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Public company info - KE Holdings Inc. , 02423.HK
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KE Holdings Inc., 02423.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 11,001,347 8,502,442 4,013,998 9,370,299 -569,715
Net Cash Flow from Return on Investments & Servicing of Finance -1,430,607 0 0 0 -2,245
　Interest Received 0 0 0 0 0
　Interest Paid 0 0 0 0 0
　Dividend Received 0 0 0 0 0
　Dividend Paid -1,430,607 0 0 0 -2,245
　Others 0 0 0 0 0
Taxes (Paid) / Refunded 156,278 -41,688 -418,876 -8,350 682,341
Net Cash Flow from Investing Activities -3,977,440 -8,472,355 -24,884,074 -14,977,618 -3,873,722
　Additions to Fixed Assets -873,990 -793,032 -1,429,977 -887,002 -703,008
　Disposal of Fixed Assets 0 0 18,521 24,667 28,770
　Increase in Investments -54,579,279 -63,469,506 -66,016,032 -53,972,996 -13,042,228
　Decrease in Investments 52,130,422 55,794,182 39,236,991 39,768,434 11,137,182
　Net Cash Flow with Related Parties 0 0 -870 -245,457 -6,383
　Others -654,593 -3,999 3,307,293 334,736 -1,288,055
Net Cash Flow before Financing Activities 5,749,578 -11,601 -21,288,952 -5,615,669 -3,763,341
Net Cash Flow from Financing Activities -5,530,984 -1,154,993 -1,074,173 25,406,250 23,028,641
　New Loans 426,634 892,400 767,543 3,553,028 12,163,993
　Loans Repayment -755,972 -727,600 -1,840,853 -9,531,426 -5,405,556
　Fixed Income/Debt Instruments 0 0 0 0 15,844,058
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -2,414,607
　Equity Financing 2 3 7 31,630,105 232,885
　Net Cash Flow with Related Parties 0 0 -870 -245,457 -6,383
　Others -5,201,648 -1,319,796 0 0 2,614,251
Increase(Decrease) in Cash & Cash Equivalents 218,594 -1,166,594 -22,363,125 19,790,581 19,265,300
Cash & Cash Equivalents at Beginning of Year 25,594,259 26,732,209 49,537,475 31,930,576 12,760,198
Net Cash Flow due to Change in Exchange Rate/Others 44,608 28,644 -442,141 -2,183,682 -94,922
Cash & Cash Equivalents at End of Year 25,857,461 25,594,259 26,732,209 49,537,475 31,930,576
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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