KE Inc. (BEKE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    KE Inc.

    NYSE: BEKE · Real-Time Price · USD
    19.23
    0.24 (1.26%)
    At close: Sep 08, 2025, 3:59 PM
    19.06
    -0.86%
    After-hours: Sep 08, 2025, 07:58 PM EDT

    KE Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.06B 5.89B -1.4B -524.77M
    Depreciation & Amortization
    		 1.01B 1.4B 1.5B 1.37B
    Stock-Based Compensation
    		 2.73B 3.22B 2.43B 1.54B
    Other Working Capital
    		 1.84B 501.27M -4.29B -1.03B
    Other Non-Cash Items
    		 -428.54M -839.62M 1.33B 1.35B
    Deferred Income Tax
    		 146.92M -328.58M 301.79M -170.06M
    Change in Working Capital
    		 1.93B 1.82B 4.29B 32.41M
    Operating Cash Flow
    		 9.45B 11.16B 8.46B 3.6B
    Capital Expenditures
    		 -1.04B -873.99M -793.03M -1.43B
    Cash Acquisitions
    		 117.21M -9.89M -3.15B -3.32M
    Purchase of Investments
    		 -61.22B -54.57B -60.32B -65.99B
    Sales Maturities Of Investments
    		 54.87B 52.12B 55.78B 39.24B
    Other Investing Acitivies
    		 -2.11B -639.75M 15.13M 3.31B
    Investing Cash Flow
    		 -9.38B -3.98B -8.47B -24.88B
    Debt Repayment
    		 -2.39M -329.34M -194.2M -1.33B
    Common Stock Repurchased
    		 -5.1B -5.15B -1.32B n/a
    Dividend Paid
    		 -2.83B -1.43B -55.81M -76.62M
    Other Financial Acitivies
    		 2.14B -55.92M 414.81M 335.76M
    Financial Cash Flow
    		 -5.79B -6.96B -1.15B -1.07B
    Net Cash Flow
    		 -5.56B 263.2M -1.14B -22.81B
    Free Cash Flow
    		 8.41B 10.28B 7.67B 2.17B

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