Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
CN Stock MarketDetailed Quotes
Costar Group (002189)
- 23.23
- -0.10-0.43%
Market Closed Jan 7 15:00 CST
6.07BMarket Cap-11.25P/E (TTM)
23.57High23.16Low42.94KlotVolume23.46Open23.33Prev Close100.30MTurnover1.64%Turnover RatioLossP/E (Static)261.20MShares33.8052wk High11.53P/B6.07BFloat Cap15.2152wk Low25.66Limit Up261.16MShs Float56.93Historical High21.00Limit Down1.76%Range %2.63Historical Low--Dividend TTM23.36Avg Price24.07KlotAsk--Div Yield TTM100Lot Size18.22KlotBid
Costar Group (002189) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -11.63%1.23B | -9.82%839.93M | -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 |
| Refunds of taxes and levies | 105.79%5.95M | 152.14%5.79M | 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 |
| Cash received relating to other operating activities | 29.12%44.27M | -3.62%24.22M | -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 |
| Cash inflows from operating activities | -10.41%1.28B | -9.27%869.94M | -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 |
| Goods services cash paid | -25.66%983.43M | -28.77%709.95M | -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 |
| Staff behalf paid | 0.88%343.71M | 0.22%235.2M | 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 |
| All taxes paid | -33.27%19.37M | -21.83%13.21M | -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 |
| Cash paid relating to other operating activities | -39.65%47.82M | -43.26%29.86M | -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 |
| Cash outflows from operating activities | -21.30%1.39B | -24.04%988.21M | -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 |
| Net cash flows from operating activities | 66.28%-116.47M | 65.42%-118.27M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --78.41K | --78.41K | --78.41K | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 20.70%964.23K | -32.11%306.93K | ---- | 248.99%931.1K | 199.43%798.89K | 69.45%452.09K | --78.41K | -17.82%266.8K | 10.98%266.8K | --266.8K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,568.54%188.01K | ---- | ---- | -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 | 29.67%1.15M | -43.35%306.93K | ---- | 156.81%1.02M | 167.24%888.57K | 96.36%541.77K | --541.77K | 22.44%397.49K | -59.51%332.5K | --275.91K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.54%32.86M | -35.26%30.12M | -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 |
| Cash paid to acquire investments | --4.53M | --4.53M | --4.53M | 0.00%10M | ---- | ---- | ---- | 0.00%10M | ---- | ---- |
| Cash paid relating to other investing activities | --1.49K | --1.49K | --1.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -41.44%37.4M | -25.52%34.66M | -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 |
| Net cash flows from investing activities | 42.44%-36.25M | 25.31%-34.35M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -21.05%12M | ---- | ---- | ---- | 26.67%15.2M | --3.2M | --3.2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -21.05%12M | ---- | ---- | ---- | --15.2M | --3.2M | --3.2M |
| Cash from borrowing | -2.24%653.12M | 2.07%434.9M | 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 |
| Cash inflows from financing activities | -2.24%653.12M | 2.07%434.9M | 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 |
| Borrowing repayment | 55.64%529.17M | 619.78%287.91M | --13M | 27.89%929.4M | 5.92%340M | -86.01%40M | ---- | 72.98%726.7M | 64.52%321M | 78.62%286M |
| Dividend interest payment | 13.36%23.13M | 5.44%13.69M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 112.99%12.02M | 81.63%5.39M | -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 |
| Cash outflows from financing activities | 54.16%564.32M | 448.67%306.99M | 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 |
| Net cash flows from financing activities | -70.60%88.8M | -65.44%127.91M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -32.68%1.03M | -27.77%989.5K | 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 |
| Net increase in cash and cash equivalents | 40.00%-62.88M | -43.30%-23.73M | 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 |
| Add:Begin period cash and cash equivalents | -24.23%291.13M | -24.23%291.13M | -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 |
| End period cash equivalent | -18.31%228.25M | -27.27%267.41M | 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 |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Tianji International 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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