2423 — KE Holdings Cashflow Statement

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FinancialsSpeculativeLarge CapNeutral

Annual cashflow statement for KE Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,778	-525	-1,397	5,890	4,078
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2,739	2,810	2,961	2,361	2,268
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,030	109	5,092	1,833	1,941
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,362	3,595	8,461	11,158	9,447
Capital Expenditures	-887	-1,430	-793	-874	-1,037
Purchase of Fixed Assets
Other Investing Cash Flow Items	-14,091	-23,454	-7,679	-3,103	-8,341
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14,978	-24,884	-8,472	-3,977	-9,378
Financing Cash Flow Items	-245	-0.87	0	-55.9	2,140
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	25,406	-1,074	-1,155	-6,962	-5,795
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17,607	-22,805	-1,138	263	-5,556