K
Ke Holdings Inc
HKEX:2423
Ke Holdings Inc
HKEX:2423
Price:
51.95
HKD
4.11%
Market Closed
Market Cap:
188.1B
HKD
Cash Flow Statement
Cash Flow Statement
Ke Holdings Inc
Ke Holdings Inc
Currency: CNY
Millions
TTM
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(525)
|
0
|
0
|
0
|
(1 397)
|
0
|
0
|
0
|
5 890
|
0
|
0
|
0
|
4 078
|
|
| Depreciation & Amortization |
1 371
|
0
|
0
|
0
|
1 503
|
0
|
0
|
0
|
1 402
|
0
|
0
|
0
|
1 012
|
|
| Change in Deffered Taxes |
(170)
|
0
|
0
|
0
|
302
|
0
|
0
|
0
|
(329)
|
0
|
0
|
0
|
147
|
|
| Other Non-Cash Items |
2 810
|
0
|
0
|
0
|
2 961
|
0
|
0
|
0
|
2 361
|
0
|
0
|
0
|
2 268
|
|
| Cash Taxes Paid |
2 296
|
0
|
0
|
0
|
1 447
|
0
|
0
|
0
|
2 251
|
0
|
0
|
0
|
2 217
|
|
| Cash Interest Paid |
5
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
12
|
|
| Change in Working Capital |
109
|
1 957
|
3 929
|
7 093
|
5 092
|
15 254
|
12 084
|
12 036
|
1 833
|
2 615
|
7 584
|
6 076
|
1 941
|
|
| Cash from Operating Activities |
3 595
N/A
|
1 957
-46%
|
3 929
+101%
|
7 093
+81%
|
8 461
+19%
|
15 254
+80%
|
12 084
-21%
|
12 036
0%
|
11 158
-7%
|
2 615
-77%
|
7 584
+190%
|
6 076
-20%
|
9 447
+55%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1 430)
|
0
|
0
|
0
|
(793)
|
0
|
0
|
0
|
(874)
|
0
|
0
|
0
|
(1 037)
|
|
| Other Items |
(23 454)
|
(17 627)
|
(25 826)
|
(11 010)
|
(7 679)
|
1 363
|
10 500
|
(8 675)
|
(3 103)
|
(8 265)
|
(18 455)
|
(3 650)
|
(8 341)
|
|
| Cash from Investing Activities |
(24 884)
N/A
|
(17 627)
+29%
|
(25 826)
-47%
|
(11 010)
+57%
|
(8 472)
+23%
|
1 363
N/A
|
10 500
+670%
|
(8 675)
N/A
|
(3 977)
+54%
|
(8 265)
-108%
|
(18 455)
-123%
|
(3 650)
+80%
|
(9 378)
-157%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(1 320)
|
0
|
0
|
0
|
(5 151)
|
0
|
0
|
0
|
(5 101)
|
|
| Net Issuance of Debt |
(1 073)
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
(329)
|
0
|
0
|
0
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 426)
|
0
|
0
|
0
|
(2 831)
|
|
| Other |
(1)
|
(14)
|
(95)
|
(444)
|
0
|
(1 616)
|
(4 060)
|
(6 398)
|
(56)
|
(8 076)
|
(9 469)
|
(8 444)
|
2 140
|
|
| Cash from Financing Activities |
(1 074)
N/A
|
(14)
+99%
|
(95)
-569%
|
(444)
-367%
|
(1 155)
-160%
|
(1 616)
-40%
|
(4 060)
-151%
|
(6 398)
-58%
|
(6 962)
-9%
|
(8 076)
-16%
|
(9 469)
-17%
|
(8 444)
+11%
|
(5 795)
+31%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(442)
|
(669)
|
6
|
(235)
|
29
|
43
|
(92)
|
228
|
45
|
55
|
55
|
(157)
|
169
|
|
| Net Change in Cash |
(22 805)
N/A
|
(16 354)
+28%
|
(21 986)
-34%
|
(4 596)
+79%
|
(1 138)
+75%
|
15 044
N/A
|
18 432
+23%
|
(2 809)
N/A
|
263
N/A
|
(13 671)
N/A
|
(20 285)
-48%
|
(6 175)
+70%
|
(5 556)
+10%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
2 165
N/A
|
1 957
-10%
|
3 929
+101%
|
7 093
+81%
|
7 668
+8%
|
15 254
+99%
|
12 084
-21%
|
12 036
0%
|
10 284
-15%
|
2 615
-75%
|
7 584
+190%
|
6 076
-20%
|
8 410
+38%
|
|
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