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KE HOLDINGS INC-ADR (BEKE) Stock Cash Flow

NYSE:BEKE - New York Stock Exchange, Inc. - US4824971042 - ADR

16.9  -0.2 (-1.17%)

Premarket: 17 +0.1 (+0.59%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BEKE Net Income ChartBEKE Net Income over time chart
N/A5.89B-1.40B-524.77M2.78B
Depreciation Amortization
BEKE Depreciation Amortization ChartBEKE Depreciation Amortization over time chart
N/A1.40B1.50B1.37B1.17B
Income Taxes - Deferred
BEKE Income Taxes - Deferred ChartBEKE Income Taxes - Deferred over time chart
N/A-328.58M301.79M-170.06M-359.43M
Change In Working Capital
BEKE Change In Working Capital ChartBEKE Change In Working Capital over time chart
6.08B1.83B5.09B109.03M3.03B
Interest Paid
BEKE Interest Paid ChartBEKE Interest Paid over time chart
N/A17.48M13.63M4.67M194.75M
Taxes Paid
BEKE Taxes Paid ChartBEKE Taxes Paid over time chart
N/A2.25B1.45B2.30B2.08B
Other non cash items
BEKE Other non cash items ChartBEKE Other non cash items over time chart
N/A2.36B2.96B2.81B2.74B
OPERATING CASH FLOW
BEKE OPERATING CASH FLOW ChartBEKE OPERATING CASH FLOW over time chart
6.08B11.16B8.46B3.60B9.36B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BEKE Capital Expenditure ChartBEKE Capital Expenditure over time chart
N/A-873.99M-793.03M-1.43B-887.00M
Other Investing Activity
BEKE Other Investing Activity ChartBEKE Other Investing Activity over time chart
-3.65B-3.10B-7.68B-23.45B-14.09B
INVESTING CASH FLOW
BEKE INVESTING CASH FLOW ChartBEKE INVESTING CASH FLOW over time chart
-3.65B-3.98B-8.47B-24.88B-14.98B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BEKE Debt Issued/Reduced ChartBEKE Debt Issued/Reduced over time chart
N/A-329.34M164.80M-1.07B-5.98B
Stock Issued/Repurchased
BEKE Stock Issued/Repurchased ChartBEKE Stock Issued/Repurchased over time chart
N/A-5.15B-1.32B7.00K31.63B
Dividend Paid
BEKE Dividend Paid ChartBEKE Dividend Paid over time chart
N/A-1.43BN/AN/AN/A
Other Financing Activity
BEKE Other Financing Activity ChartBEKE Other Financing Activity over time chart
-8.44B-55.92M0.00-870.00K-245.46M
FINANCING CASH FLOW
BEKE FINANCING CASH FLOW ChartBEKE FINANCING CASH FLOW over time chart
-8.44B-6.96B-1.15B-1.07B25.41B
 
Exchange Rate Effect
BEKE Exchange Rate Effect ChartBEKE Exchange Rate Effect over time chart
-157.06M44.61M28.64M-442.14M-2.18B
CHANGE IN CASH
BEKE CHANGE IN CASH ChartBEKE CHANGE IN CASH over time chart
-6.17B263.20M-1.14B-22.81B17.61B
 
FREE CASH FLOW
Operating Cash Flow
BEKE Operating Cash Flow ChartBEKE Operating Cash Flow over time chart
6.08B11.16B8.46B3.60B9.36B
Capital Expenditure
BEKE Capital Expenditure ChartBEKE Capital Expenditure over time chart
N/A-873.99M-793.03M-1.43B-887.00M
FREE CASH FLOW
BEKE FREE CASH FLOW ChartBEKE FREE CASH FLOW over time chart
6.08B10.28B7.67B2.17B8.47B

All data in CNY

Charts

BEKE Operating and Free Cash Flow chartBEKE OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 0 5B -5B 10B