
$KE(BEKE.US) urgently needs a bag holder. Below is the situation regarding the balance sheet and cash flow decline in KE Holdings' 2024 financial report:
- Balance sheet related: Employee compensation payable increased by 3.3% compared to the previous period, but its proportion of total assets decreased by 0.45 percentage points; cash at the end of the period was 20.301 billion yuan, a year-on-year decrease of 21.49%.
- Cash flow: Net operating cash flow was 9.447 billion yuan, a decrease of 15.33% compared to the beginning of the period; net investment cash flow was -9.378 billion yuan, a year-on-year decrease of 135.81%; net financing cash flow was -5.795 billion yuan, a year-on-year increase of 16.76%, but this is negative growth, meaning the actual cash outflow increased.
At the same time, KE Holdings' debt-to-asset ratio rose from 40% to 46.34%, total liabilities increased by 28.19% compared to the beginning of the year, and current liabilities increased by 33.45% compared to the beginning of the year.
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