Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
KE Holdings (BEKE)
- 17.765
- -0.405-2.23%
Trading May 18 15:43 ET
20.07BMarket Cap46.87P/E (TTM)
17.825High17.410Low3.68MVolume17.600Open18.170Prev Close64.96MTurnover0.54%Turnover Ratio46.87P/E (Static)1.13BShares20.59952wk High2.06P/B12.13BFloat Cap14.13852wk Low0.37Dividend TTM682.79MShs Float73.692Historical High2.11%Div Yield TTM2.28%Range %6.785Historical Low17.658Avg Price1Lot Size
KE Holdings (BEKE) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -103.98%-376.17M | -17.23%9.45B | ||||||||
| Net income from continuing operations | -26.66%2.99B | ---- | ---- | ---- | ---- | -30.76%4.08B | ---- | ---- | ---- | ---- |
| Operating gains losses | 163.42%382.05M | ---- | ---- | ---- | ---- | 54.62%-602.41M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 5.92%1.07B | ---- | ---- | ---- | ---- | -27.80%1.01B | ---- | ---- | ---- | ---- |
| Deferred tax | -272.17%-252.96M | ---- | ---- | ---- | ---- | 144.71%146.92M | ---- | ---- | ---- | ---- |
| Change In working capital | -448.01%-6.7B | ---- | ---- | ---- | ---- | -7.22%1.93B | ---- | ---- | ---- | ---- |
| -Change in receivables | 161.08%1.45B | ---- | ---- | ---- | ---- | -388.25%-2.37B | ---- | ---- | ---- | ---- |
| -Change in inventory | 4.15%-1.25B | ---- | ---- | ---- | ---- | -639.13%-1.31B | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -197.13%-1.01B | ---- | ---- | ---- | ---- | 246.59%1.04B | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -173.24%-2.81B | ---- | ---- | ---- | ---- | 75.25%3.84B | ---- | ---- | ---- | ---- |
| -Change in other current assets | 169.95%3.92B | ---- | ---- | ---- | ---- | 11.82%-5.61B | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -201.10%-4.73B | ---- | ---- | ---- | ---- | -23.62%4.68B | ---- | ---- | ---- | ---- |
| -Change in other working capital | -237.24%-2.27B | ---- | ---- | ---- | ---- | 793.83%1.66B | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -103.98%-376.17M | -63.25%1.91B | -62.15%851.13M | -82.69%826.21M | -88.06%-3.97B | -17.23%9.45B | 156.80%5.2B | 14.92%2.25B | 2,533.39%4.77B | -127.64%-2.11B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 162.85%5.89B | -135.78%-9.38B | ||||||||
| Net PPE purchase and sale | 41.41%-607.73M | ---- | ---- | ---- | ---- | -18.67%-1.04B | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -87.20%15M | ---- | ---- | ---- | ---- | 2,270.25%117.21M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 191.97%5.84B | ---- | ---- | ---- | ---- | -158.69%-6.35B | ---- | ---- | ---- | ---- |
| Net other investing changes | 130.76%649.09M | ---- | ---- | ---- | ---- | -222.37%-2.11B | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 162.85%5.89B | 44.84%-1.11B | -82.01%-944.35M | 120.47%1.66B | 387.10%6.29B | -135.78%-9.38B | -154.30%-2.02B | 96.61%-518.85M | -495.68%-8.13B | -76.87%1.29B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -69.00%-9.79B | 19.72%-5.79B | ||||||||
| Net issuance payments of debt | 39,362.82%938.77M | ---- | ---- | ---- | ---- | 99.27%-2.39M | ---- | ---- | ---- | ---- |
| Net common stock issuance | -29.02%-6.58B | ---- | ---- | ---- | ---- | 0.96%-5.1B | ---- | ---- | ---- | ---- |
| Cash dividends paid | -1.78%-2.88B | ---- | ---- | ---- | ---- | -98.55%-2.83B | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 0.00%2K | ---- | ---- | ---- | ---- | 0.00%2K | ---- | ---- | ---- | ---- |
| Net other financing activities | -159.34%-1.27B | ---- | ---- | ---- | ---- | 784.57%2.14B | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -69.00%-9.79B | -163.85%-708.69M | 6.65%-3.16B | -57.25%-6.18B | 203.38%261.07M | 19.72%-5.79B | 164.02%1.11B | -29.60%-3.39B | -54.90%-3.93B | 23.85%-252.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.49%20.3B | 0.92%15.97B | 9.73%19.23B | -7.52%22.92B | -21.49%20.3B | 1.03%25.86B | -28.07%15.82B | -53.65%17.53B | -35.55%24.78B | 1.03%25.86B |
| Current changes in cash | 25.33%-4.28B | -97.88%91.25M | -96.27%-3.26B | 28.60%-5.21B | 341.11%2.58B | -2,719.25%-5.73B | 7.30%4.3B | 89.62%-1.66B | -974.91%-7.29B | -108.32%-1.07B |
| Effect of exchange rate changes | -148.73%-82.59M | -161.85%-113.93M | 80.06%-9.35M | -85.45%5.19M | 1,112.84%35.5M | 279.92%169.48M | 229.41%184.2M | -128.45%-46.88M | -1.34%35.67M | 74.99%-3.51M |
| End cash Position | -21.46%15.94B | -21.46%15.94B | 0.92%15.97B | -49.46%8.86B | -7.52%22.92B | -21.49%20.3B | -21.49%20.3B | -28.07%15.82B | -53.65%17.53B | -35.55%24.78B |
| Free cash flow | -111.70%-983.9M | -68.69%1.3B | -62.15%851.13M | -92.80%343.87M | -88.06%-3.97B | -20.21%8.41B | 261.60%4.17B | 14.92%2.25B | 2,533.39%4.77B | -127.64%-2.11B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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