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KE Holdings Inc. (BEKE)

NYSE - NYSE Delayed price. Currency in USD
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12.75-0.13 (-1.01%)
At close: 04:00PM EDT
12.73 -0.02 (-0.16%)
Pre-market: 08:31AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,602,661
-1,386,074
-524,129
2,777,592
Depreciation & amortisation
-
1,502,721
1,370,761
1,173,972
Deferred income taxes
-
301,788
-170,065
-359,429
Stock-based compensation
-
2,425,249
1,538,287
2,252,589
Change in working capital
-
5,036,394
32,414
2,991,265
Accounts receivable
-
5,160,705
2,646,058
-5,835,383
Accounts payable
-
-866,389
-566,709
2,302,917
Other working capital
11,242,502
7,667,722
2,165,145
8,474,947
Net cash provided by operating activities
12,035,534
8,460,754
3,595,122
9,361,949
Cash flows from investing activities
Investments in property, plant and equipment
-
-793,032
-1,429,977
-887,002
Acquisitions, net
-
-3,147,760
-21,842
-10,800
Purchases of investments
-
-60,321,746
-65,994,190
-53,962,196
Sales/maturities of investments
-
55,775,056
39,236,991
39,768,434
Other investing activities
-
-3,999
3,306,423
89,279
Net cash used for investing activities
-8,674,556
-8,472,355
-24,884,074
-14,977,618
Cash flows from financing activities
Debt repayment
-
-727,600
-1,840,853
-9,531,426
Common stock issued
-
0
0
31,630,105
Common stock repurchased
-
-1,319,796
0
0
Other financing activities
-
-
-870
-245,457
Net cash used provided by (used for) financing activities
-
-1,154,993
-1,074,173
25,406,250
Net change in cash
-2,808,563
-1,137,950
-22,805,266
17,606,899
Cash at beginning of period
24,803,939
26,732,209
49,537,475
31,930,576
Cash at end of period
21,766,894
25,594,259
26,732,209
49,537,475
Free cash flow
Operating cash flow
12,035,534
8,460,754
3,595,122
9,361,949
Capital expenditure
-
-793,032
-1,429,977
-887,002
Free cash flow
11,242,502
7,667,722
2,165,145
8,474,947