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KE Holdings Inc. (BEKE)

NYSE - NYSE Delayed Price. Currency in USD
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16.70-0.22 (-1.30%)
At close: 04:00PM EST
16.60 -0.10 (-0.60%)
After hours: 07:57PM EST
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-5,180,896
-524,129
2,777,592
-2,183,546
-467,824
Depreciation & amortisation
-
1,370,761
1,173,972
1,039,318
792,294
Deferred income taxes
-
-170,065
-359,429
-438,661
-514,851
Stock-based compensation
-
1,538,287
2,252,589
2,955,590
382,196
Change in working capital
-
32,414
2,991,265
-1,761,834
3,078,663
Accounts receivable
-
2,646,058
-5,835,383
-5,040,865
-769,062
Accounts payable
-
-566,709
2,302,917
2,719,717
1,097,762
Other working capital
2,498,804
2,165,145
8,474,947
-590,382
2,673,944
Net cash provided by operating activities
3,928,781
3,595,122
9,361,949
112,626
3,216,797
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,429,977
-887,002
-703,008
-542,853
Acquisitions, net
-
-21,842
-10,800
-772,783
-358,776
Purchases of investments
-
-65,994,190
-53,962,196
-12,269,445
-41,074,018
Sales/maturities of investments
-
39,236,991
39,767,644
11,136,382
46,313,084
Other investing activities
-
3,306,423
89,279
-1,294,438
-1,799,013
Net cash used for investing activities
-25,825,557
-24,884,074
-14,977,618
-3,873,722
2,609,149
Cash flows from financing activities
Debt repayment
-
-1,840,853
-9,531,426
-5,405,556
-2,787,970
Common stock issued
-
0
31,630,105
232,885
0
Common stock repurchased
-
0
0
-2,761,826
-306,175
Dividends paid
-
-
-
0
0
Other financing activities
-
-870
-245,457
2,952,842
-3,437,019
Net cash used provided by (used for) financing activities
-
-1,074,173
25,406,250
23,026,396
-1,282,408
Net change in cash
-21,986,080
-22,805,266
17,606,899
19,170,378
4,543,954
Cash at beginning of period
41,366,483
49,537,475
31,930,576
12,760,198
8,216,244
Cash at end of period
19,374,580
26,732,209
49,537,475
31,930,576
12,760,198
Free cash flow
Operating cash flow
3,928,781
3,595,122
9,361,949
112,626
3,216,797
Capital expenditure
-
-1,429,977
-887,002
-703,008
-542,853
Free cash flow
2,498,804
2,165,145
8,474,947
-590,382
2,673,944