KE Holdings Inc. (2423.HK)
HKD 49.55
(0.71%)
HKD 49.55
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.32 Billion | 9.83 Billion | 4.33 Billion | 10.51 Billion | 127.7 Million | 3.81 Billion |
| Net Income | 6.5 Billion | -1.61 Billion | -631.68 Million | 3.12 Billion | -2.47 Billion | -554.11 Million |
| Depreciation & Amortization | 1.54 Billion | 1.74 Billion | 1.65 Billion | 1.31 Billion | 1.17 Billion | 938.43 Million |
| Deferred income taxes | -363.07 Million | 350.94 Million | -204.96 Million | -403.88 Million | -497.4 Million | -609.81 Million |
| Stock-based compensation | 3.21 Billion | 2.42 Billion | 1.53 Billion | 2.25 Billion | - | - |
| Change in working capital | 2 Billion | 5.85 Billion | 39.06 Million | 3.36 Billion | -1.99 Billion | 3.64 Billion |
| Other non-cash items | 4.29 Billion | 1.99 Billion | 4.27 Billion | 9.73 Billion | 8.9 Billion | 1.87 Billion |
| Investing Cash Flow | -4.39 Billion | -9.85 Billion | -29.99 Billion | -17.1 Billion | -4.39 Billion | 2.89 Billion |
| Investments in PPE | -965.75 Million | -922.19 Million | -1.72 Billion | -996.71 Million | -797.15 Million | -642.98 Million |
| Acquisitions | 5.46 Million | -3.63 Billion | -5.05 Million | -259.34 Million | -849.97 Million | -536.52 Million |
| Investment purchases | -60.29 Billion | -70.14 Billion | -79.53 Billion | -60.63 Billion | -13.91 Billion | -48.65 Billion |
| Sales/Maturities of investments | 57.58 Billion | 64.85 Billion | 47.28 Billion | 44.68 Billion | 12.62 Billion | 54.85 Billion |
| Other Investing Activities | -723.32 Million | -4.65 Million | 3.98 Billion | 100.32 Million | -1.46 Billion | -2.13 Billion |
| Financing Cash Flow | -7.69 Billion | -1.34 Billion | -1.29 Billion | 28.82 Billion | 26.11 Billion | -1.32 Billion |
| Debt repayment | -363.91 Million | -191.64 Million | -1.29 Billion | -6.71 Billion | -7.66 Billion | -147.01 Million |
| Dividends payments | -1.57 Billion | - | - | - | - | - |
| Common Stock Repurchased | -5.69 Billion | -1.53 Billion | - | - | -3.13 Billion | -362.65 Million |
| Common Stock Issuance | 2210.00 | 3488.63 | 8436.48 | 35.54 Billion | 18.22 Billion | 3.06 Billion |
| Other Financing Activities | -61.79 Million | - | -870 Thousand | -245.45 Million | 3.35 Billion | -3.87 Billion |
| Accounts receivables | 907.6 Million | 6 Billion | 3.18 Billion | -6.55 Billion | -5.71 Billion | -910.91 Million |
| Accounts payables | 533.2 Million | -1 Billion | -683 Million | 2.58 Billion | 3.08 Billion | 1.3 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 568.61 Million | 862.94 Million | -2.46 Billion | 7.33 Billion | 634.21 Million | 3.25 Billion |
| Cash at beginning of period | 28.73 Billion | 32.7 Billion | 58.73 Billion | 35.45 Billion | 14.4 Billion | 9.86 Billion |
| Cash at end of period | 28.46 Billion | 28.73 Billion | 32.7 Billion | 58.73 Billion | 35.45 Billion | 14.4 Billion |
| Capital Expenditure | -965.75 Million | -922.19 Million | -1.72 Billion | -996.71 Million | -797.15 Million | -642.98 Million |
| Effect of forex changes on cash | 44.6 Million | 28.64 Million | -442.14 Million | -2.18 Billion | - | - |
| Net cash flow / Change in cash | -266.48 Million | -3.96 Billion | -26.03 Billion | 23.27 Billion | 21.05 Billion | 4.54 Billion |
| Free Cash Flow | 11.36 Billion | 8.91 Billion | 2.6 Billion | 9.52 Billion | -669.44 Million | 3.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.89 Billion | 469.75 Million | 6.5 Billion | 723.84 Million | 1.25 Billion | 1.46 Billion |
| Depreciation & Amortization | 209.7 Million | 352.14 Million | 1.54 Billion | 383.51 Million | 380.78 Million | 393.15 Million |
| Deferred income taxes | - | - | -363.07 Million | -355.19 Million | - | - |
| Stock-based compensation | 731.05 Million | - | 3.21 Billion | - | - | - |
| Change in working capital | - | - | 2 Billion | - | - | - |
| Other non-cash items | 1.94 Billion | -1.11 Billion | 4.29 Billion | 1.93 Billion | 968.2 Million | -1.5 Billion |
| Investing Cash Flow | -8.13 Billion | 1.4 Billion | -4.39 Billion | 4 Billion | -16.82 Billion | 2.13 Billion |
| Investments in PPE | - | - | -965.75 Million | - | - | - |
| Acquisitions | - | - | 5.46 Million | 16.04 Million | -9.04 Million | 9.04 Million |
| Investment purchases | - | - | -60.29 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 57.58 Billion | - | - | - |
| Other Investing Activities | -8.13 Billion | - | -723.32 Million | -707.62 Million | -55.56 Million | 14.01 Billion |
| Financing Cash Flow | -3.93 Billion | -1.57 Billion | -7.69 Billion | -1.6 Billion | -2.71 Billion | -2.82 Billion |
| Debt repayment | - | - | -363.91 Million | -356.01 Million | -135.67 Million | - |
| Dividends payments | - | - | -1.57 Billion | -1.54 Billion | - | - |
| Common Stock Repurchased | - | - | -5.69 Billion | -5.56 Billion | 3.06 Billion | -3.06 Billion |
| Common Stock Issuance | - | - | 2210.00 | 2162.02 | -1116.65 | 1116.65 |
| Other Financing Activities | -3.93 Billion | - | -61.79 Million | -60.44 Million | - | - |
| Accounts receivables | - | - | 907.6 Million | - | - | - |
| Accounts payables | - | - | 533.2 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 568.61 Million | - | - | - |
| Cash at beginning of period | 24.78 Billion | 28.46 Billion | 28.73 Billion | 23.58 Billion | 40.79 Billion | 43.92 Billion |
| Cash at end of period | 17.52 Billion | 26.83 Billion | 28.46 Billion | 28.46 Billion | 23.58 Billion | 40.79 Billion |
| Capital Expenditure | - | - | -965.75 Million | - | - | - |
| Effect of forex changes on cash | 35.66 Million | -3.5 Million | 44.6 Million | -142.33 Million | 164.8 Million | 36.14 Million |
| Net cash flow / Change in cash | -7.25 Billion | -1.63 Billion | -266.48 Million | 4.88 Billion | -17.2 Billion | -3.13 Billion |
| Free Cash Flow | 4.77 Billion | -995.77 Million | 11.36 Billion | 1.92 Billion | 1.83 Billion | -439.98 Million |
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