Ke Holdings Inc ADR (BEKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -202,586 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 217,874 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 43,755 | N/A | N/A | N/A |
| Accounts receivable | N/A | 748,232 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -125,615 | N/A | N/A | N/A |
| Other Working Capital | N/A | 730,209 | N/A | N/A | N/A |
| Other Operating Activity | 1,110,700 | -185,174 | 817,257 | 568,524 | 131,680 |
| Operating Cash Flow | $1,110,700 | $1,226,695 | $817,257 | $568,524 | $131,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,030,225 | N/A | N/A | N/A |
| PPE Investments | N/A | -114,979 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -453,609 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,763,263 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 73,830 | N/A | N/A | N/A |
| Other Investing Activity | 812,207 | -580 | -1,052,568 | -1,692,766 | -671,572 |
| Investing Cash Flow | $812,207 | $-1,228,376 | $-1,052,568 | $-1,692,766 | $-671,572 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 110,045 | N/A | N/A | N/A |
| Debt Issued | N/A | 19,341 | N/A | N/A | N/A |
| Debt Repayment | N/A | -47,498 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -191,352 | N/A | N/A | N/A |
| Other Financing Activity | -48,292 | -57,995 | -33,950 | 5,355 | 20,344 |
| Financing Cash Flow | $-48,292 | $-167,459 | $-33,950 | $5,355 | $20,344 |
| Exchange Rate Effect | -2,040 | 4,153 | -1,812 | 21,291 | -4,474 |
| Beginning Cash Position | 3,726,813 | 3,875,806 | 3,757,955 | 3,991,014 | 4,216,903 |
| End Cash Position | 5,599,388 | 3,710,819 | 3,486,882 | 2,893,418 | 3,692,881 |
| Net Cash Flow | $1,872,575 | $-164,987 | $-271,073 | $-1,097,596 | $-524,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,110,700 | 1,226,695 | 817,257 | 568,524 | 131,680 |
| Capital Expenditure | N/A | -114,979 | N/A | N/A | N/A |
| Free Cash Flow | 1,110,700 | 1,111,716 | 817,257 | 568,524 | 131,680 |