KE HOLDINGS INC-ADR (BEKE) Stock Cash Flow
NYSE:BEKE - New York Stock Exchange, Inc. - US4824971042 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.08B | 5.89B | -1.40B | -524.77M | 2.78B | |||
| Depreciation Amortization | 1.01B | 1.40B | 1.50B | 1.37B | 1.17B | |||
| Income Taxes - Deferred | 146.92M | -328.58M | 301.79M | -170.06M | -359.43M | |||
| Change In Working Capital | 1.94B | 1.83B | 5.09B | 109.03M | 3.03B | |||
| Interest Paid | 12.47M | 17.48M | 13.63M | 4.67M | 194.75M | |||
| Taxes Paid | 2.22B | 2.25B | 1.45B | 2.30B | 2.08B | |||
| Other non cash items | 2.27B | 2.36B | 2.96B | 2.81B | 2.74B | |||
| OPERATING CASH FLOW | 9.45B | 11.16B | 8.46B | 3.60B | 9.36B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.04B | -873.99M | -793.03M | -1.43B | -887.00M | |||
| Other Investing Activity | -8.34B | -3.10B | -7.68B | -23.45B | -14.09B | |||
| INVESTING CASH FLOW | -9.38B | -3.98B | -8.47B | -24.88B | -14.98B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.39M | -329.34M | 164.80M | -1.07B | -5.98B | |||
| Stock Issued/Repurchased | -5.10B | -5.15B | -1.32B | 7.00K | 31.63B | |||
| Dividend Paid | -2.83B | -1.43B | N/A | N/A | N/A | |||
| Other Financing Activity | 2.14B | -55.92M | 0.00 | -870.00K | -245.46M | |||
| FINANCING CASH FLOW | -5.79B | -6.96B | -1.15B | -1.07B | 25.41B | |||
| Exchange Rate Effect | 169.48M | 44.61M | 28.64M | -442.14M | -2.18B | |||
| CHANGE IN CASH | -5.56B | 263.20M | -1.14B | -22.81B | 17.61B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.45B | 11.16B | 8.46B | 3.60B | 9.36B | |||
| Capital Expenditure | -1.04B | -873.99M | -793.03M | -1.43B | -887.00M | |||
| FREE CASH FLOW | 8.41B | 10.28B | 7.67B | 2.17B | 8.47B | |||
All data in CNY