KE Holdings Inc. (BEKE)
NYSE: BEKE · Real-Time Price · USD
20.19
-0.05 (-0.22%)
Nov 21, 2024, 1:09 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 5,883 | 5,883 | -1,386 | -524.13 | 2,778 | -2,184 | Upgrade
|
| Depreciation & Amortization | 1,402 | 1,402 | 1,503 | 1,371 | 1,174 | 1,039 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.63 | 0.63 | -0.65 | 0.47 | -3.55 | 22.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 93.42 | 93.42 | 148.06 | 746.71 | 236.05 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 387.2 | 387.2 | 1,083 | 948.6 | 273.34 | 386.43 | Upgrade
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| Loss (Gain) on Equity Investments | 5.76 | 5.76 | -17.25 | -24.72 | 10.92 | -11.38 | Upgrade
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| Stock-Based Compensation | 3,216 | 3,216 | 2,425 | 1,538 | 2,253 | 2,956 | Upgrade
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| Other Operating Activities | -6,723 | -1,641 | -349.39 | -617.6 | -323.59 | -373.19 | Upgrade
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| Change in Accounts Receivable | 834.68 | 834.68 | 5,161 | 2,646 | -5,835 | -5,041 | Upgrade
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| Change in Accounts Payable | 482.54 | 482.54 | -866.39 | -566.71 | 2,303 | 2,720 | Upgrade
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| Change in Unearned Revenue | 1,405 | 1,405 | 921.1 | 367.77 | 140.78 | 289.56 | Upgrade
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| Change in Income Taxes | 156.28 | 156.28 | -41.69 | -418.88 | -8.35 | 682.34 | Upgrade
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| Change in Other Net Operating Assets | -1,060 | -1,060 | -137.34 | -1,996 | 6,391 | -412.59 | Upgrade
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| Operating Cash Flow | 6,076 | 11,158 | 8,461 | 3,595 | 9,362 | 112.63 | Upgrade
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| Operating Cash Flow Growth | -49.52% | 31.88% | 135.34% | -61.60% | 8212.42% | -96.50% | Upgrade
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| Capital Expenditures | -873.99 | -873.99 | -793.03 | -1,430 | -887 | -703.01 | Upgrade
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| Cash Acquisitions | -9.89 | -9.89 | -3,148 | -21.84 | -10.8 | -772.78 | Upgrade
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| Divestitures | 14.84 | 14.84 | 19.13 | 18.52 | 24.67 | 28.77 | Upgrade
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| Investment in Securities | -2,454 | -2,454 | -4,547 | -26,757 | -14,194 | -1,132 | Upgrade
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| Other Investing Activities | 345.57 | 18.37 | -30.61 | -6.41 | 1,882 | 91.22 | Upgrade
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| Investing Cash Flow | -3,650 | -3,977 | -8,472 | -24,884 | -14,978 | -3,874 | Upgrade
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| Short-Term Debt Issued | - | 426.63 | 759 | 260 | 250 | 3,333 | Upgrade
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| Long-Term Debt Issued | - | - | 133.4 | 507.54 | 3,303 | 8,831 | Upgrade
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| Total Debt Issued | 426.63 | 426.63 | 892.4 | 767.54 | 3,553 | 12,164 | Upgrade
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| Short-Term Debt Repaid | - | -755.97 | -400 | - | -970 | -2,823 | Upgrade
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| Long-Term Debt Repaid | - | - | -327.6 | -1,841 | -8,561 | -2,582 | Upgrade
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| Total Debt Repaid | -755.97 | -755.97 | -727.6 | -1,841 | -9,531 | -5,406 | Upgrade
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| Net Debt Issued (Repaid) | -329.34 | -329.34 | 164.8 | -1,073 | -5,978 | 6,758 | Upgrade
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| Issuance of Common Stock | 0 | 0 | 0 | 0.01 | 31,630 | 232.89 | Upgrade
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| Repurchase of Common Stock | -5,151 | -5,151 | -1,320 | - | - | -347.22 | Upgrade
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| Common Dividends Paid | -1,426 | -1,426 | - | - | - | - | Upgrade
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| Other Financing Activities | -1,538 | -55.92 | - | -0.87 | -245.46 | -8.63 | Upgrade
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| Financing Cash Flow | -8,444 | -6,962 | -1,155 | -1,074 | 25,406 | 23,026 | Upgrade
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| Foreign Exchange Rate Adjustments | -157.06 | 44.61 | 28.64 | -442.14 | -2,184 | -94.92 | Upgrade
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| Net Cash Flow | -6,175 | 263.2 | -1,138 | -22,805 | 17,607 | 19,170 | Upgrade
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| Free Cash Flow | 5,202 | 10,284 | 7,668 | 2,165 | 8,475 | -590.38 | Upgrade
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| Free Cash Flow Growth | -53.73% | 34.12% | 254.14% | -74.45% | - | - | Upgrade
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| Free Cash Flow Margin | 6.30% | 13.22% | 12.64% | 2.68% | 12.02% | -1.28% | Upgrade
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| Free Cash Flow Per Share | 4.40 | 8.54 | 6.44 | 1.83 | 11.21 | -1.29 | Upgrade
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| Cash Interest Paid | 17.48 | 17.48 | 13.63 | 4.67 | 194.75 | 236.83 | Upgrade
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| Cash Income Tax Paid | 2,251 | 2,251 | 1,447 | 2,296 | 2,076 | 660.68 | Upgrade
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| Levered Free Cash Flow | 4,462 | 8,569 | 9,271 | 8,133 | 6,145 | -486.75 | Upgrade
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| Unlevered Free Cash Flow | 4,473 | 8,580 | 9,280 | 8,136 | 6,263 | -373.56 | Upgrade
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| Change in Net Working Capital | 941.01 | -1,780 | -6,573 | -7,037 | -1,799 | 2,550 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.