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KE HOLDINGS INC-ADR (BEKE) Stock Cash Flow

NYSE:BEKE - New York Stock Exchange, Inc. - US4824971042 - ADR - Currency: USD

19.75  +0.17 (+0.87%)

After market: 19.88 +0.13 (+0.66%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BEKE Net Income ChartBEKE Net Income over time chart
N/A4.08B5.89B-1.40B-524.77M
Depreciation Amortization
BEKE Depreciation Amortization ChartBEKE Depreciation Amortization over time chart
N/A1.01B1.40B1.50B1.37B
Income Taxes - Deferred
BEKE Income Taxes - Deferred ChartBEKE Income Taxes - Deferred over time chart
N/A146.92M-328.58M301.79M-170.06M
Change In Working Capital
BEKE Change In Working Capital ChartBEKE Change In Working Capital over time chart
6.40B1.94B1.83B5.09B109.03M
Interest Paid
BEKE Interest Paid ChartBEKE Interest Paid over time chart
N/A12.47M17.48M13.63M4.67M
Taxes Paid
BEKE Taxes Paid ChartBEKE Taxes Paid over time chart
N/A2.22B2.25B1.45B2.30B
Other non cash items
BEKE Other non cash items ChartBEKE Other non cash items over time chart
N/A2.27B2.36B2.96B2.81B
OPERATING CASH FLOW
BEKE OPERATING CASH FLOW ChartBEKE OPERATING CASH FLOW over time chart
6.40B9.45B11.16B8.46B3.60B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BEKE Capital Expenditure ChartBEKE Capital Expenditure over time chart
N/A-1.04B-873.99M-793.03M-1.43B
Other Investing Activity
BEKE Other Investing Activity ChartBEKE Other Investing Activity over time chart
-4.38B-8.34B-3.10B-7.68B-23.45B
INVESTING CASH FLOW
BEKE INVESTING CASH FLOW ChartBEKE INVESTING CASH FLOW over time chart
-4.38B-9.38B-3.98B-8.47B-24.88B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BEKE Debt Issued/Reduced ChartBEKE Debt Issued/Reduced over time chart
N/A-2.39M-329.34M164.80M-1.07B
Stock Issued/Repurchased
BEKE Stock Issued/Repurchased ChartBEKE Stock Issued/Repurchased over time chart
N/A-5.10B-5.15B-1.32B7.00K
Dividend Paid
BEKE Dividend Paid ChartBEKE Dividend Paid over time chart
N/A-2.83B-1.43BN/AN/A
Other Financing Activity
BEKE Other Financing Activity ChartBEKE Other Financing Activity over time chart
-4.09B2.14B-55.92M0.00-870.00K
FINANCING CASH FLOW
BEKE FINANCING CASH FLOW ChartBEKE FINANCING CASH FLOW over time chart
-4.09B-5.79B-6.96B-1.15B-1.07B
 
Exchange Rate Effect
BEKE Exchange Rate Effect ChartBEKE Exchange Rate Effect over time chart
208.48M169.48M44.61M28.64M-442.14M
CHANGE IN CASH
BEKE CHANGE IN CASH ChartBEKE CHANGE IN CASH over time chart
-1.86B-5.56B263.20M-1.14B-22.81B
 
FREE CASH FLOW
Operating Cash Flow
BEKE Operating Cash Flow ChartBEKE Operating Cash Flow over time chart
6.40B9.45B11.16B8.46B3.60B
Capital Expenditure
BEKE Capital Expenditure ChartBEKE Capital Expenditure over time chart
N/A-1.04B-873.99M-793.03M-1.43B
FREE CASH FLOW
BEKE FREE CASH FLOW ChartBEKE FREE CASH FLOW over time chart
6.40B8.41B10.28B7.67B2.17B

All data in CNY

Charts

BEKE Operating and Free Cash Flow chartBEKE OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B -5B 10B