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002189 Costar Group

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  • 22.53
  • -0.57-2.47%
Not Open Dec 13 15:00 CST
5.88BMarket Cap-39.18P/E (TTM)

Costar Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-32.47%1.39B
-42.03%931.42M
-44.42%469.72M
-18.65%2.8B
-13.24%2.06B
-7.20%1.61B
-7.81%845.16M
-21.77%3.44B
-13.90%2.37B
-6.89%1.73B
Refunds of taxes and levies
-64.90%2.89M
-40.33%2.3M
-40.36%2.3M
-85.92%5.56M
-79.21%8.24M
-61.34%3.85M
-34.90%3.85M
224.27%39.51M
264.19%39.61M
50.68%9.95M
Cash received relating to other operating activities
-42.09%34.29M
-8.48%25.13M
30.80%16.27M
5.27%82.97M
7.38%59.21M
-25.85%27.46M
-21.19%12.44M
29.33%78.82M
-24.55%55.14M
-30.26%37.03M
Cash inflows from operating activities
-32.86%1.43B
-41.47%958.85M
-43.32%488.29M
-18.87%2.89B
-13.84%2.12B
-7.89%1.64B
-8.21%861.44M
-20.40%3.56B
-13.11%2.47B
-7.34%1.78B
Goods services cash paid
-25.98%1.32B
-21.81%996.73M
-42.47%412.36M
-21.84%2.38B
-23.37%1.79B
-24.53%1.27B
-18.19%716.73M
-12.17%3.04B
-11.81%2.33B
-6.71%1.69B
Staff behalf paid
-2.68%340.69M
-5.69%234.67M
-14.79%122.36M
-6.09%466.02M
-5.81%350.07M
-4.73%248.83M
-0.33%143.59M
2.88%496.25M
3.58%371.68M
9.74%261.17M
All taxes paid
-40.61%29.03M
-60.40%16.9M
-73.32%7.65M
-27.09%50.07M
0.35%48.88M
20.28%42.67M
126.99%28.68M
28.23%68.68M
29.38%48.72M
50.63%35.47M
Cash paid relating to other operating activities
8.35%79.23M
4.80%52.63M
62.98%20.78M
-9.95%87.77M
-18.81%73.13M
-9.13%50.22M
6.74%12.75M
51.03%97.47M
20.91%90.07M
22.31%55.26M
Cash outflows from operating activities
-21.57%1.77B
-19.52%1.3B
-37.55%563.15M
-19.51%2.98B
-20.52%2.26B
-20.80%1.62B
-13.69%901.75M
-8.85%3.7B
-8.76%2.84B
-3.60%2.04B
Net cash flows from operating activities
-156.55%-345.43M
-1,682.39%-342.08M
-85.73%-74.86M
35.10%-95.28M
64.26%-134.65M
108.23%21.62M
62.08%-40.31M
-136.21%-146.81M
-35.74%-376.78M
-32.63%-262.7M
Investing cash flow
Cash received from disposal of investments
--78.41K
--78.41K
--78.41K
----
----
----
--0
----
----
----
Cash received from returns on investments
199.43%798.89K
69.45%452.09K
--452.09K
-17.82%266.8K
10.98%266.8K
--266.8K
----
86.15%324.64K
37.84%240.4K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.85%11.27K
23.69%11.27K
--11.27K
--130.69K
--65.7K
--9.11K
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
-99.27%580.76K
----
Cash inflows from investing activities
167.24%888.57K
96.36%541.77K
--541.77K
22.44%397.49K
-59.51%332.5K
--275.91K
----
-92.62%324.64K
-98.97%821.16K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.10%63.86M
-42.03%46.53M
24.91%34.72M
-2.70%164.06M
-8.45%118.48M
-7.38%80.26M
-35.52%27.8M
-28.23%168.6M
-38.86%129.41M
-37.23%86.66M
Cash paid to acquire investments
----
----
----
0.00%10M
----
----
----
--10M
--10M
----
Cash outflows from investing activities
-46.10%63.86M
-42.03%46.53M
24.91%34.72M
-2.54%174.06M
-15.02%118.48M
-7.38%80.26M
-35.52%27.8M
-24.01%178.6M
-34.14%139.41M
-37.23%86.66M
Net cash flows from investing activities
46.70%-62.97M
42.51%-45.99M
-22.96%-34.18M
2.59%-173.66M
14.75%-118.14M
7.70%-79.99M
35.07%-27.8M
22.71%-178.28M
-5.27%-138.59M
30.11%-86.66M
Financing cash flow
Cash received from capital contributions
----
----
----
26.67%15.2M
--3.2M
--3.2M
----
-62.73%12M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--3.2M
--3.2M
----
----
----
----
Cash from borrowing
48.47%668.11M
184.06%426.09M
33.33%20M
49.70%750M
47.06%450M
-50.98%150M
150.00%15M
-51.45%501M
-27.14%306M
56.92%306M
Cash inflows from financing activities
47.42%668.11M
178.13%426.09M
33.33%20M
49.16%765.2M
48.10%453.2M
-49.93%153.2M
150.00%15M
-51.79%513M
-31.85%306M
36.61%306M
Borrowing repayment
5.92%340M
-86.01%40M
--0
72.98%726.7M
64.52%321M
78.62%286M
-60.07%26M
-60.74%420.11M
-36.81%195.11M
82.65%160.11M
Dividend interest payment
67.15%20.4M
68.44%12.98M
55.62%5.92M
-74.82%19.35M
-82.82%12.21M
15.72%7.71M
10.47%3.81M
0.62%76.83M
10.53%71.05M
-4.12%6.66M
Cash payments relating to other financing activities
38.81%5.65M
12.05%2.97M
124.12%522.61K
-34.76%13.38M
-70.24%4.07M
-25.99%2.65M
-55.50%233.19K
90.02%20.51M
461.19%13.67M
86.11%3.58M
Cash outflows from financing activities
8.53%366.05M
-81.12%55.95M
-78.55%6.44M
46.76%759.43M
20.53%337.27M
73.97%296.36M
-56.52%30.04M
-55.28%517.46M
-25.48%279.83M
76.48%170.35M
Net cash flows from financing activities
160.57%302.07M
358.55%370.14M
190.14%13.56M
229.49%5.77M
342.99%115.93M
-205.54%-143.16M
76.16%-15.04M
95.21%-4.46M
-64.39%26.17M
6.41%135.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
768.71%1.54M
236.00%1.37M
166.42%613.92K
-110.56%-286.62K
-108.46%-229.65K
450.66%407.72K
125.03%230.43K
235.59%2.71M
427.66%2.71M
109.69%74.04K
Net increase in cash and cash equivalents
23.55%-104.8M
91.77%-16.56M
-14.43%-94.88M
19.39%-263.46M
71.82%-137.09M
5.86%-201.12M
61.09%-82.91M
-509.01%-326.83M
-44.55%-486.48M
-9.36%-213.64M
Add:Begin period cash and cash equivalents
-40.68%384.23M
-40.68%384.23M
-40.68%384.23M
-33.54%647.69M
-33.54%647.69M
-33.54%647.69M
-33.54%647.69M
8.93%974.52M
8.93%974.52M
8.93%974.52M
End period cash equivalent
-45.27%279.43M
-17.67%367.67M
-48.77%289.35M
-40.68%384.23M
4.62%510.59M
-41.31%446.57M
-25.82%564.77M
-33.54%647.69M
-12.55%488.03M
8.81%760.88M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -32.47%1.39B-42.03%931.42M-44.42%469.72M-18.65%2.8B-13.24%2.06B-7.20%1.61B-7.81%845.16M-21.77%3.44B-13.90%2.37B-6.89%1.73B
Refunds of taxes and levies -64.90%2.89M-40.33%2.3M-40.36%2.3M-85.92%5.56M-79.21%8.24M-61.34%3.85M-34.90%3.85M224.27%39.51M264.19%39.61M50.68%9.95M
Cash received relating to other operating activities -42.09%34.29M-8.48%25.13M30.80%16.27M5.27%82.97M7.38%59.21M-25.85%27.46M-21.19%12.44M29.33%78.82M-24.55%55.14M-30.26%37.03M
Cash inflows from operating activities -32.86%1.43B-41.47%958.85M-43.32%488.29M-18.87%2.89B-13.84%2.12B-7.89%1.64B-8.21%861.44M-20.40%3.56B-13.11%2.47B-7.34%1.78B
Goods services cash paid -25.98%1.32B-21.81%996.73M-42.47%412.36M-21.84%2.38B-23.37%1.79B-24.53%1.27B-18.19%716.73M-12.17%3.04B-11.81%2.33B-6.71%1.69B
Staff behalf paid -2.68%340.69M-5.69%234.67M-14.79%122.36M-6.09%466.02M-5.81%350.07M-4.73%248.83M-0.33%143.59M2.88%496.25M3.58%371.68M9.74%261.17M
All taxes paid -40.61%29.03M-60.40%16.9M-73.32%7.65M-27.09%50.07M0.35%48.88M20.28%42.67M126.99%28.68M28.23%68.68M29.38%48.72M50.63%35.47M
Cash paid relating to other operating activities 8.35%79.23M4.80%52.63M62.98%20.78M-9.95%87.77M-18.81%73.13M-9.13%50.22M6.74%12.75M51.03%97.47M20.91%90.07M22.31%55.26M
Cash outflows from operating activities -21.57%1.77B-19.52%1.3B-37.55%563.15M-19.51%2.98B-20.52%2.26B-20.80%1.62B-13.69%901.75M-8.85%3.7B-8.76%2.84B-3.60%2.04B
Net cash flows from operating activities -156.55%-345.43M-1,682.39%-342.08M-85.73%-74.86M35.10%-95.28M64.26%-134.65M108.23%21.62M62.08%-40.31M-136.21%-146.81M-35.74%-376.78M-32.63%-262.7M
Investing cash flow
Cash received from disposal of investments --78.41K--78.41K--78.41K--------------0------------
Cash received from returns on investments 199.43%798.89K69.45%452.09K--452.09K-17.82%266.8K10.98%266.8K--266.8K----86.15%324.64K37.84%240.4K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.85%11.27K23.69%11.27K--11.27K--130.69K--65.7K--9.11K----------------
Cash received relating to other investing activities ---------------------------------99.27%580.76K----
Cash inflows from investing activities 167.24%888.57K96.36%541.77K--541.77K22.44%397.49K-59.51%332.5K--275.91K-----92.62%324.64K-98.97%821.16K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.10%63.86M-42.03%46.53M24.91%34.72M-2.70%164.06M-8.45%118.48M-7.38%80.26M-35.52%27.8M-28.23%168.6M-38.86%129.41M-37.23%86.66M
Cash paid to acquire investments ------------0.00%10M--------------10M--10M----
Cash outflows from investing activities -46.10%63.86M-42.03%46.53M24.91%34.72M-2.54%174.06M-15.02%118.48M-7.38%80.26M-35.52%27.8M-24.01%178.6M-34.14%139.41M-37.23%86.66M
Net cash flows from investing activities 46.70%-62.97M42.51%-45.99M-22.96%-34.18M2.59%-173.66M14.75%-118.14M7.70%-79.99M35.07%-27.8M22.71%-178.28M-5.27%-138.59M30.11%-86.66M
Financing cash flow
Cash received from capital contributions ------------26.67%15.2M--3.2M--3.2M-----62.73%12M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------3.2M--3.2M----------------
Cash from borrowing 48.47%668.11M184.06%426.09M33.33%20M49.70%750M47.06%450M-50.98%150M150.00%15M-51.45%501M-27.14%306M56.92%306M
Cash inflows from financing activities 47.42%668.11M178.13%426.09M33.33%20M49.16%765.2M48.10%453.2M-49.93%153.2M150.00%15M-51.79%513M-31.85%306M36.61%306M
Borrowing repayment 5.92%340M-86.01%40M--072.98%726.7M64.52%321M78.62%286M-60.07%26M-60.74%420.11M-36.81%195.11M82.65%160.11M
Dividend interest payment 67.15%20.4M68.44%12.98M55.62%5.92M-74.82%19.35M-82.82%12.21M15.72%7.71M10.47%3.81M0.62%76.83M10.53%71.05M-4.12%6.66M
Cash payments relating to other financing activities 38.81%5.65M12.05%2.97M124.12%522.61K-34.76%13.38M-70.24%4.07M-25.99%2.65M-55.50%233.19K90.02%20.51M461.19%13.67M86.11%3.58M
Cash outflows from financing activities 8.53%366.05M-81.12%55.95M-78.55%6.44M46.76%759.43M20.53%337.27M73.97%296.36M-56.52%30.04M-55.28%517.46M-25.48%279.83M76.48%170.35M
Net cash flows from financing activities 160.57%302.07M358.55%370.14M190.14%13.56M229.49%5.77M342.99%115.93M-205.54%-143.16M76.16%-15.04M95.21%-4.46M-64.39%26.17M6.41%135.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 768.71%1.54M236.00%1.37M166.42%613.92K-110.56%-286.62K-108.46%-229.65K450.66%407.72K125.03%230.43K235.59%2.71M427.66%2.71M109.69%74.04K
Net increase in cash and cash equivalents 23.55%-104.8M91.77%-16.56M-14.43%-94.88M19.39%-263.46M71.82%-137.09M5.86%-201.12M61.09%-82.91M-509.01%-326.83M-44.55%-486.48M-9.36%-213.64M
Add:Begin period cash and cash equivalents -40.68%384.23M-40.68%384.23M-40.68%384.23M-33.54%647.69M-33.54%647.69M-33.54%647.69M-33.54%647.69M8.93%974.52M8.93%974.52M8.93%974.52M
End period cash equivalent -45.27%279.43M-17.67%367.67M-48.77%289.35M-40.68%384.23M4.62%510.59M-41.31%446.57M-25.82%564.77M-33.54%647.69M-12.55%488.03M8.81%760.88M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------ZTE Accounting firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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