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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Operating Activities:
Net Income 23.502-9.964-127.813-37.649-17.171-67.78-164.947-26.35630.263-28.8946.32827.58975.3623.11562.53730.44679.826-25.69719.15423.69732.73222.575117.9521.82915.6596.765.9777.3255.7292.7243.7668.255.579-0.2743.2667.2146.223-0.9184.4586.5167.269-4.4898.926.7913.824-9.157-4.0216.3047.6710.8922.265.7134.541-6.1891.1424.77913.176-3.68.3223.1190.163-9.8985.39710.3279.7143.3826.65811.65210.6992.648
Depreciation & Amortization 24.87824.87881.065-41.80221.22621.22620.1420.1419.99919.99922.4722.4715.11815.11860.62-23.84923.849055.902-24.08524.085060.814-30.56730.567056.473-21.20221.202043.395-21.83721.837043.271-21.38321.383047.982-24.64524.645051.38-26.12726.127047.593-22.630000000000000000008.3437.61900
Deferred Income Tax 000369.126-0.7010258.161-196.92297.0870000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00-6.181.23-1.230-2.502-0.6820.68203.731-2.3382.33807.1750005.455000000000000000000000000000000000000000000000000000
Change In Working Capital 00313.801-328.82328.820-440.746151.107-151.1070-60.62607.428-607.4280-273.704502.78-502.78057.24560.629-60.6290-1,029.913201.342-201.3420-116.683-20.84920.8490-39.6419.269-19.2690-54.14650.95-50.950-26.90422.871-22.8710-3.533.776-33.7760-21.99431.75900000000000000000025.541-21.11600
Accounts Receivables 00270.999-351.227351.2270-593.213226.514-226.5140-21.082599.774-599.7740-113.498465.032-465.0320141.3713.346-13.3460-967.407151.173-151.1730-149.9491.575-1.5750-34.80927.572-27.5720-52.60559.561-59.5610-16.06227.073-27.0730-9.98946.053-46.0530-14.09523.0880000000000000000000000
Change In Inventory 0048.98322.407-22.4070152.467-75.40675.4060-43.2697.655-7.6550-167.38137.748-37.7480-89.58147.283-47.2830-62.50627.819-27.819033.266-1.0351.0350-4.831-3.5793.5790-1.541-1.6041.6040-10.8421.794-1.79406.489-9.2339.2330-7.8988.671000000000000000000-3.969.12100
Change In Accounts Payables 0000002.502000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 00-6.18000-2.5020003.7310007.1750005.455000022.349-22.34900-21.38921.38900-4.7244.72400-7.0087.00800-5.9955.99500-3.0443.04400000000000000000000029.501-30.23700
Other Non Cash Items -265.836-64.901-227.683-118.35-269.018-21.226164.94726.356-166.661-77.412-46.328-27.589-75.362-3.115-62.537-30.446-79.82625.697-19.154-23.697-32.732-22.575-117.95-21.829-15.659-6.76-5.977-7.325-5.729-2.724-3.766-8.25-5.5790.274-3.266-7.214-6.2230.918-4.458-6.516-7.2694.489-8.92-6.791-3.8249.1574.021-6.304-7.671-0.892-2.26-5.713-4.5416.189-1.142-4.779-13.1763.6-8.322-3.119-0.1639.898-5.397-10.327-9.714-3.382-0.2792.495-10.699-2.648
Operating Cash Flow -267.212-74.86539.369-156.26661.926-67.78-164.947-26.35630.263-106.30246.32827.58935.433-233.498422.512-75.462-93.8782.126235.637-9.125-194.418262.275382.2768.35827.06313.13317.31738.78151.61122.96913.7329.279.39922.2755.6831.65328.114.22314.2123.16622.806-4.8137.4787.141-2.959-0.1783.18519.2919.698.07820.64223.2461.5175.7798.7683.1444.85822.426-12.0744.3818.8450.192000040.2640.6500
Investing Activities:
Investments In Property Plant And Equipment -11.806-34.723-45.582-38.212-52.466-27.798-39.19-42.752-43.551-43.11-23.236-73.619-50.228-87.83-52.901-43.507-18.472-16.32-4.04-23.231-19.209-12.228-168.608-38.331-22.963-3.661-2.363-22.818-14.412-20.436-1.47-6.266-9.08-45.779-17.212-3.595-24.929-14.821-5.883-5.215-4.768-6.113-6.583-2.718-9.364-15.897-14.39-9.569-24.459-25.847-26.006-13.894-34.044-15.69-19.578-18.386-13.71-6.674-10.603-11.498-8.37-4.864-18.222-13.865-29.808-11.642-29.948-3.027-0.869-1.355
Acquisitions Net 00.011-3.1353.2570.009000003.2-4.22333.22300000-5.422000000000000000000000000000000000000000000000000000
Purchases Of Investments 00-10-2.99-0.27600-1000000000000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 00.5310-0.2670.26700.08400000000000000049.5450.0550000000000000000000000000000000000000000000000
Other Investing Activites 00.542-9.9350.0570.2760-0.5810.821-0.2990.299-75.76165.9610.01214.052-13.2179.012-96.833-0.487-24.933.109-2.980.007-505.686-0.055-22.96310.566-2.363-22.818-14.412-20.436-1.47-6.266-9.08-45.779-17.212-3.5950.0280.086-0.0201.241-0.0730.0010.1450.175-00.057-9.569-24.459-25.847-0.1500.0490.2-0.160.040.19-6.6740.023-0.0010.0220.085-18.2220.0020.3280.1393-3-0.8690.005
Investing Cash Flow -11.806-34.181-55.517-38.156-52.19-27.798-39.687-51.931-43.851-42.81-98.997-7.658-50.216-73.778-66.119-34.495-115.305-16.806-28.97-20.122-22.189-12.22-624.749-38.331-22.963-3.661-2.363-22.818-14.412-20.436-1.47-6.266-9.08-45.779-17.212-3.595-24.901-14.735-5.903-5.215-3.527-6.186-6.582-2.573-9.189-15.897-14.334-9.569-24.459-25.847-26.156-13.894-33.996-15.49-19.738-18.346-13.52-6.674-10.58-11.499-8.348-4.779-18.222-13.864-29.48-11.503-26.948-6.027-0.869-1.35
Financing Activities:
Debt Repayment -366.088-20-105.705-35-260-26-225-35-95-65.114-761.171-221.126-2.283-85.377-282.79-20000-285-50-105-80-60-55-134.986-60-3000-50-50-20000-4000-70-2000-20-2000-50-2000-10-2000-80000-30-2000-50-12-23-31.8-54.5-12-23-38.6
Common Stock Issued 0000003.787000000000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 00-2.814000-3.7870-0.6810-0.8630.875-0.8750-0.2360000000000000000000000000000000000000000000000000000000
Dividends Paid -7.062-5.922-7.142-4.498-3.903-3.805-58.874-64.388-3.216-3.445-12.08-57.335-3.664-3.283-4.068-12.798-19.505-1.474-4.349-1.635-21.054-2.791-19.784-0.924-5.631-0.331-0.558-0.899-5.108-0.908-0.897-0.618-4.428-0.91-0.965-1.146-4.851-1.537-1.553-1.525-4.767-1.575-1.593-1.602-5.07-1.575-2.082-1.065-1.684-1.801-2.803-1.442-6.156-0.871-1.352-1.083-1.127-1.103-1.548-5.112-5.008-1.328-2.561-1.065-10.845-1.411-1.753-2.324-1.992-0.618
Other Financing Activities -9.507-0.5232.688298.582135.78414.767200.161-10.088296.9455.476606.843224.488193.36428.713278.538223.19392.4760286.3836.45798.78393.54470.15249.479154.39589.2075.917-40.543-0.54349.45729.60739.457-31.2850-2.1720.0120.12549.57970.09318.822-0.960.12619.04319.602-0.2380.21168.41720.062-19.7520.319-0.05920.40610.36230.2160.45210.8510.160.50630.5120.5265.0350.50269.4012015-1.66286.83211.952331.8
Financing Cash Flow 356.58113.555-110.159259.084-128.118-15.039-30.624-109.477198.729-63.083-166.408-53.974187.417-59.947-8.31910.39472.971-1.474-2.969-15.178-27.275310.749390.368-6.44513.77928.876-24.64-41.442-5.65148.549-21.28918.839-35.713-0.91-3.135-21.134-4.72648.042-1.461-2.703-5.726-1.449-2.549-1.999-5.308-1.36416.335-1.003-21.436-1.482-12.862-1.0364.20629.339-20.99.769-0.967-0.596-1.038-4.5860.027-0.82516.846.935-18.845-34.871230.579-2.374-1.992-7.418
Other Information:
Effect Of Forex Changes On Cash 0.7560.614-0.057-0.6370.1770.23-02.640.994-0.92-1.173-0.064-1.1330.369-2.889-3.783-1.2941.003-2.1044.6632.869-1.3851.9344.4045.542-5.254-2.659-4.195-3.208-0.2225.0730.4281.1750.0560.6282.5090.5561.426-0.890.0280.8460.412-1.034-0.614-0.6-0.622-0.691-0.0230.139-0.079-0.236-0.264-0.174-0.614-0.286-0.210.116-0.204-0.5020.2-0-0.1940000-0.4530.4100
Net Change In Cash 78.392-94.876-126.36464.025-118.205-82.915159.657-272.843-0.525-213.116416.467-141.208171.501-366.853345.186-103.345-137.506-15.152201.594-39.762-241.012559.418149.828-32.01523.42133.095-12.346-29.67328.34150.86-3.95422.272-34.219-24.359-14.036-20.567-0.97148.9575.95715.27614.399-12.03327.3131.954-18.054-18.0614.4968.696-36.066-19.33-18.6118.052-28.44619.014-32.157-5.643-9.51314.952-24.195-11.5040.523-5.60711.0164.889-34.988-43.326243.441-7.3411.60.189
Cash At End Of Period 386.385289.354384.23510.594446.569564.773647.688488.032760.875761.401974.516558.049699.258527.757894.61549.425652.77790.276804.947603.353643.115884.127324.709174.881206.896183.475150.38162.726192.399164.058113.198117.15294.88129.1153.459167.495188.063189.034140.077134.12118.844104.445116.47789.16487.21105.264123.326118.83110.134146.2165.531184.142176.09204.536185.522217.678223.322232.835217.883242.077253.581253.058258.665247.648242.759277.747321.07377.63284.97273.372