Costar Group Co., Ltd. (002189.SZ)
CNY 23.43
(3.13%)
CNY 23.43
(3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -95.27 Million | -146.8 Million | 405.46 Million | 255.77 Million | 294.36 Million | 326.63 Million |
| Net Income | -289.2 Million | -188.76 Million | 158.59 Million | 149.07 Million | 99.46 Million | 166.64 Million |
| Depreciation & Amortization | 81.06 Million | 80 Million | 75.1 Million | 60.61 Million | 55.9 Million | 60.81 Million |
| Deferred income taxes | -5.44 Million | -4.91 Million | 5.88 Million | -4.7 Million | -2.57 Million | -16.05 Million |
| Stock-based compensation | -6.18 Million | -2.5 Million | 3.73 Million | 7.17 Million | 5.45 Million | - |
| Change in working capital | 16.37 Million | -88.17 Million | 139.38 Million | -2.93 Million | 102.12 Million | 77.73 Million |
| Other non-cash items | 22.64 Million | 57.55 Million | 22.76 Million | 46.55 Million | 34 Million | 21.43 Million |
| Investing Cash Flow | -173.66 Million | -178.27 Million | -230.64 Million | -232.72 Million | -83.5 Million | -689.7 Million |
| Investments in PPE | -164.05 Million | -168.6 Million | -234.91 Million | -131.19 Million | -58.7 Million | -233.56 Million |
| Acquisitions | 130.68 Thousand | 0.14 | 32.2 Million | 5220.00 | -5.42 Million | 1.69 Million |
| Investment purchases | -10 Million | -10 Million | -32.2 Million | -5220.00 | 12.25 Thousand | -13.47 Million |
| Sales/Maturities of investments | 266.8 Thousand | 324.63 Thousand | 174.4 Thousand | 52.1 Thousand | 116.1 Thousand | 49.79 Million |
| Other Investing Activities | -9.6 Million | - | 4.08 Million | -101.57 Million | -19.5 Million | -494.15 Million |
| Financing Cash Flow | 5.76 Million | -4.45 Million | -92.91 Million | 73.57 Million | 265.32 Million | 426.57 Million |
| Debt repayment | -23.29 Million | -420.11 Million | -1.06 Billion | -509.78 Million | -520 Million | -309.98 Million |
| Dividends payments | -19.34 Million | -58.87 Million | -51.42 Million | -28.87 Million | -16.41 Million | -26.66 Million |
| Common Stock Repurchased | -2.81 Million | -3.78 Million | -863.4 Thousand | -235.64 Thousand | - | - |
| Common Stock Issuance | - | 3.78 Million | 863.4 Thousand | 235.64 Thousand | - | - |
| Other Financing Activities | 1.82 Million | 492.49 Million | 1.05 Billion | 621.2 Million | 815.15 Million | 763.23 Million |
| Accounts receivables | 270.99 Million | -593.21 Million | -21.08 Million | -113.49 Million | 141.37 Million | -967.4 Million |
| Accounts payables | -298.15 Million | 357.48 Million | 197.85 Million | 282.64 Million | 52.91 Million | 1.12 Billion |
| Inventory | 48.98 Million | 152.46 Million | -43.26 Million | -167.38 Million | -89.58 Million | -62.5 Million |
| Other working capital | -6.18 Million | -4.91 Million | 5.88 Million | -4.7 Million | -2.57 Million | 140.24 Million |
| Cash at beginning of period | 647.68 Million | 974.51 Million | 894.61 Million | 804.94 Million | 324.7 Million | 254.57 Million |
| Cash at end of period | 384.22 Million | 647.68 Million | 974.51 Million | 894.61 Million | 804.94 Million | 324.7 Million |
| Capital Expenditure | -164.05 Million | -168.6 Million | -234.91 Million | -131.19 Million | -58.7 Million | -233.56 Million |
| Effect of forex changes on cash | -286.62 Thousand | 2.71 Million | -2 Million | -6.96 Million | 4.04 Million | 6.62 Million |
| Net cash flow / Change in cash | -263.45 Million | -326.82 Million | 79.9 Million | 89.66 Million | 480.23 Million | 70.13 Million |
| Free Cash Flow | -259.33 Million | -315.41 Million | 170.55 Million | 124.57 Million | 235.66 Million | 93.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.85 Million | 23.5 Million | -9.96 Million | -289.2 Million | -127.81 Million | -37.64 Million |
| Depreciation & Amortization | - | 24.87 Million | 24.87 Million | 81.06 Million | 81.06 Million | -41.8 Million |
| Deferred income taxes | - | - | - | -5.44 Million | - | 369.12 Million |
| Stock-based compensation | - | - | - | -6.18 Million | -6.18 Million | 1.22 Million |
| Change in working capital | - | -222.58 Million | - | 16.37 Million | 313.8 Million | -328.82 Million |
| Other non-cash items | 32.84 Million | -265.83 Million | -64.9 Million | 22.64 Million | -227.68 Million | -118.34 Million |
| Investing Cash Flow | -16.98 Million | -11.8 Million | -34.18 Million | -173.66 Million | -55.51 Million | -38.15 Million |
| Investments in PPE | -17.33 Million | -11.8 Million | -34.72 Million | -164.05 Million | -45.58 Million | -38.21 Million |
| Acquisitions | - | - | 11.26 Thousand | 130.68 Thousand | -3.13 Million | 3.25 Million |
| Investment purchases | - | - | - | -10 Million | -10 Million | -2.98 Million |
| Sales/Maturities of investments | 346.8 Thousand | - | 530.5 Thousand | 266.8 Thousand | - | -266.8 Thousand |
| Other Investing Activities | - | - | 541.76 Thousand | -9.6 Million | -9.93 Million | 56.58 Thousand |
| Financing Cash Flow | -68.06 Million | 356.58 Million | 13.55 Million | 5.76 Million | -110.15 Million | 259.08 Million |
| Debt repayment | -57.97 Million | -366.08 Million | -20 Million | -23.29 Million | -105.7 Million | -35 Million |
| Dividends payments | -7.41 Million | -7.06 Million | -5.92 Million | -19.34 Million | -7.14 Million | -4.49 Million |
| Common Stock Repurchased | - | - | - | -2.81 Million | -2.81 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.67 Million | -9.5 Million | -522.61 Thousand | 1.82 Million | 2.68 Million | 298.58 Million |
| Accounts receivables | - | -199.16 Million | - | 270.99 Million | 270.99 Million | -351.22 Million |
| Accounts payables | - | - | - | -298.15 Million | - | - |
| Inventory | - | -23.42 Million | - | 48.98 Million | 48.98 Million | 22.4 Million |
| Other working capital | - | - | - | -6.18 Million | -6.18 Million | - |
| Cash at beginning of period | 367.67 Million | 307.99 Million | 384.22 Million | 647.68 Million | 510.59 Million | 446.56 Million |
| Cash at end of period | 279.42 Million | 386.38 Million | 289.35 Million | 384.22 Million | 384.22 Million | 510.59 Million |
| Capital Expenditure | -17.33 Million | -11.8 Million | -34.72 Million | -164.05 Million | -45.58 Million | -38.21 Million |
| Effect of forex changes on cash | 165.73 Thousand | 756.03 Thousand | 613.91 Thousand | -286.62 Thousand | -56.97 Thousand | -637.36 Thousand |
| Net cash flow / Change in cash | -88.24 Million | 78.39 Million | -94.87 Million | -263.45 Million | -126.36 Million | 64.02 Million |
| Free Cash Flow | -20.34 Million | -279.01 Million | -109.58 Million | -259.33 Million | -6.21 Million | -194.47 Million |
SIGC
MBC
ENIL
LEMONTREE
3689
DASTF