KE Holdings Inc. Sponsored ADR BEKE

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Net Income	427.71	558.71	829.54	(202.59)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Depreciation & Amortization	153.35	138.70	197.49	217.87	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non Cash Items (Other)	323.30	333.07	288.36	481.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Accounts Receivable Change	212.00	(330.17)	117.56	748.23	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Change in inventories	(178.96)	—	—	—	—	—	—	—	—
Accounts Payable Change	(478.19)	336.67	67.97	(125.61)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Change in payables and accrued liability	—	—	—	(1,008.00)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Income tax paid	(46.64)	45.23	22.01	(6.04)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Change in other assets and liabilities	(466.37)	212.04	48.59	113.64	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating Cash Flow	(53.79)	1,294.26	1,571.52	1,226.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital expenditures	(86.90)	(142.09)	(123.10)	(114.98)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Net Aquisitions	2.15	16.06	0.70	(453.61)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Short Term Investments Change (Net)	1,759.60	(349.76)	(1,483.01)	1,030.23	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Long-Term Investments Change (Net)	(924.78)	(519.90)	1,137.40	(1,689.43)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Other investing activities	92.82	(289.10)	(92.20)	(0.58)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Investing cash flow	842.88	(1,284.78)	(560.21)	(1,228.38)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Repayment/Issuance of Debt (Net)	134.24	(0.33)	(46.39)	23.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Equity Repurchase (Common, Net)	(941.10)	(698.85)	(725.45)	(191.35)	—	‡‡‡‡‡	‡‡‡‡‡	—	—
Equity Repurchase (Preffered, Net)	—	—	—	—	—	—	‡‡‡‡‡	—	—
Dividends Paid (Total)	(412.37)	(387.80)	(201.50)	—	—	—	‡‡‡‡‡	—	‡‡‡‡‡
Other financial activities	(181.18)	293.12	(7.19)	3,509.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Financing cash flow	(1,400.41)	(793.86)	(980.52)	(167.46)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Exchange Rate Adjustment	(11.81)	23.22	6.28	4.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Change in Cash	(623.13)	(761.17)	37.07	(164.99)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Beginning Cash	2,903.06	3,542.46	3,604.88	3,875.81	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Ending Cash	2,279.93	2,781.28	3,641.95	3,710.82	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Stock Based Compensation	272.40	373.47	452.90	351.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Dividends Paid (Common)	(412.37)	(387.80)	(201.50)	0.00	‡‡‡	‡‡‡	‡‡‡‡‡	—	—
Net Cash/Marketcap	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Assets Liabilities Change (Total)	(958.15)	263.77	256.13	730.21	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Investments Change (Net)	834.82	(869.65)	(345.61)	(659.21)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Issuance/Purchase of Shares	(941.10)	(698.85)	(725.45)	(191.35)	—	‡‡‡‡‡	‡‡‡‡‡	—	—
Revenue per Employee	0.11	0.09	0.09	0.09	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡

Create Account

Powerpack

Unlock full stockrow access for only $7.9/month and boost yourself as an investor.

Watchlist

Keep track of companies that you follow and research.

10 Years of Data

Full access to our data with predictions and indicators that we calculate daily.

Screener

Full access to our screener with tons of custom values and customizable email notifications.

XLS Exports

Excel export of financials and screeners you define and save.

Subscribe now