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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -537.62M - | -427.68M 20.45% | -2.18B 409.76% | 2.78B 227.44% | -524.77M 118.89% | -1.40B 166.27% | 5.88B 521.05% | |
depreciation and amortization | 811.20M - | 792.29M 2.33% | 1.04B 31.18% | 1.17B 12.96% | 1.37B 16.76% | 1.50B 9.63% | 1.40B 6.69% | |
deferred income tax | -203.01M - | -514.85M 153.61% | -438.66M 14.80% | -359.43M 18.06% | -170.06M 52.68% | 301.79M 277.45% | ||
stock based compensation | 475.78M - | 382.20M 19.67% | 2.96B 673.32% | 2.25B 23.79% | 1.54B 31.71% | 2.43B 57.66% | 3.22B 32.59% | |
change in working capital | -6.86B - | 3.08B 144.90% | -1.76B 157.23% | 2.99B 269.78% | 32.41M 98.92% | 4.29B 13,148.34% | -225.27M 105.25% | |
accounts receivables | -498.22M - | -769.06M 54.36% | -5.04B 555.46% | -5.84B 15.76% | 2.65B 145.35% | 5.16B 95.03% | 834.68M 83.83% | |
inventory | -4.18B - | 1.78B 142.66% | -457.48M 125.68% | 4.26B 1,032.11% | -1.02B 123.80% | |||
accounts payables | -699.80M - | 1.10B 256.87% | 2.72B 147.75% | 2.30B 15.33% | -566.71M 124.61% | -866.39M 52.88% | ||
other working capital | -1.48B - | 968.41M 165.28% | 1.02B 5.00% | 2.26B 122.23% | -1.03B 145.67% | -4.29B 316.16% | -1.06B 75.32% | |
other non cash items | -145.31M - | -93.82M 35.43% | 498.34M 631.14% | 525.23M 5.40% | 1.35B 156.74% | 1.33B 1.08% | 881.93M 33.89% | |
net cash provided by operating activities | -6.46B - | 3.22B 149.82% | 112.63M 96.50% | 9.36B 8,212.42% | 3.60B 61.60% | 8.46B 135.34% | 11.16B 31.88% | |
investments in property plant and equipment | -575.18M - | -542.85M 5.62% | -703.01M 29.50% | -887.00M 26.17% | -1.43B 61.21% | -793.03M 44.54% | -873.99M 10.21% | |
acquisitions net | 66.43M - | -288.05M 533.62% | -743.21M 158.01% | 14.66M 101.97% | -3.32M 122.66% | -3.15B 94,683.50% | -9.89M 99.69% | |
purchases of investments | -56.42B - | -41.07B 27.20% | -12.27B 70.13% | -53.96B 339.81% | -65.99B 22.30% | -60.32B 8.60% | ||
sales maturities of investments | 55.46B - | 46.31B 16.49% | 11.14B 75.95% | 39.77B 257.10% | 39.24B 1.33% | 55.78B 42.15% | ||
other investing activites | -1.32B - | -1.80B 36.74% | -1.29B 28.05% | 89.28M 106.90% | 3.31B 3,603.47% | 15.13M 99.54% | -3.09B 20,550.57% | |
net cash used for investing activites | -2.78B - | 2.61B 193.73% | -3.87B 248.47% | -14.98B 286.65% | -24.88B 66.14% | -8.47B 65.95% | -3.98B 53.05% | |
debt repayment | -577.04M - | -2.79B 383.15% | -5.41B 93.89% | -9.53B 76.33% | -1.84B 80.69% | -727.60M 60.47% | ||
common stock issued | 232.88M - | 31.63B 13,481.86% | ||||||
common stock repurchased | -306.18M - | -2.76B 802.04% | 38.62M 101.40% | -1.32B - | -5.15B 290.26% | |||
dividends paid | -127.19M - | -28.01B - | -38.62M 99.86% | -76.62M 98.41% | -55.81M 27.16% | -1.43B 2,454.48% | ||
other financing activites | 10.28B - | 1.81B 82.38% | 58.97B 3,154.83% | 3.31B 94.39% | 843.30M 74.50% | 948.22M 12.44% | -385.26M 140.63% | |
net cash used provided by financing activities | 9.58B - | -1.28B 113.39% | 23.03B 1,895.56% | 25.41B 10.34% | -1.07B 104.23% | -1.15B 7.52% | -6.96B 502.74% | |
effect of forex changes on cash | -330K - | 416K 226.06% | -94.92M 22,917.79% | -2.18B 2,200.50% | -442.14M 79.75% | 28.64M 106.48% | 44.61M 55.73% | |
net change in cash | 336.17M - | 4.54B 1,251.70% | 19.17B 321.89% | 17.61B 8.16% | -22.81B 229.52% | -1.14B 95.01% | 263.20M 123.13% | |
cash at beginning of period | 7.88B - | 8.22B 4.27% | 12.76B 55.30% | 31.93B 150.24% | 49.54B 55.14% | 26.73B 46.04% | 25.59B 4.26% | |
cash at end of period | 8.22B - | 12.76B 55.30% | 31.93B 150.24% | 49.54B 55.14% | 26.73B 46.04% | 25.59B 4.26% | 25.86B 1.03% | |
operating cash flow | -6.46B - | 3.22B 149.82% | 112.63M 96.50% | 9.36B 8,212.42% | 3.60B 61.60% | 8.46B 135.34% | 11.16B 31.88% | |
capital expenditure | -575.18M - | -542.85M 5.62% | -703.01M 29.50% | -887.00M 26.17% | -1.43B 61.21% | -793.03M 44.54% | -873.99M 10.21% | |
free cash flow | -7.03B - | 2.67B 138.03% | -590.38M 122.08% | 8.47B 1,535.50% | 2.17B 74.45% | 7.67B 254.14% | 10.28B 34.12% |
All numbers in (except ratios and percentages)