BEKE — KE Holdings Cashflow Statement

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

	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	PRESS
Standards:	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