KE Inc. (BEKE)
undefined
undefined%
At close: undefined
19.40
-0.13%
After-hours Dec 13, 2024, 07:56 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income 5.89B -1.40B -524.77M 2.78B -2.18B -427.68M -537.62M
Depreciation & Amortization 1.40B 1.50B 1.37B 1.17B 1.04B 792.29M 811.20M
Stock-Based Compensation 3.22B 2.43B 1.54B 2.25B 2.96B 382.20M 475.78M
Other Working Capital 501.27M -4.29B -1.03B 2.26B 1.02B 968.41M -1.48B
Other Non-Cash Items -839.62M 1.33B 1.35B 525.23M 498.34M -93.82M -145.31M
Deferred Income Tax -328.58M 301.79M -170.06M -359.43M -438.66M -514.85M -203.01M
Change in Working Capital 1.82B 4.29B 32.41M 2.99B -1.76B 3.08B -6.86B
Operating Cash Flow 11.16B 8.46B 3.60B 9.36B 112.63M 3.22B -6.46B
Capital Expenditures -873.99M -793.03M -1.43B -887.00M -703.01M -542.85M -575.18M
Acquisitions -9.89M -3.15B -3.32M 14.66M -743.21M -288.05M 66.43M
Purchase of Investments -54.57B -60.32B -65.99B -53.96B -12.27B -41.07B -56.42B
Sales Maturities Of Investments 52.12B 55.78B 39.24B 39.77B 11.14B 46.31B 55.46B
Other Investing Acitivies -639.75M 15.13M 3.31B 89.28M -1.29B -1.80B -1.32B
Investing Cash Flow -3.98B -8.47B -24.88B -14.98B -3.87B 2.61B -2.78B
Debt Repayment -329.34M -194.20M -1.33B -5.26B 6.76B -124.12M 973.47M
Common Stock Repurchased -5.15B -1.32B - - -347.22M -306.18M -
Dividend Paid -1.43B -55.81M -76.62M -38.62M - - -127.19M
Other Financial Acitivies -55.92M 414.81M 335.76M -926.84M 16.38B 1.12B 17.46B
Financial Cash Flow -6.96B -1.15B -1.07B 25.41B 23.03B -1.28B 9.58B
Net Cash Flow 263.20M -1.14B -22.81B 17.61B 19.17B 4.54B 336.17M
Free Cash Flow 10.28B 7.67B 2.17B 8.47B -590.38M 2.67B -7.03B