KE Holdings Inc. (BEKE)
NYSE: BEKE · Real-Time Price · USD
15.79
-0.24 (-1.50%)
At close: Apr 28, 2026, 4:00 PM EDT
15.79
0.00 (0.00%)
After-hours: Apr 28, 2026, 7:00 PM EDT

KE Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
2,9914,0785,890
Depreciation & Amortization
1,0721,0121,402
Stock-Based Compensation
1,9052,7263,216
Other Adjustments
355.93-294.9-1,168
Change in Receivables
1,483-2,410834.68
Changes in Inventories
-1,251-1,306-176.65
Changes in Accounts Payable
-3,3442,457482.54
Changes in Accrued Expenses
-1,0101,361328.6
Changes in Income Taxes Payable
-326.13330.17156.28
Changes in Unearned Revenue
-361.581,3871,405
Changes in Other Operating Activities
-1,890105.52-955.28
Operating Cash Flow
-376.179,44711,414
Operating Cash Flow Growth
--17.23%-
Capital Expenditures
-607.73-1,037-873.99
Sale of Property, Plant & Equipment
1512.1914.84
Purchases of Investments
-42,903-61,217-54,569
Proceeds from Sale of Investments
48,74154,86952,116
Payments for Business Acquisitions
-105.02-9.89
Other Investing Activities
649.09-2,110-654.59
Investing Cash Flow
5,894-9,378-3,977
Short-Term Debt Issued
1,025606.03426.63
Short-Term Debt Repaid
-1,108-608.42-755.97
Net Short-Term Debt Issued (Repaid)
-82.83-2.39-329.34
Long-Term Debt Issued
1,183--
Long-Term Debt Repaid
-161.43--
Net Long-Term Debt Issued (Repaid)
1,022--
Issuance of Common Stock
000
Repurchase of Common Stock
-6,581-5,101-5,151
Net Common Stock Issued (Repurchased)
-6,581-5,101-5,151
Common Dividends Paid
-2,881-2,831-1,426
Other Financing Activities
-1,2702,140-312.54
Financing Cash Flow
-9,793-5,795-7,218
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-82.59169.4844.61
Net Cash Flow
-4,358-5,556263.2
Free Cash Flow
-983.98,41010,540
Free Cash Flow Growth
--20.21%-
FCF Margin
-1.04%9.00%13.55%
Free Cash Flow Per Share
-0.857.138.76
Levered Free Cash Flow
-3,7868,3737,323
Unlevered Free Cash Flow
-6,3686,5465,352
Updated Mar 16, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.
SEC Filings: 10-K · 10-Q