Ke Holdings Inc ADR (BEKE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322,122 | N/A | 829,535 | N/A | 577,423 |
| Depreciation Amortization | 73,659 | N/A | 197,494 | N/A | 99,068 |
| Income taxes - deferred | N/A | N/A | -46,279 | N/A | N/A |
| Accounts receivable | -112,668 | N/A | 117,562 | N/A | 85,505 |
| Accounts payable and accrued liabilities | 45,455 | N/A | 67,965 | N/A | -3,373 |
| Other Working Capital | -57,044 | N/A | 256,130 | N/A | 226,696 |
| Other Operating Activity | 261,220 | -126,767 | 149,115 | 1,286,777 | 74,440 |
| Operating Cash Flow | $532,745 | $-126,767 | $1,571,522 | $1,286,777 | $1,059,759 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -652,931 | N/A | -1,483,009 | N/A | 2,143,777 |
| PPE Investments | -63,858 | N/A | -123,099 | N/A | -39,605 |
| Net Acquisitions | -2,130 | N/A | 697 | N/A | -154 |
| Purchase Of Investment | -229,920 | N/A | -166,426 | N/A | -1,045,857 |
| Sale Of Investment | 17,626 | N/A | 1,303,825 | N/A | 23,296 |
| Other Investing Activity | -13,888 | 178,722 | -92,198 | -1,053,952 | 7,095 |
| Investing Cash Flow | $-945,100 | $178,722 | $-560,210 | $-1,053,952 | $1,088,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,693 | N/A | 60,090 | N/A | N/A |
| Common Stock Issued | 0 | N/A | 1 | N/A | 0 |
| Common Stock Repurchased | -373,037 | N/A | -725,451 | N/A | -391,880 |
| Dividend Paid | -390,920 | N/A | -201,497 | N/A | N/A |
| Other Financing Activity | -62,307 | -200,239 | -113,662 | -751,716 | -17,326 |
| Financing Cash Flow | $-742,571 | $-200,239 | $-980,519 | $-751,716 | $-409,206 |
| Exchange Rate Effect | 4,441 | -484 | 6,278 | 25,623 | 3,157 |
| Beginning Cash Position | 3,570,915 | 3,581,217 | 3,604,876 | 3,507,985 | 3,649,741 |
| End Cash Position | 2,420,431 | 3,432,449 | 3,641,947 | 3,014,717 | 5,392,004 |
| Net Cash Flow | $-1,150,485 | $-148,768 | $37,071 | $-493,268 | $1,742,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532,745 | -126,767 | 1,571,522 | 1,286,777 | 1,059,759 |
| Capital Expenditure | -63,858 | N/A | -123,099 | N/A | -39,605 |
| Free Cash Flow | 468,888 | -126,767 | 1,448,423 | 1,286,777 | 1,020,154 |