KE Inc. (BEKE)
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 | 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 | 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 | 3.32B | 2.89B | 2.99B | 4.15B | 3.57B | 5.88B | 4.44B | 3.99B | 819.63M | -2.55B | -2.7B | -5.18B | -2.2B | -524.13M | 1.5B | 3.34B | 5.07B |
Depreciation & Amortization | 489.96M | 600.21M | 678.45M | 1.03B | 1.38B | 1.4B | 2.55B | 2.57B | 2.6B | 2.62B | 2.48B | 2.46B | 2.4B | 2.34B | 1.6B | 1.56B | 1.5B |
Stock-Based Compensation | 1.12B | 1.39B | 1.61B | 2.43B | 3.31B | 3.22B | 3.12B | 3.05B | 2.77B | 2.43B | 3.24B | 2.85B | 2.68B | 2.76B | 3.47B | 4.79B | 4.35B |
Other Working Capital | n/a | n/a | -1.06B | -1.06B | -1.06B | -1.06B | -4.29B | -4.29B | -4.29B | -4.29B | -4.82B | -4.82B | -4.82B | -4.82B | 738.33M | 6.15B | 8.47B |
Other Non-Cash Items | 3.72B | 6.81B | 792.15M | -24.95M | -5.64B | 656.66M | -4.37B | -3.83B | 2.76B | 377.33M | 7.69B | 8.12B | 4.16B | 4.12B | 1.81B | 4.34B | 4.78B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 301.79M | 301.79M | 301.79M | 301.79M | -170.06M | -170.06M | -170.06M | -170.06M | -359.43M | -359.43M | -359.43M |
Change in Working Capital | n/a | n/a | -225.27M | -225.27M | -225.27M | -225.27M | 4.29B | 4.29B | 4.29B | 4.29B | -2.74B | -2.74B | -2.74B | -2.74B | -2.41B | -343.41M | 5.35B |
Operating Cash Flow | 6.46B | 9.51B | 6.08B | 7.58B | 2.61B | 11.16B | 12.04B | 12.08B | 15.25B | 8.46B | 7.09B | 3.93B | 1.96B | 3.6B | 3.42B | 7.79B | 15.92B |
Capital Expenditures | n/a | n/a | -873.99M | -873.99M | -873.99M | -873.99M | -793.03M | -793.03M | -793.03M | -793.03M | -1.43B | -1.43B | -1.43B | -1.43B | -589.68M | -1.16B | -1.3B |
Cash Acquisitions | n/a | n/a | -9.89M | -9.89M | -9.89M | -9.89M | -3.15B | -3.15B | -3.15B | -3.15B | -21.84M | -21.84M | -21.84M | -21.84M | -10.8M | -21.6M | -29.89M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -60.32B | -60.32B | -60.32B | -60.32B | -65.99B | -65.99B | -65.99B | -65.99B | -29.94B | -29.94B | -44.39B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 55.78B | 55.78B | 55.78B | 55.78B | 39.24B | 39.24B | 39.24B | 39.24B | 19.69B | 19.69B | 35.99B |
Other Investing Acitivies | -4.38B | -9.38B | -3.65B | -18.45B | -8.26B | -3.98B | -187.07M | 18.99B | 9.85B | 15.13M | 17.2B | 2.38B | 10.58B | 3.32B | -16.12B | -12.1B | -12.15B |
Investing Cash Flow | -4.38B | -9.38B | -3.65B | -18.45B | -8.26B | -3.98B | -8.67B | 10.5B | 1.36B | -8.47B | -11.01B | -25.83B | -17.63B | -24.88B | -26.97B | -22.95B | -21.32B |
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 |
Common Stock Repurchased | n/a | n/a | -5.15B | -5.15B | -5.15B | -5.15B | -1.32B | -1.32B | -1.32B | -1.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.83B | -2.83B | -1.43B | -1.43B | -1.43B | -1.43B | -55.81M | -55.81M | -55.81M | -55.81M | -76.62M | -76.62M | -76.62M | -76.62M | -38.62M | -38.62M | -38.62M |
Other Financial Acitivies | -4.15B | -5.86B | -8.44B | -9.47B | -8.08B | -6.96B | -5.02B | -2.68B | -240M | 220.62M | -367.68M | -18.51M | 62.39M | -997.55M | 8.58B | 25.07B | 25.41B |
Financial Cash Flow | -4.15B | -5.86B | -8.44B | -9.47B | -8.08B | -6.96B | -6.4B | -4.06B | -1.62B | -1.15B | -444.29M | -95.13M | -14.23M | -1.07B | 8.54B | 25.03B | 25.37B |
Net Cash Flow | -1.86B | -5.56B | -6.17B | -20.29B | -13.67B | 263.2M | -2.81B | 18.43B | 15.04B | -1.14B | -4.6B | -21.99B | -16.35B | -22.81B | -16.72B | 7.27B | 17.87B |
Free Cash Flow | 6.46B | 9.51B | 5.2B | 6.71B | 1.74B | 10.28B | 11.24B | 11.29B | 14.46B | 7.67B | 5.66B | 2.5B | 526.84M | 2.17B | 2.83B | 6.64B | 14.62B |