Costar Group Co., Ltd.
SZSE:002189.SZ
16.76 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -289.206 | -188.769 | 158.593 | 149.073 | 99.462 | 166.641 | 22.514 | 14.708 | 15.043 | 13.144 | 9.638 | 9.984 | 4.991 | 14.94 | 2.069 | 28.82 | 31.657 | 34.121 | 25.705 | 25.549 |
| Depreciation & Amortization
| 81.065 | 80.009 | 75.103 | 60.62 | 55.902 | 60.814 | 44.104 | 43.395 | 43.271 | 47.982 | 51.38 | 47.593 | 43.016 | 37.448 | 36.819 | 33.489 | 30.569 | 28.925 | 23.419 | 15.924 |
| Deferred Income Tax
| -5.449 | -4.917 | 5.889 | -4.705 | -2.579 | -16.053 | -6.604 | -1.319 | -0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -6.18 | -2.502 | 3.731 | 7.175 | 5.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.378 | -88.18 | 139.388 | -2.938 | 102.129 | 77.738 | 43.378 | -16.964 | -21.733 | -18.744 | -28.728 | -27.384 | -3.685 | -18.806 | -42.819 | -27.589 | -5.796 | 24.719 | 4.749 | 5.591 |
| Accounts Receivables
| 270.999 | -593.213 | -21.082 | -113.498 | 141.37 | -967.407 | -149.949 | -34.809 | -52.605 | -16.062 | -9.989 | -14.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 48.983 | 152.467 | -43.269 | -167.381 | -89.581 | -62.506 | 7.254 | -4.831 | -1.541 | -10.842 | 6.489 | -7.898 | -9.002 | -34.264 | 3.881 | -8.371 | 5.729 | -10.286 | 2.408 | 0.091 |
| Accounts Payables
| -298.154 | 357.483 | 197.85 | 282.646 | 52.919 | 1,122.729 | 34.943 | 23.995 | 32.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.18 | -4.917 | 5.889 | -4.705 | -2.579 | 140.244 | 36.124 | -12.133 | -20.192 | -7.902 | -35.217 | -19.486 | 5.317 | 15.457 | -46.699 | -19.218 | -11.526 | 35.005 | 2.341 | 5.5 |
| Other Non Cash Items
| 22.645 | 57.551 | 22.762 | 46.554 | 34.001 | 21.438 | 20.683 | 13.538 | 13.078 | 12.99 | 9.192 | 10.05 | 6.862 | 5.614 | 5.275 | 6.011 | 8.312 | 11.797 | 9.971 | 3.253 |
| Operating Cash Flow
| -95.279 | -146.808 | 405.467 | 255.779 | 294.369 | 326.631 | 130.678 | 54.676 | 49.66 | 55.372 | 41.482 | 40.243 | 51.185 | 39.195 | 1.344 | 40.73 | 64.742 | 99.563 | 63.844 | 50.317 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -164.059 | -168.603 | -234.913 | -131.199 | -58.707 | -233.563 | -60.028 | -62.595 | -60.558 | -21.979 | -34.562 | -74.265 | -89.634 | -58.348 | -35.335 | -73.537 | -35.198 | -31.247 | -36.727 | -76.813 |
| Acquisitions Net
| 0.131 | 0 | 32.2 | 0.005 | -5.422 | 1.696 | 2.473 | 0 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10 | -10 | -32.2 | -0.005 | 0.012 | -13.471 | -11.404 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.267 | 0.325 | 0.174 | 0.052 | 0.116 | 49.794 | 1.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.603 | 0 | 4.09 | -101.577 | -19.5 | -494.159 | 9.678 | -62.595 | 0.114 | 1.148 | 0.321 | 0.057 | 0.099 | 0.23 | 0.129 | 0.468 | 0.005 | 0.18 | 0.231 | 0.31 |
| Investing Cash Flow
| -173.662 | -178.279 | -230.649 | -232.724 | -83.501 | -689.704 | -60.028 | -62.595 | -60.444 | -20.831 | -34.241 | -74.209 | -89.535 | -58.278 | -35.207 | -73.069 | -35.193 | -31.067 | -36.495 | -76.504 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -23.295 | -420.114 | -1,069.958 | -509.79 | -520 | -309.986 | -70 | -100 | -70 | -120 | -70 | -120 | -70 | -100 | -65 | -116.8 | -128.1 | -135.713 | -94.8 | -15.3 |
| Common Stock Issued
| 0 | 3.787 | 0.863 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.814 | -3.787 | -0.863 | -0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.348 | -58.874 | -51.426 | -28.875 | -16.418 | -26.67 | -7.474 | -6.853 | -8.499 | -9.42 | -9.839 | -6.631 | -11.273 | -4.665 | -12.996 | -15.882 | -6.687 | -35.509 | -6.724 | -3.438 |
| Other Financing Activities
| 1.821 | 492.493 | 1,053.408 | 621.207 | 815.157 | 763.234 | 54.29 | 67.78 | 97.546 | 118.082 | 68.619 | 119.045 | 100.92 | 91.97 | 71.574 | 102.741 | 353.582 | 117.079 | 101.339 | 62.946 |
| Financing Cash Flow
| 5.769 | -4.455 | -92.911 | 73.572 | 265.327 | 426.578 | -23.184 | -39.073 | 19.047 | -11.338 | -11.22 | -7.586 | 19.647 | -12.695 | -6.422 | -29.941 | 218.795 | -54.144 | -0.185 | 44.209 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.287 | 2.714 | -2.001 | -6.963 | 4.042 | 6.625 | -10.284 | 6.732 | 5.119 | 0.397 | -2.87 | -0.654 | -1.288 | -0.584 | -0.497 | -0.128 | -0.453 | 0.989 | -1.404 | -0.704 |
| Net Change In Cash
| -263.459 | -326.828 | 79.906 | 89.664 | 480.237 | 70.131 | 37.182 | -40.261 | 13.382 | 23.6 | -6.849 | -42.205 | -19.991 | -32.361 | -40.782 | -62.409 | 247.891 | 15.341 | 25.759 | 17.318 |
| Cash At End Of Period
| 384.23 | 647.688 | 974.516 | 894.61 | 804.947 | 324.709 | 150.38 | 113.198 | 153.459 | 140.077 | 116.477 | 123.326 | 165.531 | 185.522 | 217.883 | 258.665 | 321.073 | 73.183 | 57.842 | 32.083 |