KE Inc. (BEKE)
NYSE: BEKE
· Real-Time Price · USD
18.71
-0.24 (-1.27%)
At close: Oct 03, 2025, 3:59 PM
18.75
0.21%
After-hours: Oct 03, 2025, 07:57 PM EDT
KE Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.3B | 855.77M | 4.06B | n/a | 1.89B | 431.77M | 663.68M | 1.16B | 1.31B | 2.75B | -777.65M | 716.15M | -1.87B | -619.63M | -929.68M | -1.76B | 1.11B | 1.06B |
Depreciation & Amortization | 217.96M | 213.43M | 276.54M | n/a | n/a | 323.68M | 354.77M | 352.68M | 352.09M | 342.64M | 1.5B | 373.54M | 384.86M | 354.69M | 1.37B | 345.44M | 333.81M | 289.55M |
Stock-Based Compensation | 489.23M | 527.17M | 595.07M | n/a | n/a | 793.38M | 818.44M | 814.13M | 881.23M | 701.75M | 725.18M | 742.61M | 605.18M | 352.27M | 1.54B | 349.6M | 436.24M | 432.61M |
Other Working Capital | -4.76B | n/a | 161.09M | n/a | -2.59B | n/a | -803.32M | n/a | n/a | n/a | -4.29B | n/a | n/a | n/a | -4.82B | n/a | n/a | n/a |
Other Non-Cash Items | 2.7B | -5.56B | 2.45B | 448.89M | 6.29B | -2.46B | 157.66M | -368.2M | -2.74B | 3.84B | -5.1B | 173.22M | 3.85B | 1.45B | 2.21B | 606.49M | -110.57M | 1.41B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 301.79M | n/a | n/a | n/a | -170.06M | n/a | n/a | n/a |
Change in Working Capital | -3.88B | n/a | -2.25B | n/a | -3.41B | n/a | 31.35M | n/a | n/a | n/a | 4.29B | n/a | n/a | n/a | -2.74B | n/a | n/a | n/a |
Operating Cash Flow | 826.21M | -3.97B | 5.14B | 448.89M | 4.77B | -915.28M | 2.03B | 1.96B | -196.14M | 7.63B | 2.65B | 2.01B | 2.97B | 834.75M | 1.28B | -1.16B | 1B | 2.47B |
Capital Expenditures | -482.35M | n/a | -1.04B | n/a | -462.4M | n/a | -873.99M | n/a | n/a | n/a | -793.03M | n/a | n/a | n/a | -1.43B | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -9.89M | n/a | n/a | n/a | -3.15B | n/a | n/a | n/a | -21.84M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.32B | n/a | n/a | n/a | -65.99B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55.78B | n/a | n/a | n/a | 39.24B | n/a | n/a | n/a |
Other Investing Acitivies | 2.15B | 6.29B | -2.02B | -518.85M | -8.13B | 1.29B | 4.6B | -15.32B | 2.06B | 5.58B | 7.5B | 3.85B | -7.08B | -4.26B | 24.69B | -10.96B | 1.12B | -11.51B |
Investing Cash Flow | 1.66B | 6.29B | -2.02B | -518.85M | -8.13B | 1.29B | 3.71B | -15.32B | 2.06B | 5.58B | -984.91M | 3.85B | -7.08B | -4.26B | -3.52B | -10.96B | 1.12B | -11.51B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.83B | n/a | -5.1B | n/a | -2.7B | n/a | -5.15B | n/a | n/a | n/a | -1.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.88B | n/a | -2.83B | n/a | -2.83B | n/a | -1.43B | n/a | n/a | n/a | -55.81M | n/a | n/a | n/a | -76.62M | n/a | n/a | n/a |
Other Financial Acitivies | -470.5M | 261.07M | 9.1B | -1.59B | 1.6B | -1.45B | 4.84B | -2.61B | -2.54B | -331.64M | 462.11M | -277.37M | -93.1M | 128.97M | -126.18M | 71.8M | -12.2M | -930.98M |
Financial Cash Flow | -6.18B | 261.07M | 1.17B | -1.59B | -3.93B | -1.45B | -1.73B | -2.61B | -2.54B | -331.64M | -913.5M | -277.37M | -93.1M | 128.97M | -202.8M | 71.8M | -12.2M | -930.98M |
Net Cash Flow | -3.69B | 2.62B | 4.48B | -1.71B | -7.26B | -1.07B | 3.86B | -15.82B | -642.26M | 12.86B | 790.32M | 5.42B | -4.03B | -3.32B | -2.67B | -11.97B | 1.6B | -9.77B |
Free Cash Flow | 343.87M | -3.97B | 5.2B | 448.89M | 4.77B | -915.28M | 895.3M | 1.96B | -196.14M | 7.63B | 1.85B | 2.01B | 2.97B | 834.75M | -150.79M | -1.16B | 1B | 2.47B |