KE Holdings Inc. (HKG:2423)
Hong Kong · Delayed Price · Currency is HKD 42.06
-0.78 (-1.82%)
May 26, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,394 | 2,994 | 4,065 | 5,883 | -1,386 | -524.13 |
Depreciation & Amortization | 1,061 | 1,072 | 1,012 | 1,402 | 1,503 | 1,371 |
Loss (Gain) From Sale of Assets | 137.48 | 137.48 | 0.03 | 0.63 | -0.65 | 0.47 |
Asset Writedown & Restructuring Costs | 116.33 | 116.33 | 151.58 | 93.42 | 148.06 | 746.71 |
Loss (Gain) From Sale of Investments | -40 | -40 | -303.38 | -39.15 | 1,104 | 948.6 |
Loss (Gain) on Equity Investments | -16.42 | -16.42 | -10.19 | -9.1 | -44.59 | -24.72 |
Stock-Based Compensation | 1,905 | 1,905 | 2,726 | 3,216 | 2,425 | 1,538 |
Provision & Write-off of Bad Debts | 134.18 | 134.18 | 296.57 | 418.78 | -2.4 | - |
Other Operating Activities | 2,127 | 21.39 | -416.22 | -1,626 | -322.05 | -617.6 |
Change in Accounts Receivable | 1,483 | 1,483 | -2,410 | 834.68 | 5,161 | 2,646 |
Change in Inventory | -1,251 | -1,251 | -1,306 | -176.65 | - | - |
Change in Accounts Payable | -3,344 | -3,344 | 2,457 | 482.54 | -866.39 | -566.71 |
Change in Unearned Revenue | -361.58 | -361.58 | 1,387 | 1,405 | 921.1 | 367.77 |
Change in Income Taxes | -326.13 | -326.13 | 330.17 | 156.28 | -41.69 | -418.88 |
Change in Other Net Operating Assets | -2,900 | -2,900 | 1,467 | -626.67 | -79.25 | -1,996 |
Operating Cash Flow | 2,118 | -376.17 | 9,447 | 11,414 | 8,519 | 3,595 |
Operating Cash Flow Growth | -72.10% | - | -17.23% | 33.99% | 136.96% | -61.60% |
Capital Expenditures | -607.73 | -607.73 | -1,037 | -873.99 | -793.03 | -1,430 |
Cash Acquisitions | - | - | 105.02 | -9.89 | -3,148 | -21.84 |
Divestitures | 15 | 15 | 12.19 | 14.84 | 19.13 | 18.52 |
Investment in Securities | 5,838 | 5,838 | -6,348 | -2,454 | -4,547 | -26,757 |
Other Investing Activities | -2,077 | -805.6 | -595.42 | 18.37 | -30.61 | -6.41 |
Investing Cash Flow | 4,622 | 5,894 | -9,378 | -3,977 | -8,472 | -24,884 |
Short-Term Debt Issued | - | 1,025 | 606.03 | 426.63 | 759 | 260 |
Long-Term Debt Issued | - | 1,183 | - | - | 133.4 | 507.54 |
Total Debt Issued | 2,208 | 2,208 | 606.03 | 426.63 | 892.4 | 767.54 |
Short-Term Debt Repaid | - | -1,108 | -608.42 | -755.97 | -400 | - |
Long-Term Debt Repaid | - | -161.43 | - | - | -327.6 | -1,841 |
Total Debt Repaid | -1,270 | -1,270 | -608.42 | -755.97 | -727.6 | -1,841 |
Net Debt Issued (Repaid) | 938.77 | 938.77 | -2.39 | -329.34 | 164.8 | -1,073 |
Issuance of Common Stock | 0 | 0 | 0 | 0 | 0 | 0.01 |
Repurchase of Common Stock | -6,581 | -6,581 | -5,101 | -5,151 | -1,320 | - |
Common Dividends Paid | -2,881 | -2,881 | -2,831 | -1,426 | - | - |
Other Financing Activities | -1,028 | -1,270 | 2,140 | -312.54 | -58.09 | -0.87 |
Financing Cash Flow | -9,551 | -9,793 | -5,795 | -7,218 | -1,213 | -1,074 |
Foreign Exchange Rate Adjustments | -130.86 | -82.59 | 169.48 | 44.61 | 28.64 | -442.14 |
Net Cash Flow | -2,942 | -4,358 | -5,556 | 263.2 | -1,138 | -22,805 |
Free Cash Flow | 1,510 | -983.9 | 8,410 | 10,540 | 7,726 | 2,165 |
Free Cash Flow Growth | -76.96% | - | -20.21% | 36.43% | 256.83% | -74.45% |
Free Cash Flow Margin | 1.68% | -1.04% | 9.00% | 13.55% | 12.73% | 2.68% |
Free Cash Flow Per Share | 1.32 | -0.85 | 7.13 | 8.76 | 6.49 | 1.83 |
Cash Interest Paid | 6.95 | 6.95 | 12.47 | 17.48 | 13.63 | 4.67 |
Cash Income Tax Paid | 2,347 | 2,347 | 2,217 | 2,251 | 1,447 | 2,296 |
Levered Free Cash Flow | -274.89 | -850.28 | 6,021 | 8,569 | 9,271 | 8,133 |
Unlevered Free Cash Flow | -270.67 | -846.06 | 6,029 | 8,580 | 9,280 | 8,136 |
Change in Working Capital | -6,700 | -6,700 | 1,925 | 2,075 | 5,094 | 32.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.