Costar Group Co., Ltd. (SHE:002189)
China · Delayed Price · Currency is CNY 19.06
+0.23 (1.22%)
Aug 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -180.36 | -225.39 | -369.93 | -247.96 | -185.68 | 146.84 |
Depreciation & Amortization | 117.87 | 110.56 | 107.32 | 81.06 | 80.01 | 73.63 |
Other Amortization | 6.08 | 7.25 | 3.88 | 2 | 0.27 | 0.07 |
Loss (Gain) From Sale of Assets | -7.74 | -6.11 | - | 0.08 | - | -0.01 |
Asset Writedown & Restructuring Costs | 46.01 | 51.71 | 9.59 | 5.87 | - | 0.68 |
Loss (Gain) From Sale of Investments | -32.55 | -30.16 | 26.78 | -27.02 | 17.08 | -7.67 |
Provision & Write-off of Bad Debts | 22.58 | 21.39 | 96.41 | 15.62 | 13.17 | 7.82 |
Other Operating Activities | 34.48 | 29.61 | 67.38 | 64.87 | 18.87 | 43.75 |
Change in Accounts Receivable | 64.6 | 83.02 | 80.96 | 271 | -593.21 | -21.08 |
Change in Inventory | 170.47 | 26.07 | -18.68 | 48.98 | 152.47 | -43.27 |
Change in Accounts Payable | -171.69 | -48.21 | -244.68 | -298.15 | 357.48 | 195.08 |
Change in Other Net Operating Assets | 18.4 | 4.73 | 1.6 | -6.18 | -2.5 | 3.73 |
Operating Cash Flow | 74.74 | 11.15 | -247.87 | -95.28 | -146.81 | 405.47 |
Operating Cash Flow Growth | - | - | - | - | - | 58.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -24.81 | -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 | 0.98 | 0.96 | 0.93 | 0.27 | 0.32 | 4.09 |
Investing Cash Flow | -22.11 | -54.02 | -109.33 | -173.66 | -178.28 | -230.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1.99 | - | - | - | - |
Long-Term Debt Issued | - | 994.67 | 1,220 | 750 | 501 | 1,032 |
Total Debt Issued | 1,097 | 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 | -1,199 | -1,003 | -937.58 | -737.27 | -436.83 | -1,080 |
Net Debt Issued (Repaid) | -102.1 | -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 | -28.05 | -28.59 | -26.38 | -19.35 | -76.83 | -76.36 |
Other Financing Activities | -8.47 | -7.06 | 5.58 | 15.2 | - | 32.2 |
Financing Cash Flow | -138.61 | -42.21 | 261.23 | 5.77 | -4.46 | -92.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -2.98 | 0.39 | 2.88 | -0.29 | 2.71 | -2 |
Net Cash Flow | -88.97 | -84.69 | -93.1 | -263.46 | -326.83 | 79.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 49.94 | -40.71 | -348.22 | -259.34 | -315.41 | 170.55 |
Free Cash Flow Growth | - | - | - | - | - | 36.90% |
Free Cash Flow Margin | 3.23% | -2.71% | -19.51% | -11.93% | -9.60% | 4.13% |
Free Cash Flow Per Share | 0.19 | -0.16 | -1.33 | -0.99 | -1.20 | 0.65 |
Levered Free Cash Flow | 37.36 | -114.69 | -281.8 | -83.02 | -329.19 | -312.18 |
Unlevered Free Cash Flow | 46.81 | -95.83 | -264.19 | -70.11 | -316.19 | -298.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 32.37 | 17.86 | 31.75 | 44.51 | 29.17 | 41.37 |
Change in Working Capital | 68.38 | 52.28 | -189.3 | 10.2 | -90.52 | 140.35 |