KE Inc. (BEKE)

NYSE: BEKE · Real-Time Price · USD

20.31

-0.42 (-2.03%)

At close: Apr 30, 2025, 3:59 PM

20.50

0.94%

Pre-market: May 01, 2025, 08:34 AM EDT

KE Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	4.06B	5.89B	-1.4B	-524.77M	2.78B	-2.18B	-427.68M	-537.62M
Depreciation & Amortization	n/a	1.4B	1.5B	1.37B	1.17B	1.04B	792.29M	811.2M
Stock-Based Compensation	2.73B	3.22B	2.43B	1.54B	2.25B	2.96B	382.2M	475.78M
Other Working Capital	1.84B	501.27M	-4.29B	-1.03B	2.26B	1.02B	968.41M	-1.48B
Other Non-Cash Items	2.66B	-839.62M	1.33B	1.35B	525.23M	498.34M	-93.82M	-145.31M
Deferred Income Tax	n/a	-328.58M	301.79M	-170.06M	-359.43M	-438.66M	-514.85M	-203.01M
Change in Working Capital	n/a	1.82B	4.29B	32.41M	2.99B	-1.76B	3.08B	-6.86B
Operating Cash Flow	9.45B	11.16B	8.46B	3.6B	9.36B	112.63M	3.22B	-6.46B
Capital Expenditures	n/a	-873.99M	-793.03M	-1.43B	-887M	-703.01M	-542.85M	-575.18M
Cash Acquisitions	n/a	-9.89M	-3.15B	-3.32M	14.66M	-743.21M	-288.05M	66.43M
Purchase of Investments	n/a	-54.57B	-60.32B	-65.99B	-53.96B	-12.27B	-41.07B	-56.42B
Sales Maturities Of Investments	n/a	52.12B	55.78B	39.24B	39.77B	11.14B	46.31B	55.46B
Other Investing Acitivies	-9.38B	-639.75M	15.13M	3.31B	89.28M	-1.29B	-1.8B	-1.32B
Investing Cash Flow	-9.38B	-3.98B	-8.47B	-24.88B	-14.98B	-3.87B	2.61B	-2.78B
Debt Repayment	-2.39M	-329.34M	-194.2M	-1.33B	-5.26B	6.76B	-124.12M	973.47M
Common Stock Repurchased	-5.1B	-5.15B	-1.32B	n/a	n/a	-347.22M	-306.18M	n/a
Dividend Paid	n/a	-1.43B	-55.81M	-76.62M	-38.62M	n/a	n/a	-127.19M
Other Financial Acitivies	-5.79B	-55.92M	414.81M	335.76M	-926.84M	2.95B	-1.16B	8.73B
Financial Cash Flow	-5.79B	-6.96B	-1.15B	-1.07B	25.41B	23.03B	-1.28B	9.58B
Net Cash Flow	-5.56B	263.2M	-1.14B	-22.81B	17.61B	19.17B	4.54B	336.17M
Free Cash Flow	8.41B	10.28B	7.67B	2.17B	8.47B	-590.38M	2.67B	-7.03B