KE Holdings Inc. (BEKE)
NYSE: BEKE · Real-Time Price · USD
15.19
+0.10 (0.66%)
At close: Apr 7, 2026, 4:00 PM EDT
15.19
0.00 (0.00%)
After-hours: Apr 7, 2026, 5:24 PM EDT

KE Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
2,9914,078
Depreciation & Amortization
1,0721,012
Stock-Based Compensation
1,9052,726
Other Adjustments
355.93-294.9
Change in Receivables
1,483-2,410
Changes in Inventories
-1,251-1,306
Changes in Accounts Payable
-3,3442,457
Changes in Accrued Expenses
-1,0101,361
Changes in Income Taxes Payable
-326.13330.17
Changes in Unearned Revenue
-361.581,387
Changes in Other Operating Activities
-1,890105.52
Operating Cash Flow
-376.179,447
Capital Expenditures
-607.73-1,037
Sale of Property, Plant & Equipment
1512.19
Purchases of Investments
-42,903-61,217
Proceeds from Sale of Investments
48,74154,869
Payments for Business Acquisitions
-105.02
Other Investing Activities
649.09-2,110
Investing Cash Flow
5,894-9,378
Short-Term Debt Issued
1,025606.03
Short-Term Debt Repaid
-1,108-608.42
Net Short-Term Debt Issued (Repaid)
-82.83-2.39
Long-Term Debt Issued
1,183-
Long-Term Debt Repaid
-161.43-
Net Long-Term Debt Issued (Repaid)
1,022-
Issuance of Common Stock
00
Repurchase of Common Stock
-6,581-5,101
Net Common Stock Issued (Repurchased)
-6,581-5,101
Common Dividends Paid
-2,881-2,831
Other Financing Activities
-1,2702,140
Financing Cash Flow
-9,793-5,795
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-82.59169.48
Net Cash Flow
-4,358-5,556
Free Cash Flow
-983.98,410
FCF Margin
-1.04%9.00%
Free Cash Flow Per Share
-0.857.13
Levered Free Cash Flow
-3,7868,373
Unlevered Free Cash Flow
-6,3686,546
Updated Mar 16, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.
SEC Filings: 10-K · 10-Q