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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income -289.206-188.769158.593149.07399.462166.64122.51414.70815.04313.1449.6389.9844.99114.942.06928.8231.65734.12125.70525.549
Depreciation & Amortization 81.06580.00975.10360.6255.90260.81444.10443.39543.27147.98251.3847.59343.01637.44836.81933.48930.56928.92523.41915.924
Deferred Income Tax -5.449-4.9175.889-4.705-2.579-16.053-6.604-1.319-0.51800000000000
Stock Based Compensation -6.18-2.5023.7317.1755.455000000000000000
Change In Working Capital 16.378-88.18139.388-2.938102.12977.73843.378-16.964-21.733-18.744-28.728-27.384-3.685-18.806-42.819-27.589-5.79624.7194.7495.591
Accounts Receivables 270.999-593.213-21.082-113.498141.37-967.407-149.949-34.809-52.605-16.062-9.989-14.09500000000
Inventory 48.983152.467-43.269-167.381-89.581-62.5067.254-4.831-1.541-10.8426.489-7.898-9.002-34.2643.881-8.3715.729-10.2862.4080.091
Accounts Payables -298.154357.483197.85282.64652.9191,122.72934.94323.99532.93200000000000
Other Working Capital -6.18-4.9175.889-4.705-2.579140.24436.124-12.133-20.192-7.902-35.217-19.4865.31715.457-46.699-19.218-11.52635.0052.3415.5
Other Non Cash Items 22.64557.55122.76246.55434.00121.43820.68313.53813.07812.999.19210.056.8625.6145.2756.0118.31211.7979.9713.253
Operating Cash Flow -95.279-146.808405.467255.779294.369326.631130.67854.67649.6655.37241.48240.24351.18539.1951.34440.7364.74299.56363.84450.317
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 0.131032.20.005-5.4221.6962.47300.11400000000000
Purchases Of Investments -10-10-32.2-0.0050.012-13.471-11.404000000-0.16000000
Sales Maturities Of Investments 0.2670.3250.1740.0520.11649.7941.7260000000000000
Other Investing Activites -9.60304.09-101.577-19.5-494.1599.678-62.5950.1141.1480.3210.0570.0990.230.1290.4680.0050.180.2310.31
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 03.7870.8630.2360000000000000000
Common Stock Repurchased -2.814-3.787-0.863-0.2360000000000000000
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 1.821492.4931,053.408621.207815.157763.23454.2967.7897.546118.08268.619119.045100.9291.9771.574102.741353.582117.079101.33962.946
Financing Cash Flow 5.769-4.455-92.91173.572265.327426.578-23.184-39.07319.047-11.338-11.22-7.58619.647-12.695-6.422-29.941218.795-54.144-0.18544.209
Other Information:
Effect Of Forex Changes On Cash -0.2872.714-2.001-6.9634.0426.625-10.2846.7325.1190.397-2.87-0.654-1.288-0.584-0.497-0.128-0.4530.989-1.404-0.704
Net Change In Cash -263.459-326.82879.90689.664480.23770.13137.182-40.26113.38223.6-6.849-42.205-19.991-32.361-40.782-62.409247.89115.34125.75917.318
Cash At End Of Period 384.23647.688974.516894.61804.947324.709150.38113.198153.459140.077116.477123.326165.531185.522217.883258.665321.07373.18357.84232.083