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KE Holdings Inc. (BEKE)

NYSE - NYSE Delayed price. Currency in USD
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16.84+1.89 (+12.64%)
At close: 04:00PM EDT
16.79 -0.05 (-0.30%)
After hours: 05:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,883,224
5,883,224
-1,386,074
-524,129
2,777,592
Depreciation & amortisation
1,402,188
1,402,188
1,502,721
1,370,761
1,173,972
Deferred income taxes
-328,579
-328,579
301,788
-170,065
-359,429
Stock-based compensation
3,215,549
3,215,549
2,425,249
1,538,287
2,252,589
Change in working capital
1,818,487
1,818,487
5,036,394
32,414
2,991,265
Accounts receivable
834,677
834,677
5,160,705
2,646,058
-5,835,383
Accounts payable
482,543
482,543
-866,389
-566,709
2,302,917
Other working capital
10,283,635
10,283,635
7,667,722
2,165,145
8,474,947
Net cash provided by operating activities
11,157,625
11,157,625
8,460,754
3,595,122
9,361,949
Cash flows from investing activities
Investments in property, plant and equipment
-873,990
-873,990
-793,032
-1,429,977
-887,002
Acquisitions, net
-9,893
-9,893
-3,147,760
-21,842
-10,800
Purchases of investments
-54,569,386
-54,569,386
-60,321,746
-65,994,189
-53,962,196
Sales/maturities of investments
52,115,584
52,115,584
55,775,056
39,236,990
39,768,434
Other investing activities
-654,593
-654,593
-3,999
3,306,423
89,279
Net cash used for investing activities
-3,977,440
-3,977,440
-8,472,355
-24,884,074
-14,977,618
Cash flows from financing activities
Debt repayment
-755,972
-755,972
-727,600
-1,840,853
-9,531,426
Common stock issued
-
-
0
0
31,630,105
Common stock repurchased
-5,150,628
-5,150,628
-1,319,796
0
0
Dividends paid
-1,425,707
-1,425,707
0
0
-
Other financing activities
-55,920
-55,920
-
-870
-245,457
Net cash used provided by (used for) financing activities
-6,961,591
-6,961,591
-1,154,993
-1,074,173
25,406,250
Net change in cash
263,202
263,202
-1,137,950
-22,805,266
17,606,899
Cash at beginning of period
25,594,259
25,594,259
26,732,209
49,537,475
31,930,576
Cash at end of period
25,857,461
25,857,461
25,594,259
26,732,209
49,537,475
Free cash flow
Operating cash flow
11,157,625
11,157,625
8,460,754
3,595,122
9,361,949
Capital expenditure
-873,990
-873,990
-793,032
-1,429,977
-887,002
Free cash flow
10,283,635
10,283,635
7,667,722
2,165,145
8,474,947