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002189 Costar Group

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  • 19.26
  • +1.75+9.99%
Market Closed Apr 30 15:00 CST
5.03BMarket Cap-11.75P/E (TTM)

Costar Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-8.55%429.57M
-29.58%1.97B
-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
Refunds of taxes and levies
151.44%5.77M
72.02%9.57M
-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
Cash received relating to other operating activities
-29.27%11.5M
-33.35%55.3M
-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
Cash inflows from operating activities
-8.49%446.85M
-29.49%2.03B
-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
Goods services cash paid
-19.69%331.18M
-39.36%1.44B
-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
Staff behalf paid
2.26%125.12M
-4.40%445.5M
-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
All taxes paid
-33.27%5.11M
-17.48%41.32M
-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
Cash paid relating to other operating activities
-31.96%14.14M
303.39%354.07M
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
Cash outflows from operating activities
-15.56%475.54M
-23.43%2.28B
-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
Net cash flows from operating activities
61.67%-28.69M
-160.15%-247.87M
-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
Investing cash flow
Cash received from disposal of investments
----
--78.41K
--78.41K
--78.41K
----
----
----
----
--0
----
Cash received from returns on investments
----
248.99%931.1K
199.43%798.89K
69.45%452.09K
--78.41K
-17.82%266.8K
10.98%266.8K
--266.8K
----
86.15%324.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-91.38%11.27K
-82.85%11.27K
23.69%11.27K
--452.09K
--130.69K
--65.7K
--9.11K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--11.27K
----
----
----
----
----
Cash inflows from investing activities
----
156.81%1.02M
167.24%888.57K
96.36%541.77K
--541.77K
22.44%397.49K
-59.51%332.5K
--275.91K
----
-92.62%324.64K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.04%16.65M
-38.83%100.35M
-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
Cash paid to acquire investments
--4.53M
0.00%10M
----
----
----
0.00%10M
----
----
----
--10M
Cash paid relating to other investing activities
--1.49K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-38.98%21.19M
-36.60%110.35M
-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
Net cash flows from investing activities
38.01%-21.19M
37.04%-109.33M
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
Financing cash flow
Cash received from capital contributions
----
-21.05%12M
----
----
----
26.67%15.2M
--3.2M
--3.2M
----
-62.73%12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-21.05%12M
----
----
----
--15.2M
--3.2M
--3.2M
----
----
Cash from borrowing
244.75%68.95M
62.62%1.22B
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
Cash inflows from financing activities
244.75%68.95M
60.95%1.23B
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
Borrowing repayment
--13M
27.89%929.4M
5.92%340M
-86.01%40M
----
72.98%726.7M
64.52%321M
78.62%286M
-60.07%26M
-60.74%420.11M
Dividend interest payment
-8.74%5.4M
42.24%27.52M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.14M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-28.05%376.03K
0.67%13.47M
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
Cash outflows from financing activities
191.41%18.78M
27.78%970.39M
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
Net cash flows from financing activities
270.11%50.17M
4,428.38%261.23M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
17.06%718.68K
1,103.12%2.88M
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
Net increase in cash and cash equivalents
101.06%1.01M
64.66%-93.1M
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
Add:Begin period cash and cash equivalents
-24.23%291.13M
-40.68%384.23M
-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
End period cash equivalent
0.96%292.14M
-24.23%291.13M
-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
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -8.55%429.57M-29.58%1.97B-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
Refunds of taxes and levies 151.44%5.77M72.02%9.57M-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%39.51M
Cash received relating to other operating activities -29.27%11.5M-33.35%55.3M-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
Cash inflows from operating activities -8.49%446.85M-29.49%2.03B-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
Goods services cash paid -19.69%331.18M-39.36%1.44B-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
Staff behalf paid 2.26%125.12M-4.40%445.5M-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%496.25M
All taxes paid -33.27%5.11M-17.48%41.32M-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%68.68M
Cash paid relating to other operating activities -31.96%14.14M303.39%354.07M8.35%79.23M4.80%52.63M62.98%20.78M-9.95%87.77M-18.81%73.13M-9.13%50.22M6.74%12.75M51.03%97.47M
Cash outflows from operating activities -15.56%475.54M-23.43%2.28B-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
Net cash flows from operating activities 61.67%-28.69M-160.15%-247.87M-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
Investing cash flow
Cash received from disposal of investments ------78.41K--78.41K--78.41K------------------0----
Cash received from returns on investments ----248.99%931.1K199.43%798.89K69.45%452.09K--78.41K-17.82%266.8K10.98%266.8K--266.8K----86.15%324.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----91.38%11.27K-82.85%11.27K23.69%11.27K--452.09K--130.69K--65.7K--9.11K--------
Net cash received from disposal of subsidiaries and other business units ------------------11.27K--------------------
Cash inflows from investing activities ----156.81%1.02M167.24%888.57K96.36%541.77K--541.77K22.44%397.49K-59.51%332.5K--275.91K-----92.62%324.64K
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.04%16.65M-38.83%100.35M-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
Cash paid to acquire investments --4.53M0.00%10M------------0.00%10M--------------10M
Cash paid relating to other investing activities --1.49K------------------------------------
Cash outflows from investing activities -38.98%21.19M-36.60%110.35M-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
Net cash flows from investing activities 38.01%-21.19M37.04%-109.33M46.70%-62.97M42.51%-45.99M-22.96%-34.18M2.59%-173.66M14.75%-118.14M7.70%-79.99M35.07%-27.8M22.71%-178.28M
Financing cash flow
Cash received from capital contributions -----21.05%12M------------26.67%15.2M--3.2M--3.2M-----62.73%12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----21.05%12M--------------15.2M--3.2M--3.2M--------
Cash from borrowing 244.75%68.95M62.62%1.22B48.47%668.11M184.06%426.09M33.33%20M49.70%750M47.06%450M-50.98%150M150.00%15M-51.45%501M
Cash inflows from financing activities 244.75%68.95M60.95%1.23B47.42%668.11M178.13%426.09M33.33%20M49.16%765.2M48.10%453.2M-49.93%153.2M150.00%15M-51.79%513M
Borrowing repayment --13M27.89%929.4M5.92%340M-86.01%40M----72.98%726.7M64.52%321M78.62%286M-60.07%26M-60.74%420.11M
Dividend interest payment -8.74%5.4M42.24%27.52M67.15%20.4M68.44%12.98M55.62%5.92M-74.82%19.35M-82.82%12.21M15.72%7.71M10.47%3.81M0.62%76.83M
-Including:Cash payments for dividends or profit to minority shareholders ------1.14M--------------------------------
Cash payments relating to other financing activities -28.05%376.03K0.67%13.47M38.81%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%20.51M
Cash outflows from financing activities 191.41%18.78M27.78%970.39M8.53%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
Net cash flows from financing activities 270.11%50.17M4,428.38%261.23M160.57%302.07M358.55%370.14M190.14%13.56M229.49%5.77M342.99%115.93M-205.54%-143.16M76.16%-15.04M95.21%-4.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 17.06%718.68K1,103.12%2.88M768.71%1.54M236.00%1.37M166.42%613.92K-110.56%-286.62K-108.46%-229.65K450.66%407.72K125.03%230.43K235.59%2.71M
Net increase in cash and cash equivalents 101.06%1.01M64.66%-93.1M23.55%-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
Add:Begin period cash and cash equivalents -24.23%291.13M-40.68%384.23M-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%974.52M
End period cash equivalent 0.96%292.14M-24.23%291.13M-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
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------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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