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002189 Costar Group

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  • 14.88
  • -0.27-1.78%
Not Open Jun 3 15:00 CST
3.89BMarket Cap-20189P/E (TTM)

Costar Group Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
19.56%4.4B
Refunds of taxes and levies
-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
-45.96%12.18M
Cash received relating to other operating activities
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
-56.29%60.94M
Cash inflows from operating activities
-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
16.42%4.47B
Goods services cash paid
-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
13.97%3.46B
Staff behalf paid
-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
22.09%482.34M
All taxes paid
-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
50.75%53.56M
Cash paid relating to other operating activities
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
-43.28%64.54M
Cash outflows from operating activities
-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
13.41%4.06B
Net cash flows from operating activities
-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
58.52%405.47M
Investing cash flow
Cash received from disposal of investments
--78.41K
----
----
----
--0
----
----
----
----
----
Cash received from returns on investments
--452.09K
-17.82%266.8K
10.98%266.8K
--266.8K
----
86.15%324.64K
37.84%240.4K
----
----
234.74%174.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--11.27K
--130.69K
--65.7K
--9.11K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
-99.27%580.76K
----
-97.87%299.37K
-54.07%4.22M
Cash inflows from investing activities
--541.77K
22.44%397.49K
-59.51%332.5K
--275.91K
----
-92.62%324.64K
-98.97%821.16K
----
-97.87%299.37K
-52.47%4.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
79.05%234.91M
Cash paid to acquire investments
----
0.00%10M
----
----
----
--10M
--10M
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-99.88%133.62K
Cash outflows from investing activities
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
-2.86%235.05M
Net cash flows from investing activities
-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
0.89%-230.65M
Financing cash flow
Cash received from capital contributions
----
26.67%15.2M
--3.2M
--3.2M
----
-62.73%12M
----
----
----
--32.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--3.2M
--3.2M
----
----
----
----
----
--32.2M
Cash from borrowing
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
65.51%1.03B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
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
70.68%1.06B
Borrowing repayment
--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
109.88%1.07B
Dividend interest payment
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
101.77%76.36M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
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
366.46%10.79M
Cash outflows from financing activities
-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
110.40%1.16B
Net cash flows from financing activities
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
-226.29%-92.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
71.26%-2M
Net increase in cash and cash equivalents
-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
-10.88%79.91M
Add:Begin period cash and cash equivalents
-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
11.14%894.61M
End period cash equivalent
-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
8.93%974.52M
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%916.76M19.56%4.4B
Refunds of taxes and levies -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-45.96%12.18M
Cash received relating to other operating activities 30.80%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-56.29%60.94M
Cash inflows from operating activities -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%938.45M16.42%4.47B
Goods services cash paid -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%876.11M13.97%3.46B
Staff behalf paid -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%144.07M22.09%482.34M
All taxes paid -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%12.64M50.75%53.56M
Cash paid relating to other operating activities 62.98%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-43.28%64.54M
Cash outflows from operating activities -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%1.04B13.41%4.06B
Net cash flows from operating activities -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%-106.3M58.52%405.47M
Investing cash flow
Cash received from disposal of investments --78.41K--------------0--------------------
Cash received from returns on investments --452.09K-17.82%266.8K10.98%266.8K--266.8K----86.15%324.64K37.84%240.4K--------234.74%174.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --11.27K--130.69K--65.7K--9.11K------------------------
Cash received relating to other investing activities -------------------------99.27%580.76K-----97.87%299.37K-54.07%4.22M
Cash inflows from investing activities --541.77K22.44%397.49K-59.51%332.5K--275.91K-----92.62%324.64K-98.97%821.16K-----97.87%299.37K-52.47%4.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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%43.11M79.05%234.91M
Cash paid to acquire investments ----0.00%10M--------------10M--10M----------0
Cash paid relating to other investing activities -------------------------------------99.88%133.62K
Cash outflows from investing activities 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-2.86%235.05M
Net cash flows from investing activities -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%-42.81M0.89%-230.65M
Financing cash flow
Cash received from capital contributions ----26.67%15.2M--3.2M--3.2M-----62.73%12M--------------32.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------3.2M--3.2M----------------------32.2M
Cash from borrowing 33.33%20M49.70%750M47.06%450M-50.98%150M150.00%15M-51.45%501M-27.14%306M56.92%306M-80.00%6M65.51%1.03B
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities 33.33%20M49.16%765.2M48.10%453.2M-49.93%153.2M150.00%15M-51.79%513M-31.85%306M36.61%306M-80.00%6M70.68%1.06B
Borrowing repayment --072.98%726.7M64.52%321M78.62%286M-60.07%26M-60.74%420.11M-36.81%195.11M82.65%160.11M-23.73%65.11M109.88%1.07B
Dividend interest payment 55.62%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%3.44M101.77%76.36M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 124.12%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%524K366.46%10.79M
Cash outflows from financing activities -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%69.08M110.40%1.16B
Net cash flows from financing activities 190.14%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-226.29%-92.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 166.42%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%-920.45K71.26%-2M
Net increase in cash and cash equivalents -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-10.88%79.91M
Add:Begin period cash and cash equivalents -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%974.52M11.14%894.61M
End period cash equivalent -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%761.4M8.93%974.52M
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------ZTE Certified Public Accountants (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

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Price Target

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