Ke Holdings Inc ADR (BEKE)
20.68 +0.04 (+0.19%) 09:41 ET [NYSE]
20.68 x 100 20.69 x 500
Realtime by (Cboe BZX)
20.68 x 100 20.69 x 500
Realtime 20.44 -0.20 (-0.97%) 09:24 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 829,535 | -202,586 | -82,346 | 425,797 | -308,577 |
| Depreciation Amortization | 197,494 | 217,874 | 215,103 | 179,919 | 147,106 |
| Income taxes - deferred | -46,279 | 43,755 | -26,687 | -55,085 | -62,088 |
| Accounts receivable | 117,562 | 748,232 | 415,224 | -894,313 | -713,488 |
| Accounts payable and accrued liabilities | 67,965 | -125,615 | -88,929 | 352,937 | 384,951 |
| Other Working Capital | 256,130 | 730,209 | 5,086 | 458,430 | -249,372 |
| Other Operating Activity | 149,115 | -185,174 | 126,702 | 967,096 | 817,409 |
| Operating Cash Flow | $1,571,522 | $1,226,695 | $564,153 | $1,434,781 | $15,941 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,483,009 | 1,030,225 | -2,778,203 | -2,022,748 | 111,081 |
| PPE Investments | -123,099 | -114,979 | -224,395 | -135,939 | -99,504 |
| Net Acquisitions | 697 | -453,609 | -521 | 2,246 | -105,195 |
| Purchase Of Investment | -166,426 | -1,763,263 | -1,505,644 | -152,663 | -271,455 |
| Sale Of Investment | 1,303,825 | 73,830 | 85,059 | N/A | N/A |
| Other Investing Activity | -92,198 | -580 | 518,850 | 13,684 | -183,217 |
| Investing Cash Flow | $-560,210 | $-1,228,376 | $-3,904,854 | $-2,295,420 | $-548,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,090 | 110,045 | 40,800 | 38,314 | 471,804 |
| Debt Issued | N/A | 19,341 | 79,645 | 506,211 | 1,249,897 |
| Debt Repayment | N/A | -47,498 | -288,870 | -1,312,096 | -365,489 |
| Common Stock Issued | 1 | N/A | N/A | 4,847,526 | 32,963 |
| Common Stock Repurchased | -725,451 | -191,352 | N/A | N/A | -49,145 |
| Dividend Paid | -201,497 | N/A | N/A | N/A | -318 |
| Other Financing Activity | -113,662 | -57,995 | -136 | -186,277 | 1,919,462 |
| Financing Cash Flow | $-980,519 | $-167,459 | $-168,561 | $3,893,678 | $3,259,174 |
| Exchange Rate Effect | 6,278 | 4,153 | -69,382 | -334,664 | -13,435 |
| Beginning Cash Position | 3,604,876 | 3,875,806 | 7,773,511 | 4,893,575 | 1,806,089 |
| End Cash Position | 3,641,947 | 3,710,819 | 4,194,867 | 7,591,950 | 4,519,479 |
| Net Cash Flow | $37,071 | $-164,987 | $-3,578,644 | $2,698,375 | $2,713,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,571,522 | 1,226,695 | 564,153 | 1,434,781 | 15,941 |
| Capital Expenditure | -123,099 | -114,979 | -224,395 | -135,939 | -99,504 |
| Free Cash Flow | 1,448,423 | 1,111,716 | 339,758 | 1,298,842 | -83,563 |