KE HOLDINGS INC-ADR (BEKE) Stock Cash Flow
USA - NYSE:BEKE - US4824971042 - ADR
17.99 USD
+0.14 (+0.78%)
17.99 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 4.08B | 5.89B | -1.40B | -524.77M | |||
| Depreciation Amortization | N/A | 1.01B | 1.40B | 1.50B | 1.37B | |||
| Income Taxes - Deferred | N/A | 146.92M | -328.58M | 301.79M | -170.06M | |||
| Change In Working Capital | 2.45B | 1.94B | 1.83B | 5.09B | 109.03M | |||
| Interest Paid | N/A | 12.47M | 17.48M | 13.63M | 4.67M | |||
| Taxes Paid | N/A | 2.22B | 2.25B | 1.45B | 2.30B | |||
| Other non cash items | N/A | 2.27B | 2.36B | 2.96B | 2.81B | |||
| OPERATING CASH FLOW | 2.45B | 9.45B | 11.16B | 8.46B | 3.60B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.04B | -873.99M | -793.03M | -1.43B | |||
| Other Investing Activity | 5.42B | -8.34B | -3.10B | -7.68B | -23.45B | |||
| INVESTING CASH FLOW | 5.42B | -9.38B | -3.98B | -8.47B | -24.88B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -2.39M | -329.34M | 164.80M | -1.07B | |||
| Stock Issued/Repurchased | N/A | -5.10B | -5.15B | -1.32B | 7.00K | |||
| Dividend Paid | N/A | -2.83B | -1.43B | N/A | N/A | |||
| Other Financing Activity | -6.34B | 2.14B | -55.92M | 0.00 | -870.00K | |||
| FINANCING CASH FLOW | -6.34B | -5.79B | -6.96B | -1.15B | -1.07B | |||
| Exchange Rate Effect | 178.00M | 169.48M | 44.61M | 28.64M | -442.14M | |||
| CHANGE IN CASH | 1.71B | -5.56B | 263.20M | -1.14B | -22.81B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.45B | 9.45B | 11.16B | 8.46B | 3.60B | |||
| Capital Expenditure | N/A | -1.04B | -873.99M | -793.03M | -1.43B | |||
| FREE CASH FLOW | 2.45B | 8.41B | 10.28B | 7.67B | 2.17B | |||
All data in CNY