BEKE — KE Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $16.44bn
- $9.24bn
- CNY77.78bn
- 88
- 59
- 65
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2,180 | 2,778 | -525 | -1,397 | 5,890 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3,446 | 2,739 | 2,810 | 2,961 | 2,361 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,754 | 3,030 | 109 | 5,092 | 1,833 |
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 | 113 | 9,362 | 3,595 | 8,461 | 11,158 |
Capital Expenditures | -703 | -887 | -1,430 | -793 | -874 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3,171 | -14,091 | -23,454 | -7,679 | -3,103 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,874 | -14,978 | -24,884 | -8,472 | -3,977 |
Financing Cash Flow Items | 2,953 | -245 | -0.87 | 0 | -55.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23,026 | 25,406 | -1,074 | -1,155 | -6,962 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19,170 | 17,607 | -22,805 | -1,138 | 263 |