加拿大市场个股详情

CGX Cineplex Inc

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  • 10.180
  • -0.070-0.68%
延时15分钟行情已收盘 10/30 16:00 (美东)
6.48亿总市值127.25市盈率TTM

Cineplex Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
-98.79%99.7万
608.90%3,595.4万
150.51%1.96亿
79.00%5,504.7万
669.11%4,469.3万
75.44%8,272.2万
-29.94%-706.5万
28.32%7,827.9万
11.91%3,075.3万
-88.83%581.1万
持续经营净收入
-113.42%-2,131.2万
-89.80%-6,297万
1,526.29%1.38亿
-10,224.20%-3,806.7万
-3.60%2,974.6万
11,999.24%1.59亿
21.43%-3,317.7万
96.11%-967.9万
101.73%37.6万
191.97%3,085.7万
持续经营损益
-742.01%-848.1万
-65.98%53万
113.26%747.3万
364.79%436.9万
100.24%12.4万
123.89%132.1万
372.12%155.8万
-113.28%-5,635.4万
316.59%94万
-3,741.81%-5,209.5万
折旧摊销及损耗
1.77%4,498.3万
4.19%4,626.6万
-3.52%1.77亿
7.90%3,380.4万
-4.79%4,699万
-13.56%4,420.1万
-13.19%4,440.6万
-15.01%1.83亿
-40.37%3,133万
-7.66%4,935.6万
资产减值支出
----
----
--0
----
----
----
----
-634.84%-1,988万
----
----
投资证券未实现损益
108.04%212.2万
19,139.26%5,194.6万
-141.69%-261万
-361.86%-448万
-64.42%58万
-42.37%102万
-92.95%27万
171.22%626万
82.10%-97万
163.42%163万
以股票支付的报酬
-23.07%123.4万
-59.12%85.8万
-2.40%622.9万
-38.28%78.2万
22.90%174.4万
2.89%160.4万
-1.78%209.9万
48.70%638.2万
3.18%126.7万
13.88%141.9万
递延税费
94.72%-793.4万
---2,463.7万
---1.47亿
---203.4万
--1,144.3万
---1.5亿
--0
--0
--0
--0
其他非现金项目
-39.28%199.9万
-209.72%-828.3万
1,102.43%2,848.9万
140.06%1,023.6万
1,405.23%690.9万
266.43%329.2万
235.12%754.9万
-167.62%-284.2万
539.59%426.4万
-78.82%45.9万
营运资金变化
-151.28%-1,161.4万
208.31%3,224.4万
60.29%-1,135.2万
275.67%5,043.7万
-104.70%-5,284.3万
2,121.96%2,264.6万
-97.45%-2,977万
-124.34%-2,858.6万
1,055.59%1,342.6万
-179.09%-2,581.5万
-应收款项(增)减
-97.22%21.2万
33.57%3,988万
151.69%1,569.2万
62.74%-1,848.1万
-119.43%-90.2万
229.82%763.5万
45.79%2,985.6万
-187.38%-3,035.8万
-36.87%-4,959.9万
1.02%464.3万
-存货(增)减
-5.83%-47.2万
623.50%132.4万
83.67%-31.1万
-103.60%-25.4万
115.14%64.3万
-58.16%-44.6万
104.13%18.3万
4.70%-190.4万
1,358.26%705.8万
-34.49%-424.6万
-预付费用(增)减
-286.02%-596.4万
-896.75%-1,380.5万
111.32%25.3万
13.00%394.7万
87.68%-47.3万
-16.78%-154.5万
-144.70%-138.5万
23.28%-223.4万
439.79%349.3万
-475.41%-383.8万
-应付款项及应计费用(减)增
-107.96%-248万
148.52%2,061.5万
-120.12%-779.2万
-0.47%4,326.4万
-29,172.73%-4,186万
339.61%3,117.3万
-263.39%-4,248.7万
-49.11%3,872.5万
104.68%4,346.9万
-100.36%-14.3万
-其他流动负债变动
214.29%4万
7.50%-3.7万
85.90%-14.8万
94.48%-3.1万
-134.18%-2.7万
-161.40%-3.5万
93.59%-4万
47.05%-105万
12.60%-56.2万
112.91%7.9万
-其他营运资本变动
79.13%-295万
1.03%-1,573.3万
40.04%-1,904.6万
129.87%2,199.2万
54.17%-1,022.4万
-1,707.67%-1,413.6万
12.85%-1,589.7万
-335.45%-3,176.5万
-35.28%956.7万
-195.34%-2,231万
非持续经营活动现金净额
0
-70.04%293.4万
-54.84%1,303.7万
1,049.7万
979.4万
2,886.9万
经营活动现金净额
-98.93%99.7万
1,324.99%3,888.8万
95.18%2.09亿
14.19%6,808.4万
669.11%4,469.3万
97.70%9,321.9万
150.19%272.9万
75.64%1.07亿
116.97%5,962.2万
-88.83%581.1万
投资活动现金流量
持续投资活动现金净额
22.80%-1,291.7万
10.09%-1,575.8万
-34.32%-6,237.5万
11.81%-1,110万
24.60%-1,095万
-105.76%-1,673.2万
-56.54%-1,752.6万
-214.80%-4,643.7万
-219.69%-1,258.6万
-511.75%-1,452.3万
固定资产交易净额
-61.97%-1,973.3万
-3.71%-1,535.7万
4.59%-5,247.8万
43.23%-1,035.9万
38.01%-906.1万
2.83%-1,218.3万
-54.22%-1,480.8万
-132.81%-5,500.5万
-261.18%-1,824.7万
-202.40%-1,461.8万
无形资产交易净额
0.45%-263.4万
22.96%-218.1万
-10.80%-1,097.4万
-82.90%-271.6万
23.56%-278.1万
-1.46%-264.6万
-30.28%-283.1万
-7.65%-990.4万
25.45%-148.5万
-70.80%-363.8万
业务交易净额
1.97%-333.3万
51.34%-120万
-266.06%-893.4万
-1,285.48%-73.5万
---233.3万
-163.93%-340万
---246.6万
169.67%538万
-96.89%6.2万
--0
其他投资活动净额
753.91%1,278.3万
15.55%298万
-23.53%1,001.1万
-61.74%271万
-13.61%322.5万
-11.73%149.7万
345.42%257.9万
-81.63%1,309.2万
537.05%708.4万
-18.67%373.3万
非持续投资活动现金净额
97.10%-12.7万
8,334.86%1.38亿
-13.40%-1,056万
46.06%-438.6万
-168.1万
-931.2万
投资活动现金净额
38.23%-1,304.4万
738.67%1.23亿
-30.83%-7,293.5万
1.09%-2,166万
24.60%-1,095万
-29.85%-2,111.8万
-71.55%-1,920.7万
-237.82%-5,574.9万
-456.21%-2,189.8万
-511.75%-1,452.3万
融资活动现金流量
持续融资活动现金净额
53.59%-2,357.3万
-4,310.39%-1.06亿
-227.63%-1.3亿
12.51%-2,479.9万
-592.04%-5,475.4万
-39.75%-5,079.6万
-81.75%251.3万
56.33%-3,979.9万
-13.08%-2,834.5万
122.17%1,112.8万
债务发行/偿还的净额
53.59%-2,357.3万
-4,310.39%-1.06亿
-234.91%-1.29亿
12.50%-2,414.4万
-569.19%-5,475.4万
-39.44%-5,079.6万
-81.70%251.3万
57.22%-3,861.8万
-12.51%-2,759.3万
123.25%1,167万
职工行使股票期权收到的现金
----
----
--0
--0
--0
----
----
--11.3万
--0
--0
其他融资活动的净现金流额
----
----
18.01%-106.1万
12.90%-65.5万
----
----
----
-49.94%-129.4万
-38.75%-75.2万
---54.2万
非持续融资活动现金净额
0
71.58%-29.7万
-11.16%-394.4万
-110.8万
-104.5万
-354.8万
融资活动现金净额
54.58%-2,357.3万
-7,327.79%-1.06亿
-209.92%-1.34亿
9.88%-2,874.3万
-592.04%-5,475.4万
-42.79%-5,190.4万
-89.34%146.8万
52.43%-4,334.7万
-27.23%-3,189.3万
122.17%1,112.8万
现金净流量
期初现金流
368.51%9,229.2万
5.74%3,666.6万
28.72%3,467.4万
-34.04%1,903.2万
50.45%3,999.5万
-18.24%1,969.9万
28.72%3,467.4万
65.73%2,693.8万
1.35%2,885.4万
-8.97%2,658.4万
当期现金流变化
-276.36%-3,562万
469.45%5,545.4万
-76.94%185.7万
203.22%1,768.1万
-969.66%-2,101.1万
656.16%2,019.7万
-423.73%-1,501万
-22.04%805.2万
482.61%583.1万
545.76%241.6万
利率变动影响
-60.61%3.9万
391.43%17.2万
142.72%13.5万
-327.27%-4.7万
132.88%4.8万
154.70%9.9万
59.09%3.5万
-189.01%-31.6万
-22.22%-1.1万
22.75%-14.6万
期末现金流
41.80%5,671.1万
368.51%9,229.2万
5.74%3,666.6万
5.74%3,666.6万
-34.04%1,903.2万
50.45%3,999.5万
-18.24%1,969.9万
28.72%3,467.4万
28.72%3,467.4万
1.35%2,885.4万
自由现金流
-127.26%-2,137万
243.19%2,135万
244.89%1.46亿
37.90%5,500.9万
363.97%3,285.1万
144.92%7,839万
13.37%-1,491万
49.91%4,223.9万
95.19%3,989万
-127.62%-1,244.5万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 -98.79%99.7万608.90%3,595.4万150.51%1.96亿79.00%5,504.7万669.11%4,469.3万75.44%8,272.2万-29.94%-706.5万28.32%7,827.9万11.91%3,075.3万-88.83%581.1万
持续经营净收入 -113.42%-2,131.2万-89.80%-6,297万1,526.29%1.38亿-10,224.20%-3,806.7万-3.60%2,974.6万11,999.24%1.59亿21.43%-3,317.7万96.11%-967.9万101.73%37.6万191.97%3,085.7万
持续经营损益 -742.01%-848.1万-65.98%53万113.26%747.3万364.79%436.9万100.24%12.4万123.89%132.1万372.12%155.8万-113.28%-5,635.4万316.59%94万-3,741.81%-5,209.5万
折旧摊销及损耗 1.77%4,498.3万4.19%4,626.6万-3.52%1.77亿7.90%3,380.4万-4.79%4,699万-13.56%4,420.1万-13.19%4,440.6万-15.01%1.83亿-40.37%3,133万-7.66%4,935.6万
资产减值支出 ----------0-----------------634.84%-1,988万--------
投资证券未实现损益 108.04%212.2万19,139.26%5,194.6万-141.69%-261万-361.86%-448万-64.42%58万-42.37%102万-92.95%27万171.22%626万82.10%-97万163.42%163万
以股票支付的报酬 -23.07%123.4万-59.12%85.8万-2.40%622.9万-38.28%78.2万22.90%174.4万2.89%160.4万-1.78%209.9万48.70%638.2万3.18%126.7万13.88%141.9万
递延税费 94.72%-793.4万---2,463.7万---1.47亿---203.4万--1,144.3万---1.5亿--0--0--0--0
其他非现金项目 -39.28%199.9万-209.72%-828.3万1,102.43%2,848.9万140.06%1,023.6万1,405.23%690.9万266.43%329.2万235.12%754.9万-167.62%-284.2万539.59%426.4万-78.82%45.9万
营运资金变化 -151.28%-1,161.4万208.31%3,224.4万60.29%-1,135.2万275.67%5,043.7万-104.70%-5,284.3万2,121.96%2,264.6万-97.45%-2,977万-124.34%-2,858.6万1,055.59%1,342.6万-179.09%-2,581.5万
-应收款项(增)减 -97.22%21.2万33.57%3,988万151.69%1,569.2万62.74%-1,848.1万-119.43%-90.2万229.82%763.5万45.79%2,985.6万-187.38%-3,035.8万-36.87%-4,959.9万1.02%464.3万
-存货(增)减 -5.83%-47.2万623.50%132.4万83.67%-31.1万-103.60%-25.4万115.14%64.3万-58.16%-44.6万104.13%18.3万4.70%-190.4万1,358.26%705.8万-34.49%-424.6万
-预付费用(增)减 -286.02%-596.4万-896.75%-1,380.5万111.32%25.3万13.00%394.7万87.68%-47.3万-16.78%-154.5万-144.70%-138.5万23.28%-223.4万439.79%349.3万-475.41%-383.8万
-应付款项及应计费用(减)增 -107.96%-248万148.52%2,061.5万-120.12%-779.2万-0.47%4,326.4万-29,172.73%-4,186万339.61%3,117.3万-263.39%-4,248.7万-49.11%3,872.5万104.68%4,346.9万-100.36%-14.3万
-其他流动负债变动 214.29%4万7.50%-3.7万85.90%-14.8万94.48%-3.1万-134.18%-2.7万-161.40%-3.5万93.59%-4万47.05%-105万12.60%-56.2万112.91%7.9万
-其他营运资本变动 79.13%-295万1.03%-1,573.3万40.04%-1,904.6万129.87%2,199.2万54.17%-1,022.4万-1,707.67%-1,413.6万12.85%-1,589.7万-335.45%-3,176.5万-35.28%956.7万-195.34%-2,231万
非持续经营活动现金净额 0-70.04%293.4万-54.84%1,303.7万1,049.7万979.4万2,886.9万
经营活动现金净额 -98.93%99.7万1,324.99%3,888.8万95.18%2.09亿14.19%6,808.4万669.11%4,469.3万97.70%9,321.9万150.19%272.9万75.64%1.07亿116.97%5,962.2万-88.83%581.1万
投资活动现金流量
持续投资活动现金净额 22.80%-1,291.7万10.09%-1,575.8万-34.32%-6,237.5万11.81%-1,110万24.60%-1,095万-105.76%-1,673.2万-56.54%-1,752.6万-214.80%-4,643.7万-219.69%-1,258.6万-511.75%-1,452.3万
固定资产交易净额 -61.97%-1,973.3万-3.71%-1,535.7万4.59%-5,247.8万43.23%-1,035.9万38.01%-906.1万2.83%-1,218.3万-54.22%-1,480.8万-132.81%-5,500.5万-261.18%-1,824.7万-202.40%-1,461.8万
无形资产交易净额 0.45%-263.4万22.96%-218.1万-10.80%-1,097.4万-82.90%-271.6万23.56%-278.1万-1.46%-264.6万-30.28%-283.1万-7.65%-990.4万25.45%-148.5万-70.80%-363.8万
业务交易净额 1.97%-333.3万51.34%-120万-266.06%-893.4万-1,285.48%-73.5万---233.3万-163.93%-340万---246.6万169.67%538万-96.89%6.2万--0
其他投资活动净额 753.91%1,278.3万15.55%298万-23.53%1,001.1万-61.74%271万-13.61%322.5万-11.73%149.7万345.42%257.9万-81.63%1,309.2万537.05%708.4万-18.67%373.3万
非持续投资活动现金净额 97.10%-12.7万8,334.86%1.38亿-13.40%-1,056万46.06%-438.6万-168.1万-931.2万
投资活动现金净额 38.23%-1,304.4万738.67%1.23亿-30.83%-7,293.5万1.09%-2,166万24.60%-1,095万-29.85%-2,111.8万-71.55%-1,920.7万-237.82%-5,574.9万-456.21%-2,189.8万-511.75%-1,452.3万
融资活动现金流量
持续融资活动现金净额 53.59%-2,357.3万-4,310.39%-1.06亿-227.63%-1.3亿12.51%-2,479.9万-592.04%-5,475.4万-39.75%-5,079.6万-81.75%251.3万56.33%-3,979.9万-13.08%-2,834.5万122.17%1,112.8万
债务发行/偿还的净额 53.59%-2,357.3万-4,310.39%-1.06亿-234.91%-1.29亿12.50%-2,414.4万-569.19%-5,475.4万-39.44%-5,079.6万-81.70%251.3万57.22%-3,861.8万-12.51%-2,759.3万123.25%1,167万
职工行使股票期权收到的现金 ----------0--0--0----------11.3万--0--0
其他融资活动的净现金流额 --------18.01%-106.1万12.90%-65.5万-------------49.94%-129.4万-38.75%-75.2万---54.2万
非持续融资活动现金净额 071.58%-29.7万-11.16%-394.4万-110.8万-104.5万-354.8万
融资活动现金净额 54.58%-2,357.3万-7,327.79%-1.06亿-209.92%-1.34亿9.88%-2,874.3万-592.04%-5,475.4万-42.79%-5,190.4万-89.34%146.8万52.43%-4,334.7万-27.23%-3,189.3万122.17%1,112.8万
现金净流量
期初现金流 368.51%9,229.2万5.74%3,666.6万28.72%3,467.4万-34.04%1,903.2万50.45%3,999.5万-18.24%1,969.9万28.72%3,467.4万65.73%2,693.8万1.35%2,885.4万-8.97%2,658.4万
当期现金流变化 -276.36%-3,562万469.45%5,545.4万-76.94%185.7万203.22%1,768.1万-969.66%-2,101.1万656.16%2,019.7万-423.73%-1,501万-22.04%805.2万482.61%583.1万545.76%241.6万
利率变动影响 -60.61%3.9万391.43%17.2万142.72%13.5万-327.27%-4.7万132.88%4.8万154.70%9.9万59.09%3.5万-189.01%-31.6万-22.22%-1.1万22.75%-14.6万
期末现金流 41.80%5,671.1万368.51%9,229.2万5.74%3,666.6万5.74%3,666.6万-34.04%1,903.2万50.45%3,999.5万-18.24%1,969.9万28.72%3,467.4万28.72%3,467.4万1.35%2,885.4万
自由现金流 -127.26%-2,137万243.19%2,135万244.89%1.46亿37.90%5,500.9万363.97%3,285.1万144.92%7,839万13.37%-1,491万49.91%4,223.9万95.19%3,989万-127.62%-1,244.5万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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