Costar Group Co., Ltd. (SHE:002189)
China
· Delayed Price · Currency is CNY 17.38
-0.36 (-2.03%)
Apr 28, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -437.15 | -379 | -247.96 | -185.68 | 146.84 | 147.11 | Upgrade
|
| Depreciation & Amortization | 107.32 | 107.32 | 80.79 | 80.01 | 73.63 | 60.62 | Upgrade
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| Other Amortization | 3.88 | 3.88 | 2.28 | 0.27 | 0.07 | 0.06 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.08 | - | -0.01 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 68.55 | 68.55 | 5.87 | - | 0.68 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 26.78 | 26.78 | -27.02 | 17.08 | -7.67 | -3.81 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 15.62 | 13.17 | 7.82 | 17.71 | Upgrade
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| Other Operating Activities | 218.23 | 113.91 | 64.87 | 18.87 | 43.75 | 29.84 | Upgrade
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| Change in Accounts Receivable | 80.96 | 80.96 | 271 | -593.21 | -21.08 | -113.5 | Upgrade
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| Change in Inventory | -18.68 | -18.68 | 48.98 | 152.47 | -43.27 | -167.38 | Upgrade
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| Change in Accounts Payable | -244.68 | -244.68 | -298.15 | 357.48 | 195.08 | 282.65 | Upgrade
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| Change in Other Net Operating Assets | 1.6 | 1.6 | -6.18 | -2.5 | 3.73 | 7.18 | Upgrade
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| Operating Cash Flow | -201.7 | -247.87 | -95.28 | -146.81 | 405.47 | 255.78 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 58.52% | -13.11% | Upgrade
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| Capital Expenditures | -82.28 | -100.35 | -164.06 | -168.6 | -234.91 | -131.2 | Upgrade
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| Sale of Property, Plant & Equipment | -0.44 | 0.01 | 0.13 | - | - | 0.01 | Upgrade
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| Divestitures | -0.01 | - | - | - | - | - | Upgrade
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| Investment in Securities | -14.46 | -9.92 | -10 | -10 | 0.17 | - | Upgrade
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| Other Investing Activities | 0.85 | 0.93 | 0.27 | 0.32 | 4.09 | -103.54 | Upgrade
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| Investing Cash Flow | -96.34 | -109.33 | -173.66 | -178.28 | -230.65 | -232.72 | Upgrade
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| Long-Term Debt Issued | - | 1,220 | 750 | 501 | 1,032 | 623.52 | Upgrade
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| Total Debt Issued | 1,269 | 1,220 | 750 | 501 | 1,032 | 623.52 | Upgrade
|
| Long-Term Debt Repaid | - | -929.4 | -737.27 | -436.83 | -1,080 | -511.87 | Upgrade
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| Total Debt Repaid | -942.4 | -929.4 | -737.27 | -436.83 | -1,080 | -511.87 | Upgrade
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| Net Debt Issued (Repaid) | 326.16 | 290.22 | 12.73 | 64.17 | -47.89 | 111.65 | Upgrade
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| Issuance of Common Stock | - | - | 15.2 | 12 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -2.81 | -3.79 | -0.86 | -0.24 | Upgrade
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| Common Dividends Paid | -25.86 | -26.38 | -19.35 | -76.83 | -76.36 | -37.84 | Upgrade
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| Other Financing Activities | -2.46 | -2.61 | - | - | 32.2 | - | Upgrade
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| Financing Cash Flow | 297.84 | 261.23 | 5.77 | -4.46 | -92.91 | 73.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.98 | 2.88 | -0.29 | 2.71 | -2 | -6.96 | Upgrade
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| Net Cash Flow | 2.79 | -93.1 | -263.46 | -326.83 | 79.91 | 89.66 | Upgrade
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| Free Cash Flow | -283.98 | -348.22 | -259.34 | -315.41 | 170.55 | 124.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 36.90% | -47.14% | Upgrade
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| Free Cash Flow Margin | -17.79% | -19.51% | -11.93% | -9.60% | 4.13% | 3.74% | Upgrade
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| Free Cash Flow Per Share | -1.09 | -1.33 | -0.99 | -1.20 | 0.65 | 0.47 | Upgrade
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| Cash Income Tax Paid | 25.73 | 31.75 | 44.51 | 29.17 | 41.37 | 12.98 | Upgrade
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| Levered Free Cash Flow | -144.11 | -155.89 | -83.02 | -329.19 | -312.18 | 177.57 | Upgrade
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| Unlevered Free Cash Flow | -143.62 | -155.89 | -70.11 | -316.19 | -298.99 | 185.6 | Upgrade
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| Change in Net Working Capital | 24.41 | 51.19 | -216.78 | 95.21 | 235.19 | -184.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.