Ke Holdings Inc ADR (BEKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 558,710 | 829,535 | -202,586 | -82,346 | 425,797 |
| Depreciation Amortization | 138,700 | 197,494 | 217,874 | 215,103 | 179,919 |
| Income taxes - deferred | 20,128 | -46,279 | 43,755 | -26,687 | -55,085 |
| Accounts receivable | -330,168 | 117,562 | 748,232 | 415,224 | -894,313 |
| Accounts payable and accrued liabilities | 336,668 | 67,965 | -125,615 | -88,929 | 352,937 |
| Other Working Capital | 263,774 | 256,130 | 730,209 | 5,086 | 458,430 |
| Other Operating Activity | 306,443 | 149,115 | -185,174 | 126,702 | 967,096 |
| Operating Cash Flow | $1,294,255 | $1,571,522 | $1,226,695 | $564,153 | $1,434,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -349,756 | -1,483,009 | 1,030,225 | -2,778,203 | -2,022,748 |
| PPE Investments | -142,093 | -123,099 | -114,979 | -224,395 | -135,939 |
| Net Acquisitions | 16,057 | 697 | -453,609 | -521 | 2,246 |
| Purchase Of Investment | -538,074 | -166,426 | -1,763,263 | -1,505,644 | -152,663 |
| Sale Of Investment | 18,178 | 1,303,825 | 73,830 | 85,059 | N/A |
| Other Investing Activity | -289,096 | -92,198 | -580 | 518,850 | 13,684 |
| Investing Cash Flow | $-1,284,784 | $-560,210 | $-1,228,376 | $-3,904,854 | $-2,295,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,026 | 60,090 | 110,045 | 40,800 | 38,314 |
| Debt Issued | N/A | N/A | 19,341 | 79,645 | 506,211 |
| Debt Repayment | N/A | N/A | -47,498 | -288,870 | -1,312,096 |
| Common Stock Issued | 1 | 1 | N/A | N/A | 4,847,526 |
| Common Stock Repurchased | -698,847 | -725,451 | -191,352 | N/A | N/A |
| Dividend Paid | -387,805 | -201,497 | N/A | N/A | N/A |
| Other Financing Activity | 209,763 | -113,662 | -57,995 | -136 | -186,277 |
| Financing Cash Flow | $-793,862 | $-980,519 | $-167,459 | $-168,561 | $3,893,678 |
| Exchange Rate Effect | 23,216 | 6,278 | 4,153 | -69,382 | -334,664 |
| Beginning Cash Position | 3,542,458 | 3,604,876 | 3,875,806 | 7,773,511 | 4,893,575 |
| End Cash Position | 2,781,283 | 3,641,947 | 3,710,819 | 4,194,867 | 7,591,950 |
| Net Cash Flow | $-761,175 | $37,071 | $-164,987 | $-3,578,644 | $2,698,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,294,255 | 1,571,522 | 1,226,695 | 564,153 | 1,434,781 |
| Capital Expenditure | -142,093 | -123,099 | -114,979 | -224,395 | -135,939 |
| Free Cash Flow | 1,152,162 | 1,448,423 | 1,111,716 | 339,758 | 1,298,842 |