Costar Group Co., Ltd. (SHE:002189)
China · Delayed Price · Currency is CNY 19.65
-1.02 (-4.93%)
Jun 8, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -219.93 | -225.39 | -369.93 | -247.96 | -185.68 | 146.84 |
Depreciation & Amortization | 110.56 | 110.56 | 107.32 | 81.06 | 80.01 | 73.63 |
Other Amortization | 7.25 | 7.25 | 3.88 | 2 | 0.27 | 0.07 |
Loss (Gain) From Sale of Assets | -6.11 | -6.11 | - | 0.08 | - | -0.01 |
Asset Writedown & Restructuring Costs | 51.71 | 51.71 | 9.59 | 5.87 | - | 0.68 |
Loss (Gain) From Sale of Investments | -30.16 | -30.16 | 26.78 | -27.02 | 17.08 | -7.67 |
Provision & Write-off of Bad Debts | 21.39 | 21.39 | 96.41 | 15.62 | 13.17 | 7.82 |
Other Operating Activities | 73.17 | 29.61 | 67.38 | 64.87 | 18.87 | 43.75 |
Change in Accounts Receivable | 83.02 | 83.02 | 80.96 | 271 | -593.21 | -21.08 |
Change in Inventory | 26.07 | 26.07 | -18.68 | 48.98 | 152.47 | -43.27 |
Change in Accounts Payable | -48.21 | -48.21 | -244.68 | -298.15 | 357.48 | 195.08 |
Change in Other Net Operating Assets | 4.73 | 4.73 | 1.6 | -6.18 | -2.5 | 3.73 |
Operating Cash Flow | 60.17 | 11.15 | -247.87 | -95.28 | -146.81 | 405.47 |
Operating Cash Flow Growth | - | - | - | - | - | 58.52% |
Capital Expenditures | -36.07 | -51.86 | -100.35 | -164.06 | -168.6 | -234.91 |
Sale of Property, Plant & Equipment | 1.71 | 1.41 | 0.01 | 0.13 | - | - |
Investment in Securities | - | -4.53 | -9.92 | -10 | -10 | 0.17 |
Other Investing Activities | 0.96 | 0.96 | 0.93 | 0.27 | 0.32 | 4.09 |
Investing Cash Flow | -33.4 | -54.02 | -109.33 | -173.66 | -178.28 | -230.65 |
Short-Term Debt Issued | - | 1.99 | - | - | - | - |
Long-Term Debt Issued | - | 994.67 | 1,220 | 750 | 501 | 1,032 |
Total Debt Issued | 987.71 | 996.66 | 1,220 | 750 | 501 | 1,032 |
Long-Term Debt Repaid | - | -1,003 | -937.58 | -737.27 | -436.83 | -1,080 |
Total Debt Repaid | -1,003 | -1,003 | -937.58 | -737.27 | -436.83 | -1,080 |
Net Debt Issued (Repaid) | -15.69 | -6.55 | 282.03 | 12.73 | 64.17 | -47.89 |
Issuance of Common Stock | - | - | - | - | 12 | - |
Repurchase of Common Stock | - | - | - | -2.81 | -3.79 | -0.86 |
Common Dividends Paid | -29.64 | -28.59 | -26.38 | -19.35 | -76.83 | -76.36 |
Other Financing Activities | -7.59 | -7.06 | 5.58 | 15.2 | - | 32.2 |
Financing Cash Flow | -52.93 | -42.21 | 261.23 | 5.77 | -4.46 | -92.91 |
Foreign Exchange Rate Adjustments | -0.75 | 0.39 | 2.88 | -0.29 | 2.71 | -2 |
Net Cash Flow | -26.91 | -84.69 | -93.1 | -263.46 | -326.83 | 79.91 |
Free Cash Flow | 24.09 | -40.71 | -348.22 | -259.34 | -315.41 | 170.55 |
Free Cash Flow Growth | - | - | - | - | - | 36.90% |
Free Cash Flow Margin | 1.59% | -2.71% | -19.51% | -11.93% | -9.60% | 4.13% |
Free Cash Flow Per Share | 0.09 | -0.16 | -1.33 | -0.99 | -1.20 | 0.65 |
Cash Income Tax Paid | 25.52 | 17.86 | 31.75 | 44.51 | 29.17 | 41.37 |
Levered Free Cash Flow | -5.56 | -114.69 | -281.8 | -83.02 | -329.19 | -312.18 |
Unlevered Free Cash Flow | 13.55 | -95.83 | -264.19 | -70.11 | -316.19 | -298.99 |
Change in Working Capital | 52.28 | 52.28 | -189.3 | 10.2 | -90.52 | 140.35 |