KE Holdings Inc. (HKG:2423)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
49.10
+0.78 (1.61%)
Sep 5, 2025, 9:45 AM HKT

KE Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
3,8984,0655,883-1,386-524.132,778
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Depreciation & Amortization
910.421,0121,4021,5031,3711,174
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Loss (Gain) From Sale of Assets
17.030.030.63-0.650.47-3.55
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Asset Writedown & Restructuring Costs
143.37151.5893.42148.06746.71236.05
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Loss (Gain) From Sale of Investments
-454.16-303.38-39.151,104948.6273.34
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Loss (Gain) on Equity Investments
-28.24-10.19-9.1-44.59-24.7210.92
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Stock-Based Compensation
2,2182,7263,2162,4251,5382,253
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Provision & Write-off of Bad Debts
356.28296.57418.78-2.4--
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Other Operating Activities
-389.27-416.22-1,626-322.05-617.6-323.59
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Change in Accounts Receivable
-718.46-2,410834.685,1612,646-5,835
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Change in Accounts Payable
-176.342,457482.54-866.39-566.712,303
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Change in Unearned Revenue
791.111,3871,405921.1367.77140.78
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Change in Income Taxes
-250.71330.17156.28-41.69-418.88-8.35
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Change in Other Net Operating Assets
-2,005161.09-803.32-79.25-1,9966,391
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Operating Cash Flow
4,3129,44711,4148,5193,5959,362
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Operating Cash Flow Growth
-27.88%-17.23%33.99%136.96%-61.60%8212.42%
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Capital Expenditures
-1,057-1,037-873.99-793.03-1,430-887
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Cash Acquisitions
125.07105.02-9.89-3,148-21.84-10.8
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Divestitures
14.112.1914.8419.1318.5224.67
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Investment in Securities
8,022-6,348-2,454-4,547-26,757-14,194
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Other Investing Activities
-1,170-595.4218.37-30.61-6.411,882
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Investing Cash Flow
5,416-9,378-3,977-8,472-24,884-14,978
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Short-Term Debt Issued
-606.03426.63759260250
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Long-Term Debt Issued
---133.4507.543,303
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Total Debt Issued
293.36606.03426.63892.4767.543,553
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Short-Term Debt Repaid
--608.42-755.97-400--970
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Long-Term Debt Repaid
----327.6-1,841-8,561
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Total Debt Repaid
-481.58-608.42-755.97-727.6-1,841-9,531
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Net Debt Issued (Repaid)
-188.23-2.39-329.34164.8-1,073-5,978
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Issuance of Common Stock
00000.0131,630
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Repurchase of Common Stock
-5,230-5,101-5,151-1,320--
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Common Dividends Paid
-2,881-2,831-1,426---
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Other Financing Activities
99.512,140-312.54-58.09-0.87-245.46
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Financing Cash Flow
-8,200-5,795-7,218-1,213-1,07425,406
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Foreign Exchange Rate Adjustments
178.01169.4844.6128.64-442.14-2,184
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Net Cash Flow
1,706-5,556263.2-1,138-22,80517,607
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Free Cash Flow
3,2558,41010,5407,7262,1658,475
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Free Cash Flow Growth
-33.84%-20.21%36.43%256.83%-74.45%-
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Free Cash Flow Margin
3.16%9.00%13.55%12.73%2.68%12.02%
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Free Cash Flow Per Share
2.777.138.766.491.8311.21
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Cash Interest Paid
8.6312.4717.4813.634.67194.75
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Cash Income Tax Paid
2,5882,2172,2511,4472,2962,076
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Levered Free Cash Flow
1,7806,0218,5699,2718,1336,145
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Unlevered Free Cash Flow
1,7886,0298,5809,2808,1366,263
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Change in Working Capital
-2,3591,9252,0755,09432.412,991
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.