Development
KE Holdings Inc.
BEKE
$18.53
$0.201.09%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 290.78% | 193.56% | 180.77% | -167.62% | -284.11% |
| Total Depreciation and Amortization | -11.98% | -8.97% | -2.71% | 5.14% | 16.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.75% | -92.54% | 143.23% | 26.90% | 575.05% |
| Change in Net Operating Assets | 13,878.45% | 13,878.45% | 13,878.45% | 13,878.45% | 105.69% |
| Cash from Operations | 60.93% | 190.77% | 625.13% | 123.69% | 104.98% |
| Capital Expenditure | 50.11% | 50.11% | 50.11% | 50.11% | -361.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12,865.11% | -12,865.11% | -12,865.11% | -12,865.11% | -- |
| Divestitures | -7.10% | -7.10% | -7.10% | -7.10% | 184.09% |
| Other Investing Activities | 60.60% | 155.38% | 128.55% | 78.85% | 63.22% |
| Cash from Investing | 33.82% | 138.43% | 106.10% | 65.74% | 58.23% |
| Total Debt Issued | 16.27% | 16.27% | 16.27% | 16.27% | 128.71% |
| Total Debt Repaid | 60.47% | 60.47% | 60.47% | 60.47% | 70.35% |
| Issuance of Common Stock | -57.14% | -57.14% | -57.14% | -57.14% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -933.54% | -397.03% | -143.49% | 100.00% | 172.11% |
| Cash from Financing | -1,263.53% | -3,924.86% | -10,433.61% | 1.96% | -105.13% |
| Foreign Exchange rate Adjustments | 188.10% | -9,558.18% | 106.69% | 106.59% | 86.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.47% | 179.16% | 185.49% | 93.48% | 70.74% |