KE Holdings Cash Flow Statement (2020-2025) | BEKE

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.53B0.01B-0.44B1.91B0.41B-1.36B-0.06B-0.24B-0.15B1.60B0.24B5.01B0.25B2.17B0.12B1.25B0.26B2.17B0.36B1.91B0.30B1.85B
Depreciation and Depletion 0.11B0.02B0.18B0.17B0.03B0.22B0.28B0.23B0.22B-0.55B0.19B0.19B-0.47B0.02B0.17B-0.40B
Share-based Compensation 0.25B0.58B0.43B0.07B0.35B0.32B0.35B0.74B-1.35B0.70B0.81B-1.94B0.11B0.61B-1.76B
Asset Writedowns and Impairment -0.40B-0.05B0.03B-0.01B0.24B-0.01B0.00B-0.00B-0.01B-0.01B0.00B0.01B0.00B-0.02B-0.00B-0.08B
Non-cash Items 2.84B0.62B0.28B0.22B0.16B
Change in Working Capital -0.21B0.14B0.12B-0.81B-0.13B-0.70B-0.10B-0.52B-0.08B-0.41B-0.02B-0.42B-0.06B-0.48B-0.08B-0.38B0.07B-0.50B-0.10B-0.55B-0.08B-0.48B
Change in Account Payables 0.93B5.41B0.94B0.82B5.52B5.84B6.26B5.50B6.33B0.78B6.39B7.87B5.96B
Change in Accured Expenses 1.45B9.04B1.53B1.56B9.35B9.37B8.72B8.01B8.15B0.77B6.14B5.23B5.64B
Change in Taxes 0.04B0.74B0.07B0.04B0.44B0.54B1.24B0.78B0.70B0.08B0.62B0.82B0.65B
Cash from Operations -4.09B0.47B0.17B2.47B0.16B-1.16B0.20B0.83B2.01B-4.59B7.63B1.96B-7.82B-2.11B2.25B-2.95B-3.97B0.85B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.16B0.02B0.15B0.12B0.02B0.12B0.12B0.12B0.15B-0.34B0.15B0.16B-0.38B0.02B0.04B-0.19B
Depreciation & Amortization (CF) 0.11B0.02B0.18B0.17B0.03B0.22B0.28B0.23B0.22B-0.55B0.19B0.19B-0.47B0.02B0.17B-0.40B
Investing Activities
Cash from Investing Activities -5.18B1.02B0.86B-11.51B0.17B-10.96B-0.55B-4.26B3.85B6.26B5.58B-15.32B7.13B1.29B-0.52B6.08B6.29B-0.94B
Financing Activities
Cash from Financing Activities -0.90B2.44B1.44B-0.93B-0.00B0.07B-0.03B0.13B-0.28B0.07B-0.33B-2.61B4.50B-0.25B-3.39B6.11B0.26B-3.16B
Additional items
Exchange Rate Effect 0.13B0.12B0.23B0.20B-0.08B0.08B-0.03B-0.03B-0.16B0.02B-0.01B0.16B-0.18B-0.00B-0.05B0.04B0.04B-0.01B
Change in Cash -10.03B1.77B0.52B-9.77B0.25B-11.97B-0.42B-3.32B5.42B1.76B12.86B-15.82B3.64B-1.07B-1.71B9.28B2.62B-3.27B
Beginning Cash Balance 3.58B
Free Cash Flow -4.09B0.47B0.17B2.47B0.16B-1.16B0.20B0.83B2.01B-4.59B7.63B1.96B-7.82B-2.11B2.25B-2.95B-3.97B0.85B
Net Cash Flow -10.16B3.94B2.47B-9.97B0.33B-12.05B-0.38B-3.29B5.58B1.75B12.87B-15.98B3.82B-1.07B-1.66B9.24B2.58B-3.26B