Cash Flow KE Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
7,448.00
8,711.00
339.00
1,330.00
4,971.00
-1,459.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,087.00
2,009.00
5,856.00
39.00
3,361.00
-1,997.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,242.00
12,329.00
9,838.00
4,332.00
10,519.00
127.00
Cash Flow from Investing Activities
-10,167.00
-4,395.00
-9,852.00
-29,991.00
-17,106.00
-4,399.00
Cash Flow from Financing Activities
-6,282.00
-7,692.00
-1,343.00
-1,293.00
28,824.00
26,117.00
Net Cash Inflow / Outflow
-6,023.00
290.00
-1,323.00
-27,485.00
19,784.00
21,737.00
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
183.00
49.00
33.00
-532.00
-2,453.00
-107.00
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
7448.6926094503
27928.375588965
-20,480.00
-73.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2087.53097541884
39352.8476385992
-37,265.00
-94.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10242.8111788054
41506.0186096758
-31,264.00
-75.32%
Cash Flow from Investing Activities
-10167.8783006022
1082.95638483689
-11,249.00
-1038.90%
Cash Flow from Financing Activities
-6282.68142561043
-22542.3830604706
16,260.00
72.13%
Net Cash Inflow / Outflow
-6023.99862747499
20100.6372399196
-26,123.00
-129.97%
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
183.749919932274
54.0453058775352
129.00
239.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -16.92% vs 25.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10,242.81
12,329.15
-16.92%
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