Cash Flow Statement

Currency: CNY

	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	(525)	0	0	0	(1 397)	0	0	0	5 890
Depreciation & Amortization	1 371	0	0	0	1 503	0	0	0	1 402
Change in Deffered Taxes	(170)	0	0	0	302	0	0	0	(329)
Other Non-Cash Items	2 810	0	0	0	2 961	0	0	0	2 361
Cash Taxes Paid	2 296	0	0	0	1 447	0	0	0	2 251
Cash Interest Paid	5	0	0	0	14	0	0	0	17
Change in Working Capital	109	1 957	3 929	7 093	5 092	15 254	12 084	12 036	1 833
Cash from Operating Activities	3 595 N/A	1 957 -46%	3 929 +101%	7 093 +81%	8 461 +19%	15 254 +80%	12 084 -21%	12 036 0%	11 158 -7%
Investing Cash Flow
Capital Expenditures	(1 430)	0	0	0	(793)	0	0	0	(874)
Other Items	(23 454)	(17 627)	(25 826)	(11 010)	(7 679)	1 363	10 500	(8 675)	(3 103)
Cash from Investing Activities	(24 884) N/A	(17 627) +29%	(25 826) -47%	(11 010) +57%	(8 472) +23%	1 363 N/A	10 500 +670%	(8 675) N/A	(3 977) +54%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	(1 320)	0	0	0	(5 151)
Net Issuance of Debt	(1 073)	0	0	0	165	0	0	0	(329)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	(1 426)
Other	(1)	(14)	(95)	(444)	0	(1 616)	(4 060)	(6 398)	(56)
Cash from Financing Activities	(1 074) N/A	(14) +99%	(95) -569%	(444) -367%	(1 155) -160%	(1 616) -40%	(4 060) -151%	(6 398) -58%	(6 962) -9%
Change in Cash
Effect of Foreign Exchange Rates	(442)	(669)	6	(235)	29	43	(92)	228	45
Net Change in Cash	(22 805) N/A	(16 354) +28%	(21 986) -34%	(4 596) +79%	(1 138) +75%	15 044 N/A	18 432 +23%	(2 809) N/A	263 N/A
Free Cash Flow
Free Cash Flow	2 165 N/A	1 957 -10%	3 929 +101%	7 093 +81%	7 668 +8%	15 254 +99%	12 084 -21%	12 036 0%	10 284 -15%

Ke Holdings Inc
NYSE:BEKE