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KE Holdings Inc. BEKE
Real Estate - Real Estate - Services - NYSE - CN
Watchlist
$ 19.745
-1.34 %
$ 7.8 B
Market Cap
43.72
P/E
CASH FLOW STATEMENT
9.45 B OPERATING CASH FLOW
-15.33%
Growth Rates
1Year -15.33%
3Years 37.99%
5Years 142.51%
7Years 19.42%
10Years 0.00%
-9.38 B INVESTING CASH FLOW
-135.78%
Growth Rates
1Year -135.78%
3Years 27.77%
5Years -19.34%
7Years -18.95%
10Years 0.00%
-5.79 B FINANCING CASH FLOW
16.76%
Growth Rates
1Year 16.76%
3Years -75.38%
5Years -4.59%
7Years -6.99%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis KE Holdings Inc.
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12b12b10b10b8b8b6b6b4b4b2b2b00(2b)(2b)(4b)(4b)(6b)(6b)(8b)(8b)2018201820192019202020202021202120222022202320232024202420252025
Net Income 4.06 B
Depreciation & Amortization 1.01 B
Capital Expenditures 0
Stock-Based Compensation 2.73 B
Change in Working Capital 0
Others 4.49 B
Free Cash Flow 8.41 B

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income 4 064.9 5 889.6 (1 397.3) (524.8) 2 778.3 (2 180.1) (427.7) (537.6)
Depreciation & Amortization 0 1 402.2 1 502.7 1 370.8 1 174.0 1 039.3 792.3 811.2
Deferred Income Tax 0 (328.6) 301.8 (170.1) (359.4) (438.7) (514.9) (203.0)
Stock Based Compensation 2 726.1 3 215.5 2 425.2 1 538.3 2 252.6 2 955.6 382.2 475.8
Other Operating Activities 2 656.2 (839.6) 1 334.0 1 348.5 525.2 498.3 (93.8) (145.3)
Change in Working Capital 0 1 818.5 4 294.3 32.4 2 991.3 (1 761.8) 3 078.7 (6 857.3)
Cash From Operations 9 447.1 11 157.6 8 460.8 3 595.1 9 361.9 112.6 3 216.8 (6 456.2)
INVESTING CASH FLOW
Capital Expenditures 0 (874.0) (793.0) (1 430.0) (887.0) (703.0) (542.9) (575.2)
Other Items (9 378.0) (3 103.4) (7 679.3) (23 454.1) (14 090.6) (3 170.7) 3 152.0 (2 208.4)
Cash From Investing Activities (9 378.0) (3 977.4) (8 472.4) (24 884.1) (14 977.6) (3 873.7) 2 609.1 (2 783.6)
FINANCING CASH FLOW
Common Stock Repurchased (5 101.1) (5 150.6) (1 319.8) 0 0 (347.2) (306.2) 0
Total Debt Repaid (2.4) (329.3) (194.2) (1 333.3) (5 258.4) 6 758.4 (124.1) 973.5
Dividends Paid 0 (1 425.7) (55.8) (76.6) (38.6) 0 0 (127.2)
Other Financing Activities (5 792.2) (55.9) 414.8 335.8 (926.8) 16 382.3 1 120.4 17 460.0
Cash From Financing Activities (5 794.6) (6 961.6) (1 155.0) (1 074.2) 25 406.2 23 026.4 (1 282.4) 9 576.3
CHANGE IN CASH
Net Change In Cash (5 556.0) 263.2 (1 138.0) (22 805.3) 17 606.9 19 170.4 4 544.0 336.2
FREE CASH FLOW
Free Cash Flow 8 410.0 10 283.6 7 667.7 2 165.1 8 474.9 (590.4) 2 673.9 (7 031.4)