加拿大市场个股详情

CGX Cineplex Inc

添加自选
  • 10.830
  • -0.260-2.34%
延时15分钟行情交易中 02/21 15:07 (美东)
6.87亿总市值-18.36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
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(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
经营活动现金流量(间接法)
持续经营活动现金净额
-18.88%1.59亿
26.21%1.06亿
-55.32%1,637.4万
-98.79%99.7万
608.90%3,595.4万
150.51%1.96亿
172.46%8,379.1万
530.63%3,664.6万
75.44%8,272.2万
-29.94%-706.5万
持续经营净收入
-176.55%-1.06亿
127.53%333.2万
-201.10%-2,473.4万
-113.42%-2,131.2万
-89.80%-6,297万
1,526.29%1.38亿
-3,318.35%-1,210.1万
-20.71%2,446.6万
11,999.24%1.59亿
21.43%-3,317.7万
持续经营损益
-105.50%-41.1万
-23.56%307万
-119.55%-11.3万
-742.01%-848.1万
-65.98%53万
113.26%747.3万
327.23%401.6万
101.11%57.8万
123.89%132.1万
372.12%155.8万
折旧摊销及损耗
0.80%1.78亿
-2.65%4,290.6万
-0.14%4,379.4万
1.77%4,498.3万
4.19%4,626.6万
-3.52%1.77亿
40.68%4,407.6万
-11.15%4,385.5万
-13.56%4,420.1万
-13.19%4,440.6万
资产准备金与勾销
--3,921.5万
--0
--3,921.5万
----
----
--0
--0
--0
----
----
投资证券未实现损益
1,885.36%4,659.8万
158.26%261万
-1,837.93%-1,008万
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
以股票支付的报酬
-31.24%428.3万
24.68%97.5万
-30.28%121.6万
-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
递延税费
81.05%-2,779.7万
97.29%-17.4万
-50.16%494.8万
94.72%-793.4万
---2,463.7万
---1.47亿
---642.6万
--992.7万
---1.5亿
--0
其他非现金项目
-122.84%-650.6万
-80.66%208.3万
-66.87%227.8万
-39.28%199.9万
-209.72%-828.3万
1,102.43%2,848.9万
152.63%1,077.2万
1,398.04%687.6万
266.43%329.2万
235.12%754.9万
营运资金变化
376.89%3,143.2万
8.06%5,095.2万
21.86%-4,015万
-151.28%-1,161.4万
208.31%3,224.4万
60.29%-1,135.2万
251.20%4,715.2万
-99.03%-5,138万
2,121.96%2,264.6万
-97.45%-2,977万
-应收款项(增)减
-220.18%-1,885.9万
-204.23%-5,602.4万
13.50%-292.7万
-97.22%21.2万
33.57%3,988万
151.69%1,569.2万
62.87%-1,841.5万
-172.88%-338.4万
229.82%763.5万
45.79%2,985.6万
-存货(增)减
-881.03%-305.1万
-309.13%-371.9万
-121.37%-18.4万
-5.83%-47.2万
623.50%132.4万
83.67%-31.1万
-112.88%-90.9万
120.28%86.1万
-58.16%-44.6万
104.13%18.3万
-预付费用(增)减
-5,227.67%-1,297.3万
9.26%468.5万
291.04%211.1万
-286.02%-596.4万
-896.75%-1,380.5万
111.32%25.3万
22.76%428.8万
71.21%-110.5万
-16.78%-154.5万
-144.70%-138.5万
-应付款项及应计费用(减)增
947.81%6,606.1万
83.78%7,569.2万
26.28%-2,776.6万
-107.96%-248万
148.52%2,061.5万
-120.12%-779.2万
-5.25%4,118.7万
-26,239.16%-3,766.5万
339.61%3,117.3万
-263.39%-4,248.7万
-其他流动负债变动
-205.41%-45.2万
-297.30%-14.7万
-755.56%-30.8万
214.29%4万
7.50%-3.7万
85.90%-14.8万
93.42%-3.7万
-145.57%-3.6万
-161.40%-3.5万
93.59%-4万
-其他营运资本变动
103.71%70.6万
44.81%3,046.5万
-10.20%-1,107.6万
79.13%-295万
1.03%-1,573.3万
40.04%-1,904.6万
119.90%2,103.8万
54.95%-1,005.1万
-1,707.67%-1,413.6万
12.85%-1,589.7万
非持续经营活动现金净额
-77.49%293.4万
0
0
0
-70.04%293.4万
-54.84%1,303.7万
-1,530.1万
804.7万
1,049.7万
979.4万
经营活动现金净额
-22.53%1.62亿
54.41%1.06亿
-63.36%1,637.4万
-98.93%99.7万
1,324.99%3,888.8万
95.18%2.09亿
14.87%6,849万
669.11%4,469.3万
97.70%9,321.9万
150.19%272.9万
投资活动现金流量
持续投资活动现金净额
-9.59%-6,835.6万
-24.82%-2,412.9万
-77.01%-1,555.2万
22.80%-1,291.7万
10.09%-1,575.8万
-34.32%-6,237.5万
-53.59%-1,933.1万
39.50%-878.6万
-105.76%-1,673.2万
-56.54%-1,752.6万
固定资产交易净额
-37.23%-7,201.4万
-22.57%-2,278.6万
-104.99%-1,413.8万
-61.97%-1,973.3万
-3.71%-1,535.7万
4.59%-5,247.8万
-1.88%-1,859万
52.82%-689.7万
2.83%-1,218.3万
-54.22%-1,480.8万
无形资产交易净额
5.75%-1,034.3万
-0.74%-273.6万
-0.40%-279.2万
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
业务交易净额
49.26%-453.3万
--0
--0
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
其他投资活动净额
85.14%1,853.4万
-48.60%139.3万
-57.27%137.8万
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
非持续投资活动现金净额
1,409.67%1.38亿
0
0
97.10%-12.7万
8,334.86%1.38亿
-13.40%-1,056万
-232.9万
-216.4万
46.06%-438.6万
-168.1万
投资活动现金净额
195.90%6,994.5万
-11.40%-2,412.9万
-42.03%-1,555.2万
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
融资活动现金流量
持续融资活动现金净额
-41.73%-1.85亿
-5.41%-2,972.2万
52.33%-2,570.4万
53.59%-2,357.3万
-4,310.39%-1.06亿
-227.63%-1.3亿
0.53%-2,819.6万
-584.51%-5,391.6万
-39.75%-5,079.6万
-81.75%251.3万
债务发行/偿还的净额
-37.76%-1.78亿
7.40%-2,512.7万
56.11%-2,366.3万
53.59%-2,357.3万
-4,310.39%-1.06亿
-234.91%-1.29亿
1.66%-2,713.5万
-562.01%-5,391.6万
-39.44%-5,079.6万
-81.70%251.3万
普通股发行/回购的净额
---663.6万
---459.5万
---204.1万
----
----
--0
--0
--0
----
----
其他融资活动的净现金流额
----
----
----
----
----
18.01%-106.1万
----
----
----
----
非持续融资活动现金净额
92.47%-29.7万
0
0
0
71.58%-29.7万
-11.16%-394.4万
-95.3万
-83.8万
-110.8万
-104.5万
融资活动现金净额
-37.79%-1.85亿
-1.97%-2,972.2万
53.06%-2,570.4万
54.58%-2,357.3万
-7,327.79%-1.06亿
-209.92%-1.34亿
8.60%-2,914.9万
-592.04%-5,475.4万
-42.79%-5,190.4万
-89.34%146.8万
现金净流量
期初现金流
5.74%3,666.6万
67.04%3,179.2万
41.80%5,671.1万
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
当期现金流变化
2,423.16%4,685.5万
193.55%5,190.3万
-18.42%-2,488.2万
-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
利率变动影响
159.26%35万
474.47%17.6万
-177.08%-3.7万
-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
期末现金流
128.74%8,387.1万
128.74%8,387.1万
67.04%3,179.2万
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
自由现金流
-45.32%7,965.6万
70.04%8,023.2万
-101.59%-55.6万
-127.26%-2,137万
243.19%2,135万
244.89%1.46亿
18.29%4,718.4万
381.36%3,501.5万
144.92%7,839万
13.37%-1,491万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
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(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(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
经营活动现金流量(间接法)
持续经营活动现金净额 -18.88%1.59亿26.21%1.06亿-55.32%1,637.4万-98.79%99.7万608.90%3,595.4万150.51%1.96亿172.46%8,379.1万530.63%3,664.6万75.44%8,272.2万-29.94%-706.5万
持续经营净收入 -176.55%-1.06亿127.53%333.2万-201.10%-2,473.4万-113.42%-2,131.2万-89.80%-6,297万1,526.29%1.38亿-3,318.35%-1,210.1万-20.71%2,446.6万11,999.24%1.59亿21.43%-3,317.7万
持续经营损益 -105.50%-41.1万-23.56%307万-119.55%-11.3万-742.01%-848.1万-65.98%53万113.26%747.3万327.23%401.6万101.11%57.8万123.89%132.1万372.12%155.8万
折旧摊销及损耗 0.80%1.78亿-2.65%4,290.6万-0.14%4,379.4万1.77%4,498.3万4.19%4,626.6万-3.52%1.77亿40.68%4,407.6万-11.15%4,385.5万-13.56%4,420.1万-13.19%4,440.6万
资产准备金与勾销 --3,921.5万--0--3,921.5万----------0--0--0--------
投资证券未实现损益 1,885.36%4,659.8万158.26%261万-1,837.93%-1,008万108.04%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
以股票支付的报酬 -31.24%428.3万24.68%97.5万-30.28%121.6万-23.07%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
递延税费 81.05%-2,779.7万97.29%-17.4万-50.16%494.8万94.72%-793.4万---2,463.7万---1.47亿---642.6万--992.7万---1.5亿--0
其他非现金项目 -122.84%-650.6万-80.66%208.3万-66.87%227.8万-39.28%199.9万-209.72%-828.3万1,102.43%2,848.9万152.63%1,077.2万1,398.04%687.6万266.43%329.2万235.12%754.9万
营运资金变化 376.89%3,143.2万8.06%5,095.2万21.86%-4,015万-151.28%-1,161.4万208.31%3,224.4万60.29%-1,135.2万251.20%4,715.2万-99.03%-5,138万2,121.96%2,264.6万-97.45%-2,977万
-应收款项(增)减 -220.18%-1,885.9万-204.23%-5,602.4万13.50%-292.7万-97.22%21.2万33.57%3,988万151.69%1,569.2万62.87%-1,841.5万-172.88%-338.4万229.82%763.5万45.79%2,985.6万
-存货(增)减 -881.03%-305.1万-309.13%-371.9万-121.37%-18.4万-5.83%-47.2万623.50%132.4万83.67%-31.1万-112.88%-90.9万120.28%86.1万-58.16%-44.6万104.13%18.3万
-预付费用(增)减 -5,227.67%-1,297.3万9.26%468.5万291.04%211.1万-286.02%-596.4万-896.75%-1,380.5万111.32%25.3万22.76%428.8万71.21%-110.5万-16.78%-154.5万-144.70%-138.5万
-应付款项及应计费用(减)增 947.81%6,606.1万83.78%7,569.2万26.28%-2,776.6万-107.96%-248万148.52%2,061.5万-120.12%-779.2万-5.25%4,118.7万-26,239.16%-3,766.5万339.61%3,117.3万-263.39%-4,248.7万
-其他流动负债变动 -205.41%-45.2万-297.30%-14.7万-755.56%-30.8万214.29%4万7.50%-3.7万85.90%-14.8万93.42%-3.7万-145.57%-3.6万-161.40%-3.5万93.59%-4万
-其他营运资本变动 103.71%70.6万44.81%3,046.5万-10.20%-1,107.6万79.13%-295万1.03%-1,573.3万40.04%-1,904.6万119.90%2,103.8万54.95%-1,005.1万-1,707.67%-1,413.6万12.85%-1,589.7万
非持续经营活动现金净额 -77.49%293.4万000-70.04%293.4万-54.84%1,303.7万-1,530.1万804.7万1,049.7万979.4万
经营活动现金净额 -22.53%1.62亿54.41%1.06亿-63.36%1,637.4万-98.93%99.7万1,324.99%3,888.8万95.18%2.09亿14.87%6,849万669.11%4,469.3万97.70%9,321.9万150.19%272.9万
投资活动现金流量
持续投资活动现金净额 -9.59%-6,835.6万-24.82%-2,412.9万-77.01%-1,555.2万22.80%-1,291.7万10.09%-1,575.8万-34.32%-6,237.5万-53.59%-1,933.1万39.50%-878.6万-105.76%-1,673.2万-56.54%-1,752.6万
固定资产交易净额 -37.23%-7,201.4万-22.57%-2,278.6万-104.99%-1,413.8万-61.97%-1,973.3万-3.71%-1,535.7万4.59%-5,247.8万-1.88%-1,859万52.82%-689.7万2.83%-1,218.3万-54.22%-1,480.8万
无形资产交易净额 5.75%-1,034.3万-0.74%-273.6万-0.40%-279.2万0.45%-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
业务交易净额 49.26%-453.3万--0--01.97%-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
其他投资活动净额 85.14%1,853.4万-48.60%139.3万-57.27%137.8万753.91%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
非持续投资活动现金净额 1,409.67%1.38亿0097.10%-12.7万8,334.86%1.38亿-13.40%-1,056万-232.9万-216.4万46.06%-438.6万-168.1万
投资活动现金净额 195.90%6,994.5万-11.40%-2,412.9万-42.03%-1,555.2万38.23%-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
融资活动现金流量
持续融资活动现金净额 -41.73%-1.85亿-5.41%-2,972.2万52.33%-2,570.4万53.59%-2,357.3万-4,310.39%-1.06亿-227.63%-1.3亿0.53%-2,819.6万-584.51%-5,391.6万-39.75%-5,079.6万-81.75%251.3万
债务发行/偿还的净额 -37.76%-1.78亿7.40%-2,512.7万56.11%-2,366.3万53.59%-2,357.3万-4,310.39%-1.06亿-234.91%-1.29亿1.66%-2,713.5万-562.01%-5,391.6万-39.44%-5,079.6万-81.70%251.3万
普通股发行/回购的净额 ---663.6万---459.5万---204.1万----------0--0--0--------
其他融资活动的净现金流额 --------------------18.01%-106.1万----------------
非持续融资活动现金净额 92.47%-29.7万00071.58%-29.7万-11.16%-394.4万-95.3万-83.8万-110.8万-104.5万
融资活动现金净额 -37.79%-1.85亿-1.97%-2,972.2万53.06%-2,570.4万54.58%-2,357.3万-7,327.79%-1.06亿-209.92%-1.34亿8.60%-2,914.9万-592.04%-5,475.4万-42.79%-5,190.4万-89.34%146.8万
现金净流量
期初现金流 5.74%3,666.6万67.04%3,179.2万41.80%5,671.1万368.51%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
当期现金流变化 2,423.16%4,685.5万193.55%5,190.3万-18.42%-2,488.2万-276.36%-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
利率变动影响 159.26%35万474.47%17.6万-177.08%-3.7万-60.61%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
期末现金流 128.74%8,387.1万128.74%8,387.1万67.04%3,179.2万41.80%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
自由现金流 -45.32%7,965.6万70.04%8,023.2万-101.59%-55.6万-127.26%-2,137万243.19%2,135万244.89%1.46亿18.29%4,718.4万381.36%3,501.5万144.92%7,839万13.37%-1,491万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见------------------

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。