Costar Group Co Ltd
SZSE:002189
Cash Flow Statement
Cash Flow Statement
Costar Group Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
3
|
3
|
2
|
3
|
7
|
7
|
11
|
11
|
9
|
6
|
6
|
7
|
7
|
14
|
13
|
11
|
13
|
(14)
|
(21)
|
(35)
|
(46)
|
(15)
|
(13)
|
(4)
|
(5)
|
(6)
|
(3)
|
(20)
|
(6)
|
(13)
|
(22)
|
(10)
|
(27)
|
(41)
|
(40)
|
(50)
|
(24)
|
(29)
|
(47)
|
(42)
|
(61)
|
|
Change in Working Capital |
(125)
|
(157)
|
(161)
|
(168)
|
(172)
|
(177)
|
(184)
|
(183)
|
(185)
|
(182)
|
(180)
|
(183)
|
(183)
|
(193)
|
(200)
|
(204)
|
(210)
|
(332)
|
(412)
|
(451)
|
(398)
|
(243)
|
(195)
|
(172)
|
(252)
|
(305)
|
(322)
|
(347)
|
(397)
|
(369)
|
(380)
|
(405)
|
(405)
|
(486)
|
(510)
|
(535)
|
(532)
|
(515)
|
(519)
|
(507)
|
(472)
|
|
Cash from Operating Activities |
7
N/A
|
42
+485%
|
37
-11%
|
63
+70%
|
79
+26%
|
55
-30%
|
74
+34%
|
80
+7%
|
58
-27%
|
50
-15%
|
58
+16%
|
39
-32%
|
47
+19%
|
55
+17%
|
55
+1%
|
98
+76%
|
127
+30%
|
80
-37%
|
49
-40%
|
98
+102%
|
37
-62%
|
327
+773%
|
598
+83%
|
302
-49%
|
315
+4%
|
294
-6%
|
34
-88%
|
135
+295%
|
69
-49%
|
256
+271%
|
20
-92%
|
149
+638%
|
145
-3%
|
405
+180%
|
533
+31%
|
341
-36%
|
306
-10%
|
(147)
N/A
|
(81)
+45%
|
138
N/A
|
95
-31%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(42)
|
(35)
|
(25)
|
(20)
|
(23)
|
(22)
|
(31)
|
(51)
|
(49)
|
(61)
|
(92)
|
(76)
|
(78)
|
(63)
|
(37)
|
(43)
|
(59)
|
(74)
|
(68)
|
(68)
|
(141)
|
(234)
|
(232)
|
(236)
|
(164)
|
(59)
|
(63)
|
(62)
|
(82)
|
(131)
|
(203)
|
(234)
|
(265)
|
(235)
|
(190)
|
(184)
|
(153)
|
(169)
|
(153)
|
(162)
|
(158)
|
|
Other Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
4
|
(30)
|
32
|
(456)
|
(467)
|
(436)
|
(494)
|
(25)
|
(25)
|
(119)
|
(113)
|
(102)
|
(87)
|
10
|
67
|
4
|
(10)
|
0
|
(85)
|
(10)
|
0
|
(9)
|
(0)
|
|
Cash from Investing Activities |
(42)
N/A
|
(34)
+19%
|
(25)
+28%
|
(19)
+23%
|
(21)
-14%
|
(21)
+3%
|
(29)
-41%
|
(51)
-73%
|
(49)
+3%
|
(60)
-23%
|
(92)
-51%
|
(76)
+17%
|
(78)
-3%
|
(63)
+20%
|
(37)
+41%
|
(43)
-14%
|
(59)
-39%
|
(81)
-36%
|
(64)
+21%
|
(98)
-54%
|
(109)
-11%
|
(690)
-534%
|
(698)
-1%
|
(672)
+4%
|
(658)
+2%
|
(84)
+87%
|
(88)
-6%
|
(181)
-106%
|
(196)
-8%
|
(233)
-19%
|
(290)
-24%
|
(225)
+22%
|
(198)
+12%
|
(231)
-17%
|
(200)
+13%
|
(193)
+3%
|
(238)
-23%
|
(178)
+25%
|
(163)
+8%
|
(172)
-5%
|
(158)
+8%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
0
|
(50)
|
(10)
|
(30)
|
20
|
50
|
(10)
|
(45)
|
(95)
|
(85)
|
(10)
|
0
|
(30)
|
(48)
|
(93)
|
(53)
|
0
|
78
|
107
|
114
|
58
|
128
|
113
|
(38)
|
(42)
|
1
|
(38)
|
81
|
129
|
(201)
|
99
|
|
Cash Paid for Dividends |
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(22)
|
(24)
|
(30)
|
(31)
|
(27)
|
(26)
|
(37)
|
(36)
|
(30)
|
(29)
|
(27)
|
(38)
|
(38)
|
(40)
|
(24)
|
(68)
|
(76)
|
(77)
|
(76)
|
(83)
|
(77)
|
(77)
|
(78)
|
(18)
|
|
Other |
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
48
|
49
|
50
|
48
|
0
|
(4)
|
(4)
|
(2)
|
(3)
|
(2)
|
(2)
|
113
|
110
|
134
|
153
|
453
|
800
|
778
|
756
|
348
|
0
|
2
|
10
|
(2)
|
(4)
|
25
|
20
|
21
|
22
|
(9)
|
(19)
|
(9)
|
(8)
|
(4)
|
4
|
|
Cash from Financing Activities |
8
N/A
|
(11)
N/A
|
(11)
N/A
|
(12)
-4%
|
(12)
-6%
|
(11)
+9%
|
38
N/A
|
39
+3%
|
21
-47%
|
19
-9%
|
(30)
N/A
|
(61)
-104%
|
(21)
+66%
|
(39)
-86%
|
10
N/A
|
40
+292%
|
(20)
N/A
|
46
N/A
|
(10)
N/A
|
19
N/A
|
112
+487%
|
427
+281%
|
744
+74%
|
694
-7%
|
627
-10%
|
265
-58%
|
(47)
N/A
|
53
N/A
|
79
+48%
|
74
-7%
|
15
-79%
|
130
+752%
|
65
-50%
|
(93)
N/A
|
(96)
-3%
|
(85)
+12%
|
(140)
-66%
|
(4)
+97%
|
44
N/A
|
(283)
N/A
|
85
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(3)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
1
|
1
|
4
|
5
|
4
|
4
|
2
|
7
|
6
|
2
|
(3)
|
(11)
|
(16)
|
(9)
|
2
|
7
|
11
|
10
|
8
|
4
|
6
|
2
|
(6)
|
(7)
|
(8)
|
(7)
|
(4)
|
(2)
|
(3)
|
(1)
|
2
|
3
|
4
|
3
|
(0)
|
|
Net Change in Cash |
(30)
N/A
|
(7)
+77%
|
(1)
+90%
|
32
N/A
|
45
+42%
|
24
-47%
|
85
+257%
|
69
-18%
|
34
-52%
|
13
-60%
|
(60)
N/A
|
(93)
-56%
|
(50)
+46%
|
(40)
+20%
|
35
N/A
|
98
+180%
|
46
-53%
|
34
-25%
|
(41)
N/A
|
10
N/A
|
42
+316%
|
70
+65%
|
654
+833%
|
334
-49%
|
291
-13%
|
480
+65%
|
(94)
N/A
|
10
N/A
|
(54)
N/A
|
90
N/A
|
(262)
N/A
|
47
N/A
|
9
-81%
|
80
+825%
|
234
+192%
|
62
-74%
|
(70)
N/A
|
(327)
-367%
|
(197)
+40%
|
(314)
-60%
|
23
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(35)
N/A
|
7
N/A
|
12
+75%
|
42
+250%
|
56
+32%
|
33
-40%
|
44
+31%
|
29
-34%
|
9
-69%
|
(11)
N/A
|
(34)
-210%
|
(37)
-8%
|
(32)
+13%
|
(8)
+75%
|
18
N/A
|
55
+203%
|
68
+23%
|
6
-91%
|
(19)
N/A
|
30
N/A
|
(103)
N/A
|
93
N/A
|
366
+293%
|
66
-82%
|
151
+129%
|
236
+56%
|
(29)
N/A
|
73
N/A
|
(13)
N/A
|
125
N/A
|
(183)
N/A
|
(85)
+53%
|
(120)
-40%
|
171
N/A
|
342
+101%
|
157
-54%
|
154
-2%
|
(315)
N/A
|
(234)
+26%
|
(25)
+89%
|
(62)
-152%
|