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Ke Holdings Inc

BEKE

17.020USD

+0.220+1.31%

Close 11/20, 16:00（ET）Quotes delayed by 15 min

18.57BMarket Cap

5.34P/E TTM



Ke Holdings Inc

17.020

+0.220+1.31%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ke Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

92.93%119.68M

-82.64%115.52M

-335.32%-550.22M

189.17%711.27M

-76.91%62.03M

2561.82%665.28M

-111.66%-126.39M

-35.92%245.97M

-5.06%268.64M

-106.21%-27.02M

766.57%1.08B

89.57%383.85M

256.08%282.95M

181.50%435.10M

-67.45%125.12M

19.16%202.49M

-137.14%-181.28M

--154.56M

--384.36M

--169.93M

--488.08M

Cash from non-recurring investing activities

Cash from operating activities

92.93%119.68M

-82.64%115.52M

-335.32%-550.22M

189.17%711.27M

-76.91%62.03M

2561.82%665.28M

-111.66%-126.39M

-35.92%245.97M

-5.06%268.64M

-106.21%-27.02M

766.57%1.08B

89.57%383.85M

256.08%282.95M

181.50%435.10M

-67.45%125.12M

19.16%202.49M

-137.14%-181.28M

--154.56M

--384.36M

--169.93M

--488.08M

Investing cash flow

Cash from non-current investing activities

Net cash flow from investing activities

-85.20%-132.78M

120.53%232.78M

389.45%872.20M

-154.04%-278.88M

96.59%-71.70M

-500.30%-1.13B

-77.53%178.20M

461.36%516.07M

-487.23%-2.10B

127.33%283.22M

224.25%792.88M

74.39%-142.81M

131.66%543.30M

-700.85%-1.04B

64.34%-638.13M

35.37%-557.62M

-62.63%-1.72B

--172.46M

---1.79B

---862.80M

---1.06B

Financing cash flow

Cash flow from continuous financing activities

-102.53%-444.82M

-57.75%-864.38M

118.14%36.23M

178.96%162.14M

38.83%-219.63M

-56.71%-547.96M

-323.52%-199.65M

-55.02%-205.34M

-817.45%-359.02M

-2466.62%-349.67M

-343.86%-47.14M

-312.62%-132.46M

-448.27%-39.13M

-623.49%-13.62M

113.36%19.33M

-102.22%-32.10M

-99.55%11.24M

---1.88M

---144.69M

--1.45B

--2.52B

Net cash from non-recurrent financing activities

Net cash from financing activities

-102.53%-444.82M

-57.75%-864.38M

118.14%36.23M

178.96%162.14M

38.83%-219.63M

-56.71%-547.96M

-323.52%-199.65M

-55.02%-205.34M

-817.45%-359.02M

-2466.62%-349.67M

-343.86%-47.14M

-312.62%-132.46M

-448.27%-39.13M

-623.49%-13.62M

113.36%19.33M

-102.22%-32.10M

-99.55%11.24M

---1.88M

---144.69M

--1.45B

--2.52B

Net cash flow

Beginning cash balance

11.66%2.70B

-7.24%3.20B

-21.11%2.82B

-28.41%2.19B

-53.35%2.42B

-34.80%3.45B

-1.85%3.57B

-14.98%3.06B

89.87%5.19B

54.65%5.30B

-9.20%3.64B

-22.72%3.60B

-57.76%2.73B

-44.19%3.43B

-47.96%4.01B

-34.41%4.65B

24.98%6.47B

--6.14B

--7.70B

--7.10B

--5.18B

Current period cash flow changes

-94.78%-459.24M

49.05%-515.35M

344.81%363.13M

15.48%620.01M

89.14%-235.77M

-1043.06%-1.01B

-108.11%-148.33M

368.52%536.91M

-383.80%-2.17B

84.99%-88.49M

467.12%1.83B

127.13%114.60M

140.86%765.18M

-338.42%-589.71M

67.22%-497.93M

-180.22%-422.34M

-202.58%-1.87B

--247.35M

---1.52B

--526.51M

--1.83B

Effect of exchange rate changes

79.71%-1.31M

-85.40%725.67K

1117.73%4.93M

228.80%25.49M

-128.63%-6.48M

-0.18%4.97M

75.70%-484.02K

-428.54%-19.79M

203.14%22.63M

-80.09%4.98M

53.15%-1.99M

117.16%6.02M

-265.01%-21.94M

132.16%25.02M

-113.77%-4.25M

84.63%-35.10M

110.73%13.30M

---77.79M

--30.87M

---228.44M

---123.94M

Ending cash balance

2.69%2.25B

10.08%2.69B

-7.08%3.18B

-21.86%2.81B

-27.61%2.19B

-53.11%2.44B

-37.39%3.42B

-3.14%3.59B

-13.70%3.02B

83.69%5.21B

55.78%5.47B

-12.30%3.71B

-23.94%3.50B

-55.59%2.84B

-43.22%3.51B

-44.48%4.23B

-34.32%4.60B

--6.39B

--6.18B

--7.62B

--7.01B

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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