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Ke Holdings inc (BEKE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BEKE quarterly Cash Flow →
The table below presents a historical view of Ke Holdings inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income428.13
Depreciation & amortization133.58
Amortization of Other Assets19.77
Increase (Decrease) in Deferred Revenue-51.71
Restructuring & Impairment Charges16.19
Provision For Loan Losses Expensed11.13
Inventories Decrease /-Increase178.96
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-19.66
Share-based Compensation272.40
Income (Loss) from Equity Method Investments1.29
Foreign Currency Transaction Gain (Loss), before Tax, Total-7.24
Net Impairment Losses On Financial Assets-
Goodwill And Intangible Asset Impairment16.64
Impairment Of Investments-
Provision For Loan Losses Expensed-
Increase Decrease In Right Of Use Assets602.48
Increase Decrease In Customer Deposits Payable-
Increase Decrease In Contract With Customer Liability-
Investment Income Interest-
Fair Value Adjustments Of Investments-20.93
Interest Income Expense Investments30.08
Increase Decrease In Accounts Receivable And Contract Assets212.00
Income taxes-36.17
Unrealized Gain (Loss) on Investments66.16
Increase (Decrease) in Due from Related Parties, Current, Total5.20
Accounts Payable-478.19
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities128.73
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets143.89
Other Working Capital41.24
Other Noncash Income (Expense)0.00
Other net-0.42
Payments for (Proceeds from) Other Operating Activities-914.94
Discontinued operations0.00
Net Cash flow from Operating Activities-53.79
Investing Activities
Capital Expenditures86.90
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities78.45
Payments to Acquire Available-for-sale Securities, Debt63.12
Real Estate Investments0.00
Proceeds From Disposal Of Subsidiaries Property Equipment And Long Lived Assets-
Proceeds From Disposal Of Subsidiary And Long Lived Assets2.15
Payments To Acquire Other Long Term Investments-927.42
Proceeds From Sale And Maturity Of Other Long Term Investments2.64
Payments To Acquire Other Short Term Investments-3,878.56
Proceeds From Maturities Of Other Short Term Investments3,901.26
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable11,664.38
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-200.88
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable11,872.40
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1,606.36
Discontinued operations0.00
Net Cash Flow from Investing Activities842.88
Financing Activities
Short-term debt Net146.61
Other borrowing transactions300.55
Long-term debt - borrowings28.66
Long-term debt - repayments2.51
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock941.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.36
Other net115.56
Payments For Repurchase Of Deemed Issued Stock-
Proceeds From Funding Debt-
Repayment Of Funding Debt-
Payments Of Limited Partners Capital Account Distribution-
Proceeds From Reinjection Of Capital From Preferred Shareholders In Connection With Reorganization-
Repatriation Of Capital To Preferred Shareholders To Facilitate Reorganization-
Liquidation Of Subsidiary-0.99
Proceeds From Payments To Customer Deposits Payable And Escrow Accounts Services Payable-
Payment Of Rental Deposit On Behalf Of Others-19.13
Proceeds From Rental Deposit Received On Behalf Of Others78.24
Proceeds From Repayments Of Customer Deposits Payable And Other Amounts Collected And Payable On Behalf Of Others-239.66
Payments of Dividends, Preferred Stock and Preference Stock0.38
Dividends paid412.00
Net Cash Flow from Financing Activities-1,400.41
Effect of exchange rate on cash flow-11.81
Discontinued operations0.00
Free Cash Flow33.11
Total Cash Flow-623.13
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About Ke Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-048109

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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