$BEKE Cashflow Statement | Understand Stock

$BEKE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation of property, plant and equipment
Amortization of intangible assets
Net impairment losses on financial assets
Net impairment loss (reversal) on financial assets
Provision of allowance for expected credit losses
Impairment of goodwill, intangible assets and other long-lived assets
Impairment loss for equity investments accounted for using equity method
Impairment loss and provision related to equity investments accounted for using equity method
Impairment loss for equity investments accounted for using measurement alternative
Gain on short-term investments
Provision (reversal) of credit losses for financing receivables
Inventory impairment charge
Deferred tax expenses (benefits)
Share of results of equity investees
Dividend received from equity method investments
Fair value changes in investments
Investment and interest income
Foreign currency exchange loss (gain)
Loss on disposal of property, plant and equipment and intangible assets
Share-based compensation expenses

Changes in assets and liabilities:
Accounts receivable and contract assets
Amounts due from and prepayments to related parties
Inventories
Prepayments, receivables and other assets
Right-of-use assets
Other non-current assets
Accounts payable
Amounts due to related parties
Employee compensation and welfare payable
Customer deposits payable
Contract liabilities and deferred revenue
Lease liabilities
Accrued expenses and other current liabilities
Income taxes payable
Other liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of time deposits and held-to-maturity debt investments
Maturities of time deposits and held-to-maturity debt investments
Purchases of available-for-sale debt investments
Purchases of long-term other investments
Sales and maturities of available-for-sale debt investments
Purchases of other long-term investments
Disposal of other long-term investments
Purchases of other short-term investments
Maturities of other short-term investments
Cash paid for business combinations, net of cash acquired
Proceeds from disposal of subsidiaries and long-lived assets
Purchases of property, plant and equipment, intangible assets and other long-lived assets
Financing receivables originated
Collections of financing receivables principal
Loans to related parties and others
Repayments of loans from related parties and others
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Cash paid for noncontrolling interests in subsidiaries
Repurchase of ordinary shares
Proceeds from issuance of ordinary shares upon exercise of share option
Proceeds from short-term borrowings
Repayments of short-term borrowings
Proceeds from funding debts
Repayments of funding debts
Proceeds from long-term borrowings
Repayments of long-term borrowings
Proceeds from related party loans
Repayments of related party loans
Dividends paid to equity holders of the Company
Liquidation of subsidiaries
Dividends paid to non-controlling shareholders of subsidiaries
Rental deposit paid on behalf of others
Rental deposit received on behalf of others
Change in customer deposits payable and other amounts collected and payable on behalf of others, net
Others
Net cash used in financing activities

Effect of exchange rate change on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Supplemental disclosures:
Cash paid for income taxes
Cash paid for interest
Non-cash investing activities
Changes in accounts payable related to property, plant and equipment
Cash and cash equivalents at the beginning of the year
Restricted cash at the beginning of the year
Non-current restricted cash at the beginning of the year
Total
Cash and cash equivalents at the end of the year
Restricted cash at the end of the year
Restricted Cash, Noncurrent

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