COM:KE:INVESTORS
KE Holdings Inc.
- Stock
Last Close
19.98
22/11 21:00
Market Cap
23.44B
Beta: -
Volume Today
10.48M
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 165.76M - | 391.25M 136.04% | 381.35M 2.53% | -3.12B 918.49% | -1.23B 60.55% | 2.84B 330.54% | 74.70M 97.37% | 1.09B 1,365.89% | 1.06B 3.32% | 1.11B 5.04% | -1.76B 258.73% | -929.68M 47.32% | -619.63M 33.35% | -1.87B 201.10% | 716.15M 138.38% | -777.65M 208.59% | 2.75B 453.22% | 1.31B 52.36% | 1.16B 11.51% | 669.61M 42.18% | |||
depreciation and amortization | 154.62M - | 283.13M 83.11% | 271.85M - | 272.18M 0.12% | 629.94M - | 1.37B - | 373.54M - | 1.50B 302.29% | 342.64M 77.20% | 352.09M 2.76% | 352.68M 0.17% | 354.77M 0.59% | |||||||||||
deferred income tax | -359.43M - | -170.06M - | 301.79M - | ||||||||||||||||||||
stock based compensation | 2.25B - | 1.54B - | 742.61M - | 2.43B 226.58% | 701.75M 71.06% | 881.23M 25.57% | 814.13M 7.61% | 818.44M 0.53% | |||||||||||||||
change in working capital | -1.22B - | -408.88M 66.57% | -3.28B - | 5.69B 273.52% | -2.41B - | -2.74B - | 4.29B - | ||||||||||||||||
accounts receivables | -1.04B - | -1.77B 69.97% | 719.86M - | -3.11B 532.66% | -3.44B - | 2.65B - | 5.16B - | ||||||||||||||||
inventory | 794.13M - | -615.17M 177.46% | -129.32M - | 4.87B 3,865.24% | -1.21B - | ||||||||||||||||||
accounts payables | -151.74M - | 1.16B 867.08% | -808.51M - | 1.61B 299.64% | 1.50B - | -566.71M - | -866.39M - | ||||||||||||||||
other working capital | -826.02M - | 809.17M 197.96% | -3.06B - | 2.33B 175.90% | 738.33M - | -4.82B - | -4.29B - | ||||||||||||||||
other non cash items | -98.15M - | 217.31M 321.40% | 876.31M 303.26% | 2.49B 184.65% | 151.79M 93.91% | 328.83M 116.64% | 3.14B 854.37% | -101.21M 103.23% | 1.41B 1,497.52% | -110.57M 107.82% | 606.49M 648.51% | 2.21B 264.21% | 1.45B 34.16% | 4.84B 232.72% | 173.22M 96.42% | -5.10B 3,043.70% | 3.84B 175.24% | -2.74B 171.37% | -368.20M 86.55% | -73.53M 80.03% | |||
net cash provided by operating activities | -1.00B - | 482.81M 148.24% | 1.26B 160.49% | -626.91M 149.85% | -4.09B 552.26% | 9.13B 323.36% | 3.21B 64.82% | 1.10B 65.62% | 2.47B 123.91% | 1.00B 59.51% | -1.16B 215.69% | 1.28B 210.42% | 834.75M 34.74% | 2.97B 256.19% | 2.01B 32.55% | 2.65B 31.99% | 7.63B 188.15% | -196.14M 102.57% | 1.96B 1,097.56% | 1.77B 9.58% | -915.28M 151.73% | 4.77B 621.48% | |
investments in property plant and equipment | -116.31M - | -291.11M 150.28% | -149.14M - | -148.19M 0.64% | -589.68M - | -1.43B - | -793.03M - | ||||||||||||||||
acquisitions net | 7.33M - | 528K 92.80% | 11.48M - | -8.29M 172.21% | -10.80M - | -21.84M - | -3.15B - | ||||||||||||||||
purchases of investments | -1.54B - | -3.24B 110.26% | -9.57B - | -14.46B 51.11% | -29.94B - | -65.99B - | -60.32B - | ||||||||||||||||
sales maturities of investments | 1.65B - | 2.15B 30.26% | 3.78B - | 16.29B 330.92% | 19.69B - | 39.24B - | 55.78B - | ||||||||||||||||
other investing activites | -348.40M - | 89.26M 125.62% | 132.62M 48.57% | -2.37B 1,885.76% | 747.66M 131.57% | 1.07B 43.24% | -6.95B 748.51% | 5.24B 175.42% | -11.51B 319.81% | 1.12B 109.70% | -10.96B 1,081.41% | 24.69B 325.15% | -4.26B 117.25% | -7.08B 66.33% | 3.85B 154.38% | 7.50B 94.83% | 5.58B 25.65% | 2.06B 63.15% | -15.32B 845.40% | 3.71B 124.23% | |||
net cash used for investing activites | -348.18M - | -1.29B 270.49% | 132.62M 110.28% | -2.37B 1,885.76% | -5.18B 118.58% | 2.75B 153.16% | -6.95B 352.39% | -5.61B 19.26% | -11.51B 105.32% | 1.12B 109.70% | -10.96B 1,081.41% | -3.52B 67.87% | -4.26B 20.85% | -7.08B 66.33% | 3.85B 154.38% | -984.91M 125.58% | 5.58B 666.34% | 2.06B 63.15% | -15.32B 845.40% | 3.71B 124.23% | 1.29B 65.24% | -8.13B 730.34% | |
debt repayment | -318.85M - | -556.82M 74.63% | -1.78B - | -761.83M 57.26% | -2.54B - | ||||||||||||||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | -2.41B - | -207.15M 91.42% | -1.32B - | ||||||||||||||||||||
dividends paid | -38.62M - | -76.62M - | -55.81M - | ||||||||||||||||||||
other financing activites | 6.67B - | 2.88B 56.74% | -2.22B 177.06% | 19.19B 963.63% | 884.27M 95.39% | 1.09B 23.37% | 16.57B 1,418.52% | 11.99B 27.60% | -930.98M 107.76% | -12.20M 98.69% | 71.80M 688.58% | -126.18M 275.74% | 128.97M 202.21% | -93.10M 172.19% | -277.37M 197.93% | 462.11M 266.61% | -331.64M 171.77% | -2.54B 665.27% | -2.61B 3.03% | -1.48B 43.51% | |||
net cash used provided by financing activities | 3.93B - | 2.12B 46.11% | -2.22B 204.82% | 19.19B 963.63% | -898.39M 104.68% | 329.07M 136.63% | 16.57B 4,934.02% | 9.41B 43.19% | -930.98M 109.89% | -12.20M 98.69% | 71.80M 688.58% | -202.80M 382.45% | 128.97M 163.60% | -93.10M 172.19% | -277.37M 197.93% | -913.50M 229.35% | -331.64M 63.70% | -2.54B 665.27% | -2.61B 3.03% | -1.48B 43.51% | -1.45B 2.12% | -3.93B 171.91% | |
effect of forex changes on cash | -94.34M - | 118.34M 225.44% | 109.78M 7.23% | -228.70M 308.33% | 131.39M 157.45% | -14.45M 111.00% | -815.88M 5,547.04% | -1.48B 81.98% | 198.60M 113.38% | -503.95M 353.75% | 84.96M 116.86% | -221.75M 360.99% | -28.36M 87.21% | 170.97M 702.80% | -155.50M 190.95% | 41.54M 126.71% | -14.01M 133.73% | 36.15M 357.99% | 164.81M 355.91% | -142.34M 186.37% | -3.50M 97.54% | 35.67M 1,117.57% | |
net change in cash | 2.49B - | 1.43B 42.54% | -722.46M 150.47% | 15.97B 2,310.56% | -10.03B 162.82% | 12.20B 221.61% | 12.02B 1.50% | 3.42B 71.52% | -9.77B 385.60% | 1.60B 116.40% | -11.97B 846.77% | -2.67B 77.70% | -3.32B 24.51% | -4.03B 21.31% | 5.42B 234.58% | 790.32M 85.43% | 12.86B 1,527.20% | -642.26M 104.99% | -15.82B 2,362.65% | 3.86B 124.42% | -1.07B 127.81% | -7.26B 575.57% | |
cash at beginning of period | 12.76B - | 15.25B 19.52% | 16.68B 9.39% | 15.96B 4.33% | 31.93B 100.06% | 21.90B 31.42% | 34.10B 55.71% | 46.12B 35.24% | 49.54B 7.42% | 39.76B 19.73% | 41.37B 4.03% | 29.40B 28.93% | 26.73B 9.08% | 23.41B 12.43% | 19.38B 17.21% | 24.80B 27.98% | 25.59B 3.19% | 38.45B 50.25% | 37.81B 1.67% | 22.00B 41.83% | 25.86B 17.56% | 24.78B 4.15% | |
cash at end of period | 15.25B - | 16.68B 9.39% | 15.96B 4.33% | 31.93B 100.06% | 21.90B 31.42% | 34.10B 55.71% | 46.12B 35.24% | 49.54B 7.42% | 39.76B 19.73% | 41.37B 4.03% | 29.40B 28.93% | 26.73B 9.08% | 23.41B 12.43% | 19.38B 17.21% | 24.80B 27.98% | 25.59B 3.19% | 38.45B 50.25% | 37.81B 1.67% | 22.00B 41.83% | 25.86B 17.56% | 24.78B 4.15% | 17.53B 29.28% | |
operating cash flow | -1.00B - | 482.81M 148.24% | 1.26B 160.49% | -626.91M 149.85% | -4.09B 552.26% | 9.13B 323.36% | 3.21B 64.82% | 1.10B 65.62% | 2.47B 123.91% | 1.00B 59.51% | -1.16B 215.69% | 1.28B 210.42% | 834.75M 34.74% | 2.97B 256.19% | 2.01B 32.55% | 2.65B 31.99% | 7.63B 188.15% | -196.14M 102.57% | 1.96B 1,097.56% | 1.77B 9.58% | -915.28M 151.73% | 4.77B 621.48% | |
capital expenditure | -116.31M - | -291.11M 150.28% | -149.14M - | -148.19M 0.64% | -589.68M - | -1.43B - | -793.03M - | ||||||||||||||||
free cash flow | -1.12B - | 191.70M 117.16% | 1.26B 556.05% | -626.91M 149.85% | -4.24B 576.05% | 8.99B 312.01% | 3.21B 64.24% | 514.80M 83.98% | 2.47B 380.39% | 1.00B 59.51% | -1.16B 215.69% | -150.79M 86.98% | 834.75M 653.58% | 2.97B 256.19% | 2.01B 32.55% | 1.85B 7.55% | 7.63B 311.39% | -196.14M 102.57% | 1.96B 1,097.56% | 1.77B 9.58% | -915.28M 151.73% | 4.77B 621.48% |
All numbers in (except ratios and percentages)