Ke Holdings Inc ADR (BEKE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -308,577 |
| Depreciation Amortization | 147,106 |
| Income taxes - deferred | -62,088 |
| Accounts receivable | -713,488 |
| Accounts payable and accrued liabilities | 384,951 |
| Other Working Capital | -249,372 |
| Other Operating Activity | 817,409 |
| Operating Cash Flow | $15,941 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 111,081 |
| PPE Investments | -99,504 |
| Net Acquisitions | -105,195 |
| Purchase Of Investment | -271,455 |
| Other Investing Activity | -183,217 |
| Investing Cash Flow | $-548,290 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 471,804 |
| Debt Issued | 1,249,897 |
| Debt Repayment | -365,489 |
| Common Stock Issued | 32,963 |
| Common Stock Repurchased | -49,145 |
| Dividend Paid | -318 |
| Other Financing Activity | 1,919,462 |
| Financing Cash Flow | $3,259,174 |
| Exchange Rate Effect | -13,435 |
| Beginning Cash Position | 1,806,089 |
| End Cash Position | 4,519,479 |
| Net Cash Flow | $2,713,390 |
| Free Cash Flow | |
| Operating Cash Flow | 15,941 |
| Capital Expenditure | -99,504 |
| Free Cash Flow | -83,563 |