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002189 Costar Group

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  • 15.04
  • +0.32+2.17%
Trading Aug 30 10:20 CST
3.93BMarket Cap-25841P/E (TTM)

Costar Group Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
7.70%916.76M
Refunds of taxes and levies
-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
60.68%5.91M
Cash received relating to other operating activities
-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
-55.76%15.78M
Cash inflows from operating activities
-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
5.38%938.45M
Goods services cash paid
-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
-8.74%876.11M
Staff behalf paid
-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
3.78%144.07M
All taxes paid
-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
5.17%12.64M
Cash paid relating to other operating activities
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
-9.90%11.94M
Cash outflows from operating activities
-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
-7.06%1.04B
Net cash flows from operating activities
-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
54.47%-106.3M
Investing cash flow
Cash received from disposal of investments
--78.41K
--78.41K
----
----
----
--0
----
----
----
----
Cash received from returns on investments
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
23.69%11.27K
--11.27K
--130.69K
--65.7K
--9.11K
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
-99.27%580.76K
----
-97.87%299.37K
Cash inflows from investing activities
96.36%541.77K
--541.77K
22.44%397.49K
-59.51%332.5K
--275.91K
----
-92.62%324.64K
-98.97%821.16K
----
-97.87%299.37K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-50.92%43.11M
Cash paid to acquire investments
----
----
0.00%10M
----
----
----
--10M
--10M
----
----
Cash outflows from investing activities
-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
-50.92%43.11M
Net cash flows from investing activities
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
41.97%-42.81M
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
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
-80.00%6M
Cash inflows from financing activities
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
-80.00%6M
Borrowing repayment
-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
-23.73%65.11M
Dividend interest payment
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
4.94%3.44M
Cash payments relating to other financing activities
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
-59.29%524K
Cash outflows from financing activities
-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
-23.20%69.08M
Net cash flows from financing activities
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
-5.23%-63.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-349.47%-920.45K
Net increase in cash and cash equivalents
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
41.91%-213.12M
Add:Begin period cash and cash equivalents
-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
8.93%974.52M
End period cash equivalent
-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
44.27%761.4M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%1.73B7.70%916.76M
Refunds of taxes and levies -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%9.95M60.68%5.91M
Cash received relating to other operating activities -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-55.76%15.78M
Cash inflows from operating activities -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%1.78B5.38%938.45M
Goods services cash paid -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-8.74%876.11M
Staff behalf paid -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%261.17M3.78%144.07M
All taxes paid -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%35.47M5.17%12.64M
Cash paid relating to other operating activities 4.80%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-9.90%11.94M
Cash outflows from operating activities -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-7.06%1.04B
Net cash flows from operating activities -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%-262.7M54.47%-106.3M
Investing cash flow
Cash received from disposal of investments --78.41K--78.41K--------------0----------------
Cash received from returns on investments 69.45%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 23.69%11.27K--11.27K--130.69K--65.7K--9.11K--------------------
Cash received relating to other investing activities -----------------------------99.27%580.76K-----97.87%299.37K
Cash inflows from investing activities 96.36%541.77K--541.77K22.44%397.49K-59.51%332.5K--275.91K-----92.62%324.64K-98.97%821.16K-----97.87%299.37K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-50.92%43.11M
Cash paid to acquire investments --------0.00%10M--------------10M--10M--------
Cash outflows from investing activities -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-50.92%43.11M
Net cash flows from investing activities 42.51%-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%-86.66M41.97%-42.81M
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 184.06%426.09M33.33%20M49.70%750M47.06%450M-50.98%150M150.00%15M-51.45%501M-27.14%306M56.92%306M-80.00%6M
Cash inflows from financing activities 178.13%426.09M33.33%20M49.16%765.2M48.10%453.2M-49.93%153.2M150.00%15M-51.79%513M-31.85%306M36.61%306M-80.00%6M
Borrowing repayment -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-23.73%65.11M
Dividend interest payment 68.44%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%6.66M4.94%3.44M
Cash payments relating to other financing activities 12.05%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-59.29%524K
Cash outflows from financing activities -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-23.20%69.08M
Net cash flows from financing activities 358.55%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-5.23%-63.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents 236.00%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-349.47%-920.45K
Net increase in cash and cash equivalents 91.77%-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%-213.64M41.91%-213.12M
Add:Begin period cash and cash equivalents -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%974.52M8.93%974.52M
End period cash equivalent -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%760.88M44.27%761.4M
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 ----Tianzhu International Accounting Firm (Special General Partnership)------ZTE Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

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