88IV - Public company info - KE Holdings Inc.

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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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Public company info - KE Holdings Inc. , 02423.HK