加拿大市場個股詳情

CGX Cineplex Inc

添加自選
  • 8.220
  • +0.120+1.48%
延時15分鐘行情已收盤 06/28 16:00 (美東)
5.23億總市值3.07市盈率TTM

Cineplex Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
608.90%3,595.4萬
150.51%1.96億
79.00%5,504.7萬
669.11%4,469.3萬
97.70%9,321.9萬
-29.94%-706.5萬
28.32%7,827.9萬
11.91%3,075.3萬
-88.83%581.1萬
175.21%4,715.2萬
持續經營淨收入
-89.80%-6,297萬
1,526.29%1.38億
-10,224.20%-3,806.7萬
-3.60%2,974.6萬
13,345.93%1.77億
21.43%-3,317.7萬
96.11%-967.9萬
101.73%37.6萬
191.97%3,085.7萬
101.27%131.3萬
持續經營損益
-65.98%53萬
113.26%747.3萬
364.79%436.9萬
100.24%12.4萬
128.18%155.8萬
372.12%155.8萬
-113.28%-5,635.4萬
316.59%94萬
-3,741.81%-5,209.5萬
-376.45%-552.9萬
折舊攤銷及損耗
4.19%4,626.6萬
-3.52%1.77億
7.90%3,380.4萬
-4.79%4,699萬
-7.04%4,753.9萬
-13.19%4,440.6萬
-15.01%1.83億
-40.37%3,133萬
-7.66%4,935.6萬
-4.37%5,113.7萬
資產減值支出
----
--0
----
----
----
----
-634.84%-1,988萬
----
----
----
投資證券未實現損益
19,139.26%5,194.6萬
-141.69%-261萬
-361.86%-448萬
-64.42%58萬
-42.37%102萬
-92.95%27萬
171.22%626萬
82.10%-97萬
163.42%163萬
321.25%177萬
以股票支付的報酬
-59.12%85.8萬
-2.40%622.9萬
-38.28%78.2萬
22.90%174.4萬
2.89%160.4萬
-1.78%209.9萬
48.70%638.2萬
3.18%126.7萬
13.88%141.9萬
30.57%155.9萬
遞延稅費
---2,463.7萬
---1.47億
---203.4萬
--1,144.3萬
---1.58億
--0
--0
--0
--0
--0
其他非現金項目
-209.72%-828.3萬
1,102.43%2,848.9萬
140.06%1,023.6萬
1,405.23%690.9萬
268.91%334.1萬
235.12%754.9萬
-167.62%-284.2萬
539.59%426.4萬
-78.82%45.9萬
-184.21%-197.8萬
營運資金變化
208.31%3,224.4萬
60.29%-1,135.2萬
275.67%5,043.7萬
-104.70%-5,284.3萬
1,890.36%2,005.2萬
-97.45%-2,977萬
-124.34%-2,858.6萬
1,055.59%1,342.6萬
-179.09%-2,581.5萬
-101.79%-112萬
-應收款項（增）減
33.57%3,988萬
151.69%1,569.2萬
62.74%-1,848.1萬
-119.43%-90.2萬
111.78%69.3萬
45.79%2,985.6萬
-187.38%-3,035.8萬
-36.87%-4,959.9萬
1.02%464.3萬
-112.78%-588.1萬
-存貨（增）減
623.50%132.4萬
83.67%-31.1萬
-103.60%-25.4萬
115.14%64.3萬
105.67%1.6萬
104.13%18.3萬
4.70%-190.4萬
1,358.26%705.8萬
-34.49%-424.6萬
41.49%-28.2萬
-預付費用（增）減
-896.75%-1,380.5萬
111.32%25.3萬
13.00%394.7萬
87.68%-47.3萬
54.80%-59.8萬
-144.70%-138.5萬
23.28%-223.4萬
439.79%349.3萬
-475.41%-383.8萬
35.65%-132.3萬
-應付款項及應計費用（減）增
148.52%2,061.5萬
-120.12%-779.2萬
-0.47%4,326.4萬
-29,172.73%-4,186萬
380.72%3,408.8萬
-263.39%-4,248.7萬
-49.11%3,872.5萬
104.68%4,346.9萬
-100.36%-14.3萬
-53.54%709.1萬
-其他流動負債變動
7.50%-3.7萬
85.90%-14.8萬
94.48%-3.1萬
-134.18%-2.7萬
-180.70%-4.6萬
93.59%-4萬
47.05%-105萬
12.60%-56.2萬
112.91%7.9萬
235.71%5.7萬
-其他營運資本變動
1.03%-1,573.3萬
40.04%-1,904.6萬
129.87%2,199.2萬
54.17%-1,022.4萬
-1,703.20%-1,410.1萬
12.85%-1,589.7萬
-335.45%-3,176.5萬
-35.28%956.7萬
-195.34%-2,231萬
-119.94%-78.2萬
非持續經營活動現金淨額
-70.04%293.4萬
-54.84%1,303.7萬
979.4萬
2,886.9萬
經營活動現金淨額
1,324.99%3,888.8萬
95.18%2.09億
14.19%6,808.4萬
669.11%4,469.3萬
97.70%9,321.9萬
150.19%272.9萬
75.64%1.07億
116.97%5,962.2萬
-88.83%581.1萬
175.21%4,715.2萬
投資活動現金流量
持續投資活動現金淨額
10.09%-1,575.8萬
-34.32%-6,237.5萬
11.81%-1,110萬
24.60%-1,095萬
-159.69%-2,111.8萬
-56.54%-1,752.6萬
-214.80%-4,643.7萬
-219.69%-1,258.6萬
-511.75%-1,452.3萬
-361.78%-813.2萬
固定資產交易淨額
-3.71%-1,535.7萬
4.59%-5,247.8萬
43.23%-1,035.9萬
38.01%-906.1萬
-32.15%-1,656.9萬
-54.22%-1,480.8萬
-132.81%-5,500.5萬
-261.18%-1,824.7萬
-202.40%-1,461.8萬
-149.46%-1,253.8萬
無形資產交易淨額
22.96%-218.1萬
-10.80%-1,097.4萬
-82.90%-271.6萬
23.56%-278.1萬
-1.46%-264.6萬
-30.28%-283.1萬
-7.65%-990.4萬
25.45%-148.5萬
-70.80%-363.8萬
-30.92%-260.8萬
業務交易淨額
51.34%-120萬
-266.06%-893.4萬
-1,285.48%-73.5萬
---233.3萬
-163.93%-340萬
---246.6萬
169.67%538萬
-96.89%6.2萬
--0
--531.8萬
其他投資活動淨額
15.55%298萬
-23.53%1,001.1萬
-61.74%271萬
-13.61%322.5萬
-11.73%149.7萬
345.42%257.9萬
-81.63%1,309.2萬
537.05%708.4萬
-18.67%373.3萬
-67.74%169.6萬
非持續投資活動現金淨額
8,334.86%1.38億
-13.40%-1,056萬
-159.69%-2,111.8萬
-168.1萬
-931.2萬
-813.2萬
投資活動現金淨額
738.67%1.23億
-30.83%-7,293.5萬
1.09%-2,166萬
24.60%-1,095萬
-159.69%-4,223.6萬
-71.55%-1,920.7萬
-237.82%-5,574.9萬
-456.21%-2,189.8萬
-511.75%-1,452.3萬
-823.57%-1,626.4萬
融資活動現金流量
持續融資活動現金淨額
-4,310.39%-1.06億
-227.63%-1.3億
12.51%-2,479.9萬
-592.04%-5,475.4萬
-42.79%-5,190.4萬
-81.75%251.3萬
56.33%-3,979.9萬
-13.08%-2,834.5萬
122.17%1,112.8萬
-497.26%-3,634.9萬
債務發行/償還的淨額
-4,310.39%-1.06億
-234.91%-1.29億
12.50%-2,414.4萬
-569.19%-5,475.4萬
-42.48%-5,190.4萬
-81.70%251.3萬
57.22%-3,861.8萬
-12.51%-2,759.3萬
123.25%1,167萬
-498.55%-3,642.8萬
職工行使股票期權收到的現金
----
--0
--0
--0
--0
----
--11.3萬
--0
--0
--7.9萬
其他融資活動的淨現金流額
----
18.01%-106.1萬
12.90%-65.5萬
----
----
----
-49.94%-129.4萬
-38.75%-75.2萬
---54.2萬
----
非持續融資活動現金淨額
71.58%-29.7萬
-11.16%-394.4萬
-104.5萬
-354.8萬
融資活動現金淨額
-7,327.79%-1.06億
-209.92%-1.34億
9.88%-2,874.3萬
-592.04%-5,475.4萬
-42.79%-5,190.4萬
-89.34%146.8萬
52.43%-4,334.7萬
-27.23%-3,189.3萬
122.17%1,112.8萬
-497.26%-3,634.9萬
現金淨流量
期初現金流
5.74%3,666.6萬
28.72%3,467.4萬
-34.04%1,903.2萬
50.45%3,999.5萬
-18.24%1,969.9萬
28.72%3,467.4萬
65.73%2,693.8萬
1.35%2,885.4萬
-8.97%2,658.4萬
23.54%2,409.4萬
當期現金流變化
469.45%5,545.4萬
-76.94%185.7萬
203.22%1,768.1萬
-969.66%-2,101.1萬
656.16%2,019.7萬
-423.73%-1,501萬
-22.04%805.2萬
482.61%583.1萬
545.76%241.6萬
-71.24%267.1萬
利率變動影響
391.43%17.2萬
142.72%13.5萬
-327.27%-4.7萬
132.88%4.8萬
154.70%9.9萬
59.09%3.5萬
-189.01%-31.6萬
-22.22%-1.1萬
22.75%-14.6萬
-143.83%-18.1萬
期末現金流
368.51%9,229.2萬
5.74%3,666.6萬
5.74%3,666.6萬
-34.04%1,903.2萬
50.45%3,999.5萬
-18.24%1,969.9萬
28.72%3,467.4萬
28.72%3,467.4萬
1.35%2,885.4萬
-8.97%2,658.4萬
自由現金流
243.19%2,135萬
244.89%1.46億
37.90%5,500.9萬
363.97%3,285.1萬
131.22%7,400.4萬
13.37%-1,491萬
49.91%4,223.9萬
95.19%3,989萬
-127.62%-1,244.5萬
216.42%3,200.6萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 608.90%3,595.4萬150.51%1.96億79.00%5,504.7萬669.11%4,469.3萬97.70%9,321.9萬-29.94%-706.5萬28.32%7,827.9萬11.91%3,075.3萬-88.83%581.1萬175.21%4,715.2萬
持續經營淨收入 -89.80%-6,297萬1,526.29%1.38億-10,224.20%-3,806.7萬-3.60%2,974.6萬13,345.93%1.77億21.43%-3,317.7萬96.11%-967.9萬101.73%37.6萬191.97%3,085.7萬101.27%131.3萬
持續經營損益 -65.98%53萬113.26%747.3萬364.79%436.9萬100.24%12.4萬128.18%155.8萬372.12%155.8萬-113.28%-5,635.4萬316.59%94萬-3,741.81%-5,209.5萬-376.45%-552.9萬
折舊攤銷及損耗 4.19%4,626.6萬-3.52%1.77億7.90%3,380.4萬-4.79%4,699萬-7.04%4,753.9萬-13.19%4,440.6萬-15.01%1.83億-40.37%3,133萬-7.66%4,935.6萬-4.37%5,113.7萬
資產減值支出 ------0-----------------634.84%-1,988萬------------
投資證券未實現損益 19,139.26%5,194.6萬-141.69%-261萬-361.86%-448萬-64.42%58萬-42.37%102萬-92.95%27萬171.22%626萬82.10%-97萬163.42%163萬321.25%177萬
以股票支付的報酬 -59.12%85.8萬-2.40%622.9萬-38.28%78.2萬22.90%174.4萬2.89%160.4萬-1.78%209.9萬48.70%638.2萬3.18%126.7萬13.88%141.9萬30.57%155.9萬
遞延稅費 ---2,463.7萬---1.47億---203.4萬--1,144.3萬---1.58億--0--0--0--0--0
其他非現金項目 -209.72%-828.3萬1,102.43%2,848.9萬140.06%1,023.6萬1,405.23%690.9萬268.91%334.1萬235.12%754.9萬-167.62%-284.2萬539.59%426.4萬-78.82%45.9萬-184.21%-197.8萬
營運資金變化 208.31%3,224.4萬60.29%-1,135.2萬275.67%5,043.7萬-104.70%-5,284.3萬1,890.36%2,005.2萬-97.45%-2,977萬-124.34%-2,858.6萬1,055.59%1,342.6萬-179.09%-2,581.5萬-101.79%-112萬
-應收款項（增）減 33.57%3,988萬151.69%1,569.2萬62.74%-1,848.1萬-119.43%-90.2萬111.78%69.3萬45.79%2,985.6萬-187.38%-3,035.8萬-36.87%-4,959.9萬1.02%464.3萬-112.78%-588.1萬
-存貨（增）減 623.50%132.4萬83.67%-31.1萬-103.60%-25.4萬115.14%64.3萬105.67%1.6萬104.13%18.3萬4.70%-190.4萬1,358.26%705.8萬-34.49%-424.6萬41.49%-28.2萬
-預付費用（增）減 -896.75%-1,380.5萬111.32%25.3萬13.00%394.7萬87.68%-47.3萬54.80%-59.8萬-144.70%-138.5萬23.28%-223.4萬439.79%349.3萬-475.41%-383.8萬35.65%-132.3萬
-應付款項及應計費用（減）增 148.52%2,061.5萬-120.12%-779.2萬-0.47%4,326.4萬-29,172.73%-4,186萬380.72%3,408.8萬-263.39%-4,248.7萬-49.11%3,872.5萬104.68%4,346.9萬-100.36%-14.3萬-53.54%709.1萬
-其他流動負債變動 7.50%-3.7萬85.90%-14.8萬94.48%-3.1萬-134.18%-2.7萬-180.70%-4.6萬93.59%-4萬47.05%-105萬12.60%-56.2萬112.91%7.9萬235.71%5.7萬
-其他營運資本變動 1.03%-1,573.3萬40.04%-1,904.6萬129.87%2,199.2萬54.17%-1,022.4萬-1,703.20%-1,410.1萬12.85%-1,589.7萬-335.45%-3,176.5萬-35.28%956.7萬-195.34%-2,231萬-119.94%-78.2萬
非持續經營活動現金淨額 -70.04%293.4萬-54.84%1,303.7萬979.4萬2,886.9萬
經營活動現金淨額 1,324.99%3,888.8萬95.18%2.09億14.19%6,808.4萬669.11%4,469.3萬97.70%9,321.9萬150.19%272.9萬75.64%1.07億116.97%5,962.2萬-88.83%581.1萬175.21%4,715.2萬
投資活動現金流量
持續投資活動現金淨額 10.09%-1,575.8萬-34.32%-6,237.5萬11.81%-1,110萬24.60%-1,095萬-159.69%-2,111.8萬-56.54%-1,752.6萬-214.80%-4,643.7萬-219.69%-1,258.6萬-511.75%-1,452.3萬-361.78%-813.2萬
固定資產交易淨額 -3.71%-1,535.7萬4.59%-5,247.8萬43.23%-1,035.9萬38.01%-906.1萬-32.15%-1,656.9萬-54.22%-1,480.8萬-132.81%-5,500.5萬-261.18%-1,824.7萬-202.40%-1,461.8萬-149.46%-1,253.8萬
無形資產交易淨額 22.96%-218.1萬-10.80%-1,097.4萬-82.90%-271.6萬23.56%-278.1萬-1.46%-264.6萬-30.28%-283.1萬-7.65%-990.4萬25.45%-148.5萬-70.80%-363.8萬-30.92%-260.8萬
業務交易淨額 51.34%-120萬-266.06%-893.4萬-1,285.48%-73.5萬---233.3萬-163.93%-340萬---246.6萬169.67%538萬-96.89%6.2萬--0--531.8萬
其他投資活動淨額 15.55%298萬-23.53%1,001.1萬-61.74%271萬-13.61%322.5萬-11.73%149.7萬345.42%257.9萬-81.63%1,309.2萬537.05%708.4萬-18.67%373.3萬-67.74%169.6萬
非持續投資活動現金淨額 8,334.86%1.38億-13.40%-1,056萬-159.69%-2,111.8萬-168.1萬-931.2萬-813.2萬
投資活動現金淨額 738.67%1.23億-30.83%-7,293.5萬1.09%-2,166萬24.60%-1,095萬-159.69%-4,223.6萬-71.55%-1,920.7萬-237.82%-5,574.9萬-456.21%-2,189.8萬-511.75%-1,452.3萬-823.57%-1,626.4萬
融資活動現金流量
持續融資活動現金淨額 -4,310.39%-1.06億-227.63%-1.3億12.51%-2,479.9萬-592.04%-5,475.4萬-42.79%-5,190.4萬-81.75%251.3萬56.33%-3,979.9萬-13.08%-2,834.5萬122.17%1,112.8萬-497.26%-3,634.9萬
債務發行/償還的淨額 -4,310.39%-1.06億-234.91%-1.29億12.50%-2,414.4萬-569.19%-5,475.4萬-42.48%-5,190.4萬-81.70%251.3萬57.22%-3,861.8萬-12.51%-2,759.3萬123.25%1,167萬-498.55%-3,642.8萬
職工行使股票期權收到的現金 ------0--0--0--0------11.3萬--0--0--7.9萬
其他融資活動的淨現金流額 ----18.01%-106.1萬12.90%-65.5萬-------------49.94%-129.4萬-38.75%-75.2萬---54.2萬----
非持續融資活動現金淨額 71.58%-29.7萬-11.16%-394.4萬-104.5萬-354.8萬
融資活動現金淨額 -7,327.79%-1.06億-209.92%-1.34億9.88%-2,874.3萬-592.04%-5,475.4萬-42.79%-5,190.4萬-89.34%146.8萬52.43%-4,334.7萬-27.23%-3,189.3萬122.17%1,112.8萬-497.26%-3,634.9萬
現金淨流量
期初現金流 5.74%3,666.6萬28.72%3,467.4萬-34.04%1,903.2萬50.45%3,999.5萬-18.24%1,969.9萬28.72%3,467.4萬65.73%2,693.8萬1.35%2,885.4萬-8.97%2,658.4萬23.54%2,409.4萬
當期現金流變化 469.45%5,545.4萬-76.94%185.7萬203.22%1,768.1萬-969.66%-2,101.1萬656.16%2,019.7萬-423.73%-1,501萬-22.04%805.2萬482.61%583.1萬545.76%241.6萬-71.24%267.1萬
利率變動影響 391.43%17.2萬142.72%13.5萬-327.27%-4.7萬132.88%4.8萬154.70%9.9萬59.09%3.5萬-189.01%-31.6萬-22.22%-1.1萬22.75%-14.6萬-143.83%-18.1萬
期末現金流 368.51%9,229.2萬5.74%3,666.6萬5.74%3,666.6萬-34.04%1,903.2萬50.45%3,999.5萬-18.24%1,969.9萬28.72%3,467.4萬28.72%3,467.4萬1.35%2,885.4萬-8.97%2,658.4萬
自由現金流 243.19%2,135萬244.89%1.46億37.90%5,500.9萬363.97%3,285.1萬131.22%7,400.4萬13.37%-1,491萬49.91%4,223.9萬95.19%3,989萬-127.62%-1,244.5萬216.42%3,200.6萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅