Costar Group Co., Ltd. (SHE:002189)
China · Delayed Price · Currency is CNY 23.09
+0.62 (2.76%)
Feb 24, 2026, 2:35 PM CST
Costar Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -539.02 | -369.93 | -247.96 | -185.68 | 146.84 | 147.11 |
Depreciation & Amortization | 106.78 | 106.78 | 81.06 | 80.01 | 73.63 | 60.62 |
Other Amortization | 4.41 | 4.41 | 2 | 0.27 | 0.07 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | 0.08 | - | -0.01 | 0 |
Asset Writedown & Restructuring Costs | 9.59 | 9.59 | 5.87 | - | 0.68 | - |
Loss (Gain) From Sale of Investments | 26.78 | 26.78 | -27.02 | 17.08 | -7.67 | -3.81 |
Provision & Write-off of Bad Debts | 96.41 | 96.41 | 15.62 | 13.17 | 7.82 | 17.71 |
Other Operating Activities | 465.44 | 67.38 | 64.87 | 18.87 | 43.75 | 29.84 |
Change in Accounts Receivable | 80.96 | 80.96 | 271 | -593.21 | -21.08 | -113.5 |
Change in Inventory | -18.68 | -18.68 | 48.98 | 152.47 | -43.27 | -167.38 |
Change in Accounts Payable | -244.68 | -244.68 | -298.15 | 357.48 | 195.08 | 282.65 |
Change in Other Net Operating Assets | 1.6 | 1.6 | -6.18 | -2.5 | 3.73 | 7.18 |
Operating Cash Flow | -18.91 | -247.87 | -95.28 | -146.81 | 405.47 | 255.78 |
Operating Cash Flow Growth | - | - | - | - | 58.52% | -13.11% |
Capital Expenditures | -69.35 | -100.35 | -164.06 | -168.6 | -234.91 | -131.2 |
Sale of Property, Plant & Equipment | 0.19 | 0.01 | 0.13 | - | - | 0.01 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 2.01 |
Investment in Securities | -14.53 | -9.92 | -10 | -10 | 0.17 | - |
Other Investing Activities | 1.09 | 0.93 | 0.27 | 0.32 | 4.09 | -103.54 |
Investing Cash Flow | -82.6 | -109.33 | -173.66 | -178.28 | -230.65 | -232.72 |
Long-Term Debt Issued | - | 1,220 | 750 | 501 | 1,032 | 623.52 |
Total Debt Issued | 1,205 | 1,220 | 750 | 501 | 1,032 | 623.52 |
Long-Term Debt Repaid | - | -937.58 | -737.27 | -436.83 | -1,080 | -511.87 |
Total Debt Repaid | -1,127 | -937.58 | -737.27 | -436.83 | -1,080 | -511.87 |
Net Debt Issued (Repaid) | 77.87 | 282.03 | 12.73 | 64.17 | -47.89 | 111.65 |
Issuance of Common Stock | - | - | - | 12 | - | - |
Repurchase of Common Stock | - | - | -2.81 | -3.79 | -0.86 | -0.24 |
Common Dividends Paid | -29.11 | -26.38 | -19.35 | -76.83 | -76.36 | -37.84 |
Other Financing Activities | -0.8 | 5.58 | 15.2 | - | 32.2 | - |
Financing Cash Flow | 47.96 | 261.23 | 5.77 | -4.46 | -92.91 | 73.57 |
Foreign Exchange Rate Adjustments | 2.37 | 2.88 | -0.29 | 2.71 | -2 | -6.96 |
Net Cash Flow | -51.17 | -93.1 | -263.46 | -326.83 | 79.91 | 89.66 |
Free Cash Flow | -88.26 | -348.22 | -259.34 | -315.41 | 170.55 | 124.58 |
Free Cash Flow Growth | - | - | - | - | 36.90% | -47.14% |
Free Cash Flow Margin | -6.82% | -19.51% | -11.93% | -9.60% | 4.13% | 3.74% |
Free Cash Flow Per Share | -0.33 | -1.33 | -0.99 | -1.20 | 0.65 | 0.47 |
Cash Income Tax Paid | 19.04 | 31.75 | 44.51 | 29.17 | 41.37 | 12.98 |
Levered Free Cash Flow | -48.72 | -281.8 | -83.02 | -329.19 | -312.18 | 177.57 |
Unlevered Free Cash Flow | -29.86 | -264.19 | -70.11 | -316.19 | -298.99 | 185.6 |
Change in Working Capital | -189.3 | -189.3 | 10.2 | -90.52 | 140.35 | 4.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.