KE Holdings Inc. (BEKE)

KE Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-	-1,386.07	-524.13	720.47	-4,050.07	-2,386.01	-1,441.88
Depreciation & Amortization	1,402	1,503	1,371	1,174	1,039	792.29	811.2
Share-Based Compensation	3,216	2,425	1,538	2,253	2,956	382.2	475.78
Other Operating Activities	6,540	5,919	1,210	3,158	-1,698.74	2,510	-7,168.78
Operating Cash Flow	11,158	8,461	3,595	9,362	112.63	3,217	-6,456.23
Operating Cash Flow Growth	31.88%	135.34%	-61.60%	8212.42%	-96.50%	-	-
Capital Expenditures	-873.99	-793.03	-1,429.98	-887	-703.01	-542.85	-575.19
Acquisitions	4.95	-3,128.63	-3.32	13.87	-744.01	-288.05	66.43
Change in Investments	-3,108.4	-4,550.69	-23,450.78	-14,104.48	-2,426.7	3,440	-2,274.81
Investing Cash Flow	-3,977.44	-8,472.36	-24,884.07	-14,977.62	-3,873.72	2,609	-2,783.56
Dividends Paid	-1,425.71	0	0	0	0	0	-127.19
Share Issuance / Repurchase	-5,150.63	-1,319.79	0.01	31,630	-114.33	0	0
Debt Issued / Paid	-329.34	164.8	-1,073.31	-5,978.4	6,758	-124.12	973.47
Other Financing Activities	-55.92	-	-0.87	-245.46	16,382	-1,158.29	8,730
Financing Cash Flow	-6,961.59	-1,154.99	-1,074.17	25,406	23,026	-1,282.41	9,576
Exchange Rate Effect	44.61	28.64	-442.14	-2,183.68	-94.92	0.42	-0.33
Net Cash Flow	263.2	-1,137.95	-22,805.27	17,607	19,170	4,544	336.17
Free Cash Flow	10,284	7,668	2,165	8,475	-590.38	2,674	-7,031.41
Free Cash Flow Growth	34.12%	254.14%	-74.45%	-	-	-	-
Free Cash Flow Margin	13.22%	12.64%	2.68%	12.02%	-1.28%	9.33%	-27.57%
Free Cash Flow Per Share	8.21	6.45	1.83	11.42	-1.28	5.89	-15.68

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).