KE Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KE Holdings generated cash of $11,157,625,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,961,591,000 last year. Net change in cash is therefore $263,202,000.
Cash Flow
| 2017 | -6.45B | -2.78B | 9.57B |
|---|---|---|---|
| 2018 | 3.21B | 2.60B | -1.28B |
| 2019 | 112.62M | -3.87B | 23.02B |
| 2020 | 9.36B | -14.97B | 25.40B |
| 2021 | 3.59B | -24.88B | -1.07B |
| 2022 | 8.46B | -8.47B | -1.15B |
| 2023 | 11.15B | -3.97B | -6.96B |
BEKE Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.59B | 26.73B | 49.53B | 31.93B | 12.76B | 8.21B | 7.88B |
Operating activities | |||||||
Net income | 5.88B | -1.39B | -524.76M | 2.77B | -2.18B | -427.68M | -537.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.40B | 1.50B | 1.37B | 1.17B | 1.03B | 792.29M | 811.20M |
Stock-based compensation expense | 3.21B | 2.42B | 1.53B | 2.25B | 2.95B | 0 | 475.78M |
| Deferred income tax benefit | 3.21B | 2.42B | 1.53B | 2.25B | 2.95B | 0 | 475.78M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 834.67M | 5.16B | 2.64B | -5.83B | -5.04B | -769.06M | -498.21M |
Inventories | 0 | 0 | -1.01B | 4.26B | -457.47M | 1.78B | -4.17B |
Accounts payable | 482.54M | -866.38M | -566.70M | 2.30B | 2.71B | 1.09B | -699.80M |
Cash generated by operating activities | 11.15B | 8.46B | 3.59B | 9.36B | 112.62M | 3.21B | -6.45B |
Investing activities | |||||||
Purchases Of Investments | -54.56B | -60.32B | -65.99B | -53.96B | -12.26B | -41.07B | -56.41B |
Investments In Property Plant And Equipment | -873.99M | -793.03M | -1.42B | -887.00M | -703.00M | -542.85M | -575.18M |
Acquisitions Net | -9.89M | -3.14B | -3.32M | 14.65M | -743.21M | -288.05M | 66.43M |
Cash generated by investing activities | -3.97B | -8.47B | -24.88B | -14.97B | -3.87B | 2.60B | -2.78B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 31.63B | 232.88M | 0 | 0 |
Payments for dividends | -1.42B | -55.81M | 0 | 0 | 0 | 0 | -127.18M |
Repurchases of common stock | -5.15B | -1.31B | 0 | 38.61M | -347.21M | -306.17M | 0 |
Repayments of term debt | -329.33M | -194.2M | -1.84B | -9.53B | 6.75B | -2.78B | 973.47M |
Cash used in financing activities | -6.96B | -1.15B | -1.07B | 25.40B | 23.02B | -1.28B | 9.57B |
Net Change In Cash | 263.20M | -1.13B | -22.80B | 17.60B | 19.17B | 4.54B | 336.16M |
Cash at end of period | 25.85B | 25.59B | 26.73B | 49.53B | 31.93B | 12.76B | 8.21B |
| Data source | Data source | Data source | Data source |