KE Inc.

NYSE: BEKE · Real-Time Price · USD
18.34
-0.05 (-0.27%)
At close: Aug 15, 2025, 3:59 PM
18.43
0.52%
After-hours: Aug 15, 2025, 07:56 PM EDT

KE Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
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
n/a 1.4B 1.5B 1.37B
Stock-Based Compensation
2.73B 3.22B 2.43B 1.54B
Other Working Capital
161.09M 501.27M -4.29B -1.03B
Other Non-Cash Items
2.66B -839.62M 1.33B 1.35B
Deferred Income Tax
n/a -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
n/a -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