KE Holdings Inc. (HKG:2423)
Hong Kong · Delayed Price · Currency is HKD 44.30
-0.14 (-0.32%)
Nov 14, 2025, 4:08 PM HKT
KE Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 3,476 | 4,065 | 5,883 | -1,386 | -524.13 | 2,778 | Upgrade |
Depreciation & Amortization | 993.31 | 1,012 | 1,402 | 1,503 | 1,371 | 1,174 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.63 | -0.65 | 0.47 | -3.55 | Upgrade |
Asset Writedown & Restructuring Costs | 151.58 | 151.58 | 93.42 | 148.06 | 746.71 | 236.05 | Upgrade |
Loss (Gain) From Sale of Investments | -303.38 | -303.38 | -39.15 | 1,104 | 948.6 | 273.34 | Upgrade |
Loss (Gain) on Equity Investments | -10.19 | -10.19 | -9.1 | -44.59 | -24.72 | 10.92 | Upgrade |
Stock-Based Compensation | 2,726 | 2,726 | 3,216 | 2,425 | 1,538 | 2,253 | Upgrade |
Provision & Write-off of Bad Debts | 296.57 | 296.57 | 418.78 | -2.4 | - | - | Upgrade |
Other Operating Activities | -6,341 | -416.22 | -1,626 | -322.05 | -617.6 | -323.59 | Upgrade |
Change in Accounts Receivable | -2,410 | -2,410 | 834.68 | 5,161 | 2,646 | -5,835 | Upgrade |
Change in Accounts Payable | 2,457 | 2,457 | 482.54 | -866.39 | -566.71 | 2,303 | Upgrade |
Change in Unearned Revenue | 1,387 | 1,387 | 1,405 | 921.1 | 367.77 | 140.78 | Upgrade |
Change in Income Taxes | 330.17 | 330.17 | 156.28 | -41.69 | -418.88 | -8.35 | Upgrade |
Change in Other Net Operating Assets | 161.09 | 161.09 | -803.32 | -79.25 | -1,996 | 6,391 | Upgrade |
Operating Cash Flow | 2,915 | 9,447 | 11,414 | 8,519 | 3,595 | 9,362 | Upgrade |
Operating Cash Flow Growth | -53.52% | -17.23% | 33.99% | 136.96% | -61.60% | 8212.42% | Upgrade |
Capital Expenditures | -1,037 | -1,037 | -873.99 | -793.03 | -1,430 | -887 | Upgrade |
Cash Acquisitions | 105.02 | 105.02 | -9.89 | -3,148 | -21.84 | -10.8 | Upgrade |
Divestitures | 12.19 | 12.19 | 14.84 | 19.13 | 18.52 | 24.67 | Upgrade |
Investment in Securities | -6,348 | -6,348 | -2,454 | -4,547 | -26,757 | -14,194 | Upgrade |
Other Investing Activities | 13,773 | -595.42 | 18.37 | -30.61 | -6.41 | 1,882 | Upgrade |
Investing Cash Flow | 4,991 | -9,378 | -3,977 | -8,472 | -24,884 | -14,978 | Upgrade |
Short-Term Debt Issued | - | 606.03 | 426.63 | 759 | 260 | 250 | Upgrade |
Long-Term Debt Issued | - | - | - | 133.4 | 507.54 | 3,303 | Upgrade |
Total Debt Issued | 606.03 | 606.03 | 426.63 | 892.4 | 767.54 | 3,553 | Upgrade |
Short-Term Debt Repaid | - | -608.42 | -755.97 | -400 | - | -970 | Upgrade |
Long-Term Debt Repaid | - | - | - | -327.6 | -1,841 | -8,561 | Upgrade |
Total Debt Repaid | -608.42 | -608.42 | -755.97 | -727.6 | -1,841 | -9,531 | Upgrade |
Net Debt Issued (Repaid) | -2.39 | -2.39 | -329.34 | 164.8 | -1,073 | -5,978 | Upgrade |
Issuance of Common Stock | 0 | 0 | 0 | 0 | 0.01 | 31,630 | Upgrade |
Repurchase of Common Stock | -5,101 | -5,101 | -5,151 | -1,320 | - | - | Upgrade |
Common Dividends Paid | -2,831 | -2,831 | -1,426 | - | - | - | Upgrade |
Other Financing Activities | -40.46 | 2,140 | -312.54 | -58.09 | -0.87 | -245.46 | Upgrade |
Financing Cash Flow | -7,975 | -5,795 | -7,218 | -1,213 | -1,074 | 25,406 | Upgrade |
Foreign Exchange Rate Adjustments | 215.54 | 169.48 | 44.61 | 28.64 | -442.14 | -2,184 | Upgrade |
Net Cash Flow | 146.05 | -5,556 | 263.2 | -1,138 | -22,805 | 17,607 | Upgrade |
Free Cash Flow | 1,877 | 8,410 | 10,540 | 7,726 | 2,165 | 8,475 | Upgrade |
Free Cash Flow Growth | -65.21% | -20.21% | 36.43% | 256.83% | -74.45% | - | Upgrade |
Free Cash Flow Margin | 1.81% | 9.00% | 13.55% | 12.73% | 2.68% | 12.02% | Upgrade |
Free Cash Flow Per Share | 1.60 | 7.13 | 8.76 | 6.49 | 1.83 | 11.21 | Upgrade |
Cash Interest Paid | 12.47 | 12.47 | 17.48 | 13.63 | 4.67 | 194.75 | Upgrade |
Cash Income Tax Paid | 2,217 | 2,217 | 2,251 | 1,447 | 2,296 | 2,076 | Upgrade |
Levered Free Cash Flow | 1,203 | 6,021 | 8,569 | 9,271 | 8,133 | 6,145 | Upgrade |
Unlevered Free Cash Flow | 1,211 | 6,029 | 8,580 | 9,280 | 8,136 | 6,263 | Upgrade |
Change in Working Capital | 1,925 | 1,925 | 2,075 | 5,094 | 32.41 | 2,991 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.