KE Holdings Inc. (BEKE)
USD 18.58
(-2.26%)
USD 18.58
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.15 Billion | 8.46 Billion | 3.59 Billion | 9.36 Billion | 112.62 Million | 3.21 Billion |
| Net Income | 5.88 Billion | -1.39 Billion | -524.76 Million | 2.77 Billion | -2.18 Billion | -427.68 Million |
| Depreciation & Amortization | 1.4 Billion | 1.5 Billion | 1.37 Billion | 1.17 Billion | 1.03 Billion | 792.29 Million |
| Deferred income taxes | -328.57 Million | 301.78 Million | -170.06 Million | -359.42 Million | -438.66 Million | -514.85 Million |
| Stock-based compensation | 3.21 Billion | 2.42 Billion | 1.53 Billion | 2.25 Billion | 2.95 Billion | 382.19 Million |
| Change in working capital | 1.81 Billion | 4.29 Billion | 32.41 Million | 2.99 Billion | -1.76 Billion | 3.07 Billion |
| Other non-cash items | 881.93 Million | 1.33 Billion | 1.34 Billion | 525.22 Million | 498.34 Million | -93.82 Million |
| Investing Cash Flow | -3.97 Billion | -8.47 Billion | -24.88 Billion | -14.97 Billion | -3.87 Billion | 2.6 Billion |
| Investments in PPE | -873.99 Million | -793.03 Million | -1.42 Billion | -887 Million | -703 Million | -542.85 Million |
| Acquisitions | 4.94 Million | -3.14 Billion | -3.32 Million | 14.65 Million | -743.21 Million | -288.05 Million |
| Investment purchases | -54.56 Billion | -60.32 Billion | -65.99 Billion | -53.96 Billion | -12.26 Billion | -41.07 Billion |
| Sales/Maturities of investments | 52.11 Billion | 55.77 Billion | 39.23 Billion | 39.76 Billion | 11.13 Billion | 46.31 Billion |
| Other Investing Activities | -654.59 Million | 15.12 Million | 3.3 Billion | 89.27 Million | -1.29 Billion | -1.79 Billion |
| Financing Cash Flow | -6.96 Billion | -1.15 Billion | -1.07 Billion | 25.4 Billion | 23.02 Billion | -1.28 Billion |
| Debt repayment | -329.33 Million | -727.6 Million | -1.84 Billion | -9.53 Billion | -5.4 Billion | -2.78 Billion |
| Dividends payments | -1.42 Billion | -55.81 Million | -76.61 Million | -38.61 Million | - | - |
| Common Stock Repurchased | -5.15 Billion | -1.31 Billion | - | 38.61 Million | -2.76 Billion | -306.17 Million |
| Common Stock Issuance | - | - | - | 31.63 Billion | 232.88 Million | - |
| Other Financing Activities | -55.92 Million | 948.21 Million | 843.29 Million | 3.3 Billion | 58.96 Billion | 1.81 Billion |
| Accounts receivables | 834.67 Million | 5.16 Billion | 2.64 Billion | -5.83 Billion | -5.04 Billion | -769.06 Million |
| Accounts payables | 482.54 Million | -866.38 Million | -566.7 Million | 2.3 Billion | 2.71 Billion | 1.09 Billion |
| Inventory | - | - | -1.01 Billion | 4.26 Billion | -457.47 Million | 1.78 Billion |
| Other working capital | 185.19 Million | -4.29 Billion | -1.03 Billion | 2.25 Billion | 1.01 Billion | 968.41 Million |
| Cash at beginning of period | 25.59 Billion | 26.73 Billion | 49.53 Billion | 31.93 Billion | 12.76 Billion | 8.21 Billion |
| Cash at end of period | 25.85 Billion | 25.59 Billion | 26.73 Billion | 49.53 Billion | 31.93 Billion | 12.76 Billion |
| Capital Expenditure | -873.99 Million | -793.03 Million | -1.42 Billion | -887 Million | -703 Million | -542.85 Million |
| Effect of forex changes on cash | 44.6 Million | 28.64 Million | -442.14 Million | -2.18 Billion | -94.92 Million | 416 Thousand |
| Net cash flow / Change in cash | 263.2 Million | -1.13 Billion | -22.8 Billion | 17.6 Billion | 19.17 Billion | 4.54 Billion |
| Free Cash Flow | 10.28 Billion | 7.66 Billion | 2.16 Billion | 8.47 Billion | -590.38 Million | 2.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.89 Billion | 431.77 Million | 5.88 Billion | 669.6 Million | 1.15 Billion | 1.3 Billion |
| Depreciation & Amortization | 209.7 Million | 323.67 Million | 1.4 Billion | 354.77 Million | 352.68 Million | 352.08 Million |
| Deferred income taxes | - | - | -328.57 Million | - | - | - |
| Stock-based compensation | 731.05 Million | 793.38 Million | 3.21 Billion | 818.43 Million | 814.12 Million | 881.22 Million |
| Change in working capital | - | - | 1.81 Billion | -225.26 Million | - | - |
| Other non-cash items | 1.94 Billion | -2.46 Billion | 881.93 Million | -73.53 Million | -368.2 Million | -2.73 Billion |
| Investing Cash Flow | -8.13 Billion | 1.29 Billion | -3.97 Billion | 3.71 Billion | -15.32 Billion | 2.05 Billion |
| Investments in PPE | - | - | -873.99 Million | -873.99 Million | - | - |
| Acquisitions | - | - | 4.94 Million | -9.89 Million | - | - |
| Investment purchases | - | - | -54.56 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 52.11 Billion | - | - | - |
| Other Investing Activities | -8.13 Billion | 1.29 Billion | -654.59 Million | 3.71 Billion | -15.32 Billion | 2.05 Billion |
| Financing Cash Flow | -3.93 Billion | -1.44 Billion | -6.96 Billion | -1.47 Billion | -2.61 Billion | -2.53 Billion |
| Debt repayment | - | - | -329.33 Million | - | - | - |
| Dividends payments | - | - | -1.42 Billion | -1.42 Billion | - | - |
| Common Stock Repurchased | - | - | -5.15 Billion | -5.15 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.93 Billion | -1.44 Billion | -55.92 Million | -1.47 Billion | -2.61 Billion | -2.53 Billion |
| Accounts receivables | - | - | 834.67 Million | 834.67 Million | - | - |
| Accounts payables | - | - | 482.54 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 185.19 Million | -1.05 Billion | - | - |
| Cash at beginning of period | 24.78 Billion | 25.85 Billion | 25.59 Billion | 21.99 Billion | 37.81 Billion | 38.45 Billion |
| Cash at end of period | 17.52 Billion | 24.78 Billion | 25.85 Billion | 25.85 Billion | 21.99 Billion | 37.81 Billion |
| Capital Expenditure | - | - | -873.99 Million | -873.99 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 | -1.07 Billion | 263.2 Million | 3.86 Billion | -15.81 Billion | -642.26 Million |
| Free Cash Flow | 4.77 Billion | -915.27 Million | 10.28 Billion | 895.29 Million | 1.95 Billion | -196.14 Million |
GALD
CHOICEIN
301206
300631
TKPHF
300158