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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 298,784 | N/A | 558,710 | N/A |
| Depreciation Amortization | N/A | 59,617 | N/A | 138,700 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 20,128 | N/A |
| Accounts receivable | N/A | 121,021 | N/A | -330,168 | N/A |
| Accounts payable and accrued liabilities | N/A | -318,501 | N/A | 336,668 | N/A |
| Other Working Capital | N/A | -906,509 | N/A | 263,774 | N/A |
| Other Operating Activity | -321,385 | 311,770 | -546,429 | 306,443 | 613,680 |
| Operating Cash Flow | $-321,385 | $-433,818 | $-546,429 | $1,294,255 | $613,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 661,993 | N/A | -349,756 | N/A |
| PPE Investments | N/A | -66,660 | N/A | -142,093 | N/A |
| Net Acquisitions | N/A | 902 | N/A | 16,057 | N/A |
| Purchase Of Investment | N/A | -1,684,311 | N/A | -538,074 | N/A |
| Sale Of Investment | N/A | 2,142,351 | N/A | 18,178 | N/A |
| Other Investing Activity | 984,149 | 44,483 | 866,188 | -289,096 | -1,049,140 |
| Investing Cash Flow | $984,149 | $1,098,758 | $866,188 | $-1,284,784 | $-1,049,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 32,716 | N/A | 83,026 | N/A |
| Debt Issued | N/A | 7,826 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | N/A | 1 | N/A |
| Common Stock Repurchased | N/A | -391,159 | N/A | -698,847 | N/A |
| Dividend Paid | N/A | -398,175 | N/A | -387,805 | N/A |
| Other Financing Activity | -1,276,095 | -69,485 | 35,977 | 209,763 | -992,710 |
| Financing Cash Flow | $-1,276,095 | $-818,277 | $35,977 | $-793,862 | $-992,710 |
| Exchange Rate Effect | 4,405 | 5,623 | 4,892 | 23,216 | -2,097 |
| Beginning Cash Position | 2,851,723 | 2,805,656 | 2,797,610 | 3,542,458 | 3,684,659 |
| End Cash Position | 2,242,797 | 2,657,942 | 3,158,238 | 2,781,283 | 2,254,392 |
| Net Cash Flow | $-608,926 | $-147,714 | $360,628 | $-761,175 | $-1,430,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -321,385 | -433,818 | -546,429 | 1,294,255 | 613,680 |
| Capital Expenditure | N/A | -66,660 | N/A | -142,093 | N/A |
| Free Cash Flow | -321,385 | -500,478 | -546,429 | 1,152,162 | 613,680 |