KE Holdings Inc. (BEKE)
NYSE: BEKE · Real-Time Price · USD
20.09
-0.50 (-2.43%)
At close: Mar 31, 2025, 4:00 PM
19.98
-0.11 (-0.55%)
After-hours: Mar 31, 2025, 4:10 PM EDT
KE Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2017 |
| Net Income | 4,065 | 5,883 | -1,386 | -524.13 | 2,778 | Upgrade
|
| Depreciation & Amortization | - | 1,402 | 1,503 | 1,371 | 1,174 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.63 | -0.65 | 0.47 | -3.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 93.42 | 148.06 | 746.71 | 236.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 387.2 | 1,083 | 948.6 | 273.34 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 5.76 | -17.25 | -24.72 | 10.92 | Upgrade
|
| Stock-Based Compensation | - | 3,216 | 2,425 | 1,538 | 2,253 | Upgrade
|
| Other Operating Activities | 5,382 | -1,641 | -349.39 | -617.6 | -323.59 | Upgrade
|
| Change in Accounts Receivable | - | 834.68 | 5,161 | 2,646 | -5,835 | Upgrade
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| Change in Accounts Payable | - | 482.54 | -866.39 | -566.71 | 2,303 | Upgrade
|
| Change in Unearned Revenue | - | 1,405 | 921.1 | 367.77 | 140.78 | Upgrade
|
| Change in Income Taxes | - | 156.28 | -41.69 | -418.88 | -8.35 | Upgrade
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| Change in Other Net Operating Assets | - | -1,060 | -137.34 | -1,996 | 6,391 | Upgrade
|
| Operating Cash Flow | 9,447 | 11,158 | 8,461 | 3,595 | 9,362 | Upgrade
|
| Operating Cash Flow Growth | -15.33% | 31.87% | 135.34% | -61.60% | 8212.42% | Upgrade
|
| Capital Expenditures | - | -873.99 | -793.03 | -1,430 | -887 | Upgrade
|
| Cash Acquisitions | - | -9.89 | -3,148 | -21.84 | -10.8 | Upgrade
|
| Divestitures | - | 14.84 | 19.13 | 18.52 | 24.67 | Upgrade
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| Investment in Securities | - | -2,454 | -4,547 | -26,757 | -14,194 | Upgrade
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| Other Investing Activities | -9,378 | 18.37 | -30.61 | -6.41 | 1,882 | Upgrade
|
| Investing Cash Flow | -9,378 | -3,977 | -8,472 | -24,884 | -14,978 | Upgrade
|
| Short-Term Debt Issued | - | 426.63 | 759 | 260 | 250 | Upgrade
|
| Long-Term Debt Issued | - | - | 133.4 | 507.54 | 3,303 | Upgrade
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| Total Debt Issued | - | 426.63 | 892.4 | 767.54 | 3,553 | Upgrade
|
| Short-Term Debt Repaid | - | -755.97 | -400 | - | -970 | Upgrade
|
| Long-Term Debt Repaid | - | - | -327.6 | -1,841 | -8,561 | Upgrade
|
| Total Debt Repaid | - | -755.97 | -727.6 | -1,841 | -9,531 | Upgrade
|
| Net Debt Issued (Repaid) | - | -329.34 | 164.8 | -1,073 | -5,978 | Upgrade
|
| Issuance of Common Stock | - | 0 | 0 | 0.01 | 31,630 | Upgrade
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| Repurchase of Common Stock | - | -5,151 | -1,320 | - | - | Upgrade
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| Common Dividends Paid | - | -1,426 | - | - | - | Upgrade
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| Other Financing Activities | -5,795 | -55.92 | - | -0.87 | -245.46 | Upgrade
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| Financing Cash Flow | -5,795 | -6,962 | -1,155 | -1,074 | 25,406 | Upgrade
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| Foreign Exchange Rate Adjustments | 169.48 | 44.61 | 28.64 | -442.14 | -2,184 | Upgrade
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| Net Cash Flow | -5,556 | 263.2 | -1,138 | -22,805 | 17,607 | Upgrade
|
| Free Cash Flow | 9,447 | 10,284 | 7,668 | 2,165 | 8,475 | Upgrade
|
| Free Cash Flow Growth | -8.13% | 34.12% | 254.14% | -74.45% | - | Upgrade
|
| Free Cash Flow Margin | 10.11% | 13.22% | 12.64% | 2.68% | 12.02% | Upgrade
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| Free Cash Flow Per Share | 8.01 | 8.54 | 6.45 | 1.83 | 11.21 | Upgrade
|
| Cash Interest Paid | - | 17.48 | 13.63 | 4.67 | 194.75 | Upgrade
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| Cash Income Tax Paid | - | 2,251 | 1,447 | 2,296 | 2,076 | Upgrade
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| Levered Free Cash Flow | 6,054 | 8,569 | 9,271 | 8,133 | 6,145 | Upgrade
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| Unlevered Free Cash Flow | 6,054 | 8,580 | 9,280 | 8,136 | 6,263 | Upgrade
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| Change in Net Working Capital | -879.62 | -1,780 | -6,573 | -7,037 | -1,799 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.