	1.14M
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	829.39K
CASH & CASH EQUIVALENTS, ENDING BALANCE	1.97M
Interest paid	590.18K
Income taxes paid	19.09K

Entities mentioned with BEST

View All Entities