KE Holdings Inc. (BEKE)
NYSE: BEKE · Real-Time Price · USD
21.41
-0.67 (-3.03%)
Apr 25, 2025, 4:00 PM EDT - Market closed

KE Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
4,0655,883-1,386-524.132,778
Upgrade
Depreciation & Amortization
1,0121,4021,5031,3711,174
Upgrade
Loss (Gain) From Sale of Assets
0.030.63-0.650.47-3.55
Upgrade
Asset Writedown & Restructuring Costs
151.5893.42148.06746.71236.05
Upgrade
Loss (Gain) From Sale of Investments
-303.38-39.151,104948.6273.34
Upgrade
Loss (Gain) on Equity Investments
-10.19-9.1-44.59-24.7210.92
Upgrade
Stock-Based Compensation
2,7263,2162,4251,5382,253
Upgrade
Provision & Write-off of Bad Debts
296.57418.78-2.4--
Upgrade
Other Operating Activities
-416.22-1,626-322.05-617.6-323.59
Upgrade
Change in Accounts Receivable
-2,410834.685,1612,646-5,835
Upgrade
Change in Accounts Payable
2,457482.54-866.39-566.712,303
Upgrade
Change in Unearned Revenue
1,3871,405921.1367.77140.78
Upgrade
Change in Income Taxes
330.17156.28-41.69-418.88-8.35
Upgrade
Change in Other Net Operating Assets
161.09-803.32-79.25-1,9966,391
Upgrade
Operating Cash Flow
9,44711,4148,5193,5959,362
Upgrade
Operating Cash Flow Growth
-17.23%33.99%136.96%-61.60%8212.42%
Upgrade
Capital Expenditures
-1,037-873.99-793.03-1,430-887
Upgrade
Cash Acquisitions
105.02-9.89-3,148-21.84-10.8
Upgrade
Divestitures
12.1914.8419.1318.5224.67
Upgrade
Investment in Securities
-6,348-2,454-4,547-26,757-14,194
Upgrade
Other Investing Activities
-595.4218.37-30.61-6.411,882
Upgrade
Investing Cash Flow
-9,378-3,977-8,472-24,884-14,978
Upgrade
Short-Term Debt Issued
606.03426.63759260250
Upgrade
Long-Term Debt Issued
--133.4507.543,303
Upgrade
Total Debt Issued
606.03426.63892.4767.543,553
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
-608.42-755.97-727.6-1,841-9,531
Upgrade
Net Debt Issued (Repaid)
-2.39-329.34164.8-1,073-5,978
Upgrade
Issuance of Common Stock
0000.0131,630
Upgrade
Repurchase of Common Stock
-5,101-5,151-1,320--
Upgrade
Common Dividends Paid
-2,831-1,426---
Upgrade
Other Financing Activities
2,140-312.54-58.09-0.87-245.46
Upgrade
Financing Cash Flow
-5,795-7,218-1,213-1,07425,406
Upgrade
Foreign Exchange Rate Adjustments
169.4844.6128.64-442.14-2,184
Upgrade
Net Cash Flow
-5,556263.2-1,138-22,80517,607
Upgrade
Free Cash Flow
8,41010,5407,7262,1658,475
Upgrade
Free Cash Flow Growth
-20.21%36.43%256.83%-74.45%-
Upgrade
Free Cash Flow Margin
9.00%13.55%12.73%2.68%12.02%
Upgrade
Free Cash Flow Per Share
7.138.766.491.8311.21
Upgrade
Cash Interest Paid
12.4717.4813.634.67194.75
Upgrade
Cash Income Tax Paid
2,2172,2511,4472,2962,076
Upgrade
Levered Free Cash Flow
6,0218,5699,2718,1336,145
Upgrade
Unlevered Free Cash Flow
6,0298,5809,2808,1366,263
Upgrade
Change in Net Working Capital
-879.62-1,780-6,573-7,037-1,799
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q