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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 427,709 | N/A | 298,784 | N/A |
| Depreciation Amortization | N/A | 153,348 | N/A | 59,617 | N/A |
| Income taxes - deferred | N/A | -36,172 | N/A | N/A | N/A |
| Accounts receivable | N/A | 212,003 | N/A | 121,021 | N/A |
| Accounts payable and accrued liabilities | N/A | -478,186 | N/A | -318,501 | N/A |
| Other Working Capital | N/A | -958,149 | N/A | -906,509 | N/A |
| Other Operating Activity | -213,296 | 625,653 | -321,385 | 311,770 | -546,429 |
| Operating Cash Flow | $-213,296 | $-53,794 | $-321,385 | $-433,818 | $-546,429 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,759,596 | N/A | 661,993 | N/A |
| PPE Investments | N/A | -86,904 | N/A | -66,660 | N/A |
| Net Acquisitions | N/A | 2,145 | N/A | 902 | N/A |
| Purchase Of Investment | N/A | -927,419 | N/A | -1,684,311 | N/A |
| Sale Of Investment | N/A | 2,641 | N/A | 2,142,351 | N/A |
| Other Investing Activity | 726,849 | 92,819 | 984,149 | 44,483 | 866,188 |
| Investing Cash Flow | $726,849 | $842,878 | $984,149 | $1,098,758 | $866,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 287,122 | N/A | 32,716 | N/A |
| Debt Issued | N/A | 28,662 | N/A | 7,826 | N/A |
| Debt Repayment | N/A | -2,505 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -941,098 | N/A | -391,159 | N/A |
| Dividend Paid | N/A | -412,374 | N/A | -398,175 | N/A |
| Other Financing Activity | 72,902 | -360,216 | -1,276,095 | -69,485 | 35,977 |
| Financing Cash Flow | $72,902 | $-1,400,409 | $-1,276,095 | $-818,277 | $35,977 |
| Exchange Rate Effect | -1,848 | -11,807 | 4,405 | 5,623 | 4,892 |
| Beginning Cash Position | 2,311,364 | 2,903,063 | 2,851,723 | 2,805,656 | 2,797,610 |
| End Cash Position | 2,895,971 | 2,279,931 | 2,242,797 | 2,657,942 | 3,158,238 |
| Net Cash Flow | $584,607 | $-623,132 | $-608,926 | $-147,714 | $360,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -213,296 | -53,794 | -321,385 | -433,818 | -546,429 |
| Capital Expenditure | N/A | -86,904 | N/A | -66,660 | N/A |
| Free Cash Flow | -213,296 | -140,698 | -321,385 | -500,478 | -546,429 |