Cash Flow KE Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,072.00
7,448.00
8,711.00
339.00
1,330.00
4,971.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,266.00
2,087.00
2,292.00
5,856.00
39.00
3,361.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-407.00
10,242.00
12,612.00
9,838.00
4,332.00
10,519.00
Cash Flow from Investing Activities
6,392.00
-10,167.00
-4,395.00
-9,852.00
-29,991.00
-17,106.00
Cash Flow from Financing Activities
-10,620.00
-6,282.00
-7,976.00
-1,343.00
-1,293.00
28,824.00
Net Cash Inflow / Outflow
-4,725.00
-6,023.00
290.00
-1,323.00
-27,485.00
19,784.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-89.00
183.00
49.00
33.00
-532.00
-2,453.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of KE Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
5072.4275107769
21785.0064012545
-16,713.00
-76.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7266.75774556381
5354.19102059709
-12,620.00
-235.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-407.96515636473
11072.8578103938
-11,479.00
-103.68%
Cash Flow from Investing Activities
6392.53538618138
-8206.92346399953
14,598.00
177.89%
Cash Flow from Financing Activities
-10620.9531896374
-25039.6545296608
14,419.00
57.58%
Net Cash Inflow / Outflow
-4725.94832239192
-22276.8854689067
17,551.00
78.79%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-89.565362571128
-103.16528564024
14.00
13.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -103.98% vs -18.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-407.97
10,242.81
-103.98%
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