加拿大市場個股詳情

CGX Cineplex Inc

添加自選
  • 10.670
  • -0.070-0.65%
延時15分鐘行情已收盤 09/13 16:00 (美東)
6.80億總市值133.38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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-98.79%99.7萬
608.90%3,595.4萬
150.51%1.96億
79.00%5,504.7萬
669.11%4,469.3萬
75.44%8,272.2萬
-29.94%-706.5萬
28.32%7,827.9萬
11.91%3,075.3萬
-88.83%581.1萬
持續經營淨收入
-113.42%-2,131.2萬
-89.80%-6,297萬
1,526.29%1.38億
-10,224.20%-3,806.7萬
-3.60%2,974.6萬
11,999.24%1.59億
21.43%-3,317.7萬
96.11%-967.9萬
101.73%37.6萬
191.97%3,085.7萬
持續經營損益
-742.01%-848.1萬
-65.98%53萬
113.26%747.3萬
364.79%436.9萬
100.24%12.4萬
123.89%132.1萬
372.12%155.8萬
-113.28%-5,635.4萬
316.59%94萬
-3,741.81%-5,209.5萬
折舊攤銷及損耗
1.77%4,498.3萬
4.19%4,626.6萬
-3.52%1.77億
7.90%3,380.4萬
-4.79%4,699萬
-13.56%4,420.1萬
-13.19%4,440.6萬
-15.01%1.83億
-40.37%3,133萬
-7.66%4,935.6萬
資產減值支出
----
----
--0
----
----
----
----
-634.84%-1,988萬
----
----
投資證券未實現損益
108.04%212.2萬
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
以股票支付的報酬
-23.07%123.4萬
-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
遞延稅費
94.72%-793.4萬
---2,463.7萬
---1.47億
---203.4萬
--1,144.3萬
---1.5億
--0
--0
--0
--0
其他非現金項目
-39.28%199.9萬
-209.72%-828.3萬
1,102.43%2,848.9萬
140.06%1,023.6萬
1,405.23%690.9萬
266.43%329.2萬
235.12%754.9萬
-167.62%-284.2萬
539.59%426.4萬
-78.82%45.9萬
營運資金變化
-151.28%-1,161.4萬
208.31%3,224.4萬
60.29%-1,135.2萬
275.67%5,043.7萬
-104.70%-5,284.3萬
2,121.96%2,264.6萬
-97.45%-2,977萬
-124.34%-2,858.6萬
1,055.59%1,342.6萬
-179.09%-2,581.5萬
-應收款項（增）減
-97.22%21.2萬
33.57%3,988萬
151.69%1,569.2萬
62.74%-1,848.1萬
-119.43%-90.2萬
229.82%763.5萬
45.79%2,985.6萬
-187.38%-3,035.8萬
-36.87%-4,959.9萬
1.02%464.3萬
-存貨（增）減
-5.83%-47.2萬
623.50%132.4萬
83.67%-31.1萬
-103.60%-25.4萬
115.14%64.3萬
-58.16%-44.6萬
104.13%18.3萬
4.70%-190.4萬
1,358.26%705.8萬
-34.49%-424.6萬
-預付費用（增）減
-286.02%-596.4萬
-896.75%-1,380.5萬
111.32%25.3萬
13.00%394.7萬
87.68%-47.3萬
-16.78%-154.5萬
-144.70%-138.5萬
23.28%-223.4萬
439.79%349.3萬
-475.41%-383.8萬
-應付款項及應計費用（減）增
-107.96%-248萬
148.52%2,061.5萬
-120.12%-779.2萬
-0.47%4,326.4萬
-29,172.73%-4,186萬
339.61%3,117.3萬
-263.39%-4,248.7萬
-49.11%3,872.5萬
104.68%4,346.9萬
-100.36%-14.3萬
-其他流動負債變動
214.29%4萬
7.50%-3.7萬
85.90%-14.8萬
94.48%-3.1萬
-134.18%-2.7萬
-161.40%-3.5萬
93.59%-4萬
47.05%-105萬
12.60%-56.2萬
112.91%7.9萬
-其他營運資本變動
79.13%-295萬
1.03%-1,573.3萬
40.04%-1,904.6萬
129.87%2,199.2萬
54.17%-1,022.4萬
-1,707.67%-1,413.6萬
12.85%-1,589.7萬
-335.45%-3,176.5萬
-35.28%956.7萬
-195.34%-2,231萬
非持續經營活動現金淨額
0
-70.04%293.4萬
-54.84%1,303.7萬
1,049.7萬
979.4萬
2,886.9萬
經營活動現金淨額
-98.93%99.7萬
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
投資活動現金流量
持續投資活動現金淨額
22.80%-1,291.7萬
10.09%-1,575.8萬
-34.32%-6,237.5萬
11.81%-1,110萬
24.60%-1,095萬
-105.76%-1,673.2萬
-56.54%-1,752.6萬
-214.80%-4,643.7萬
-219.69%-1,258.6萬
-511.75%-1,452.3萬
固定資產交易淨額
-61.97%-1,973.3萬
-3.71%-1,535.7萬
4.59%-5,247.8萬
43.23%-1,035.9萬
38.01%-906.1萬
2.83%-1,218.3萬
-54.22%-1,480.8萬
-132.81%-5,500.5萬
-261.18%-1,824.7萬
-202.40%-1,461.8萬
無形資產交易淨額
0.45%-263.4萬
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
業務交易淨額
1.97%-333.3萬
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
其他投資活動淨額
753.91%1,278.3萬
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
非持續投資活動現金淨額
97.10%-12.7萬
8,334.86%1.38億
-13.40%-1,056萬
46.06%-438.6萬
-168.1萬
-931.2萬
投資活動現金淨額
38.23%-1,304.4萬
738.67%1.23億
-30.83%-7,293.5萬
1.09%-2,166萬
24.60%-1,095萬
-29.85%-2,111.8萬
-71.55%-1,920.7萬
-237.82%-5,574.9萬
-456.21%-2,189.8萬
-511.75%-1,452.3萬
融資活動現金流量
持續融資活動現金淨額
53.59%-2,357.3萬
-4,310.39%-1.06億
-227.63%-1.3億
12.51%-2,479.9萬
-592.04%-5,475.4萬
-39.75%-5,079.6萬
-81.75%251.3萬
56.33%-3,979.9萬
-13.08%-2,834.5萬
122.17%1,112.8萬
債務發行/償還的淨額
53.59%-2,357.3萬
-4,310.39%-1.06億
-234.91%-1.29億
12.50%-2,414.4萬
-569.19%-5,475.4萬
-39.44%-5,079.6萬
-81.70%251.3萬
57.22%-3,861.8萬
-12.51%-2,759.3萬
123.25%1,167萬
職工行使股票期權收到的現金
----
----
--0
--0
--0
----
----
--11.3萬
--0
--0
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
0
71.58%-29.7萬
-11.16%-394.4萬
-110.8萬
-104.5萬
-354.8萬
融資活動現金淨額
54.58%-2,357.3萬
-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
現金淨流量
期初現金流
368.51%9,229.2萬
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
當期現金流變化
-276.36%-3,562萬
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
利率變動影響
-60.61%3.9萬
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
期末現金流
41.80%5,671.1萬
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
自由現金流
-127.26%-2,137萬
243.19%2,135萬
244.89%1.46億
37.90%5,500.9萬
363.97%3,285.1萬
144.92%7,839萬
13.37%-1,491萬
49.91%4,223.9萬
95.19%3,989萬
-127.62%-1,244.5萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -98.79%99.7萬608.90%3,595.4萬150.51%1.96億79.00%5,504.7萬669.11%4,469.3萬75.44%8,272.2萬-29.94%-706.5萬28.32%7,827.9萬11.91%3,075.3萬-88.83%581.1萬
持續經營淨收入 -113.42%-2,131.2萬-89.80%-6,297萬1,526.29%1.38億-10,224.20%-3,806.7萬-3.60%2,974.6萬11,999.24%1.59億21.43%-3,317.7萬96.11%-967.9萬101.73%37.6萬191.97%3,085.7萬
持續經營損益 -742.01%-848.1萬-65.98%53萬113.26%747.3萬364.79%436.9萬100.24%12.4萬123.89%132.1萬372.12%155.8萬-113.28%-5,635.4萬316.59%94萬-3,741.81%-5,209.5萬
折舊攤銷及損耗 1.77%4,498.3萬4.19%4,626.6萬-3.52%1.77億7.90%3,380.4萬-4.79%4,699萬-13.56%4,420.1萬-13.19%4,440.6萬-15.01%1.83億-40.37%3,133萬-7.66%4,935.6萬
資產減值支出 ----------0-----------------634.84%-1,988萬--------
投資證券未實現損益 108.04%212.2萬19,139.26%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
以股票支付的報酬 -23.07%123.4萬-59.12%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
遞延稅費 94.72%-793.4萬---2,463.7萬---1.47億---203.4萬--1,144.3萬---1.5億--0--0--0--0
其他非現金項目 -39.28%199.9萬-209.72%-828.3萬1,102.43%2,848.9萬140.06%1,023.6萬1,405.23%690.9萬266.43%329.2萬235.12%754.9萬-167.62%-284.2萬539.59%426.4萬-78.82%45.9萬
營運資金變化 -151.28%-1,161.4萬208.31%3,224.4萬60.29%-1,135.2萬275.67%5,043.7萬-104.70%-5,284.3萬2,121.96%2,264.6萬-97.45%-2,977萬-124.34%-2,858.6萬1,055.59%1,342.6萬-179.09%-2,581.5萬
-應收款項（增）減 -97.22%21.2萬33.57%3,988萬151.69%1,569.2萬62.74%-1,848.1萬-119.43%-90.2萬229.82%763.5萬45.79%2,985.6萬-187.38%-3,035.8萬-36.87%-4,959.9萬1.02%464.3萬
-存貨（增）減 -5.83%-47.2萬623.50%132.4萬83.67%-31.1萬-103.60%-25.4萬115.14%64.3萬-58.16%-44.6萬104.13%18.3萬4.70%-190.4萬1,358.26%705.8萬-34.49%-424.6萬
-預付費用（增）減 -286.02%-596.4萬-896.75%-1,380.5萬111.32%25.3萬13.00%394.7萬87.68%-47.3萬-16.78%-154.5萬-144.70%-138.5萬23.28%-223.4萬439.79%349.3萬-475.41%-383.8萬
-應付款項及應計費用（減）增 -107.96%-248萬148.52%2,061.5萬-120.12%-779.2萬-0.47%4,326.4萬-29,172.73%-4,186萬339.61%3,117.3萬-263.39%-4,248.7萬-49.11%3,872.5萬104.68%4,346.9萬-100.36%-14.3萬
-其他流動負債變動 214.29%4萬7.50%-3.7萬85.90%-14.8萬94.48%-3.1萬-134.18%-2.7萬-161.40%-3.5萬93.59%-4萬47.05%-105萬12.60%-56.2萬112.91%7.9萬
-其他營運資本變動 79.13%-295萬1.03%-1,573.3萬40.04%-1,904.6萬129.87%2,199.2萬54.17%-1,022.4萬-1,707.67%-1,413.6萬12.85%-1,589.7萬-335.45%-3,176.5萬-35.28%956.7萬-195.34%-2,231萬
非持續經營活動現金淨額 0-70.04%293.4萬-54.84%1,303.7萬1,049.7萬979.4萬2,886.9萬
經營活動現金淨額 -98.93%99.7萬1,324.99%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
投資活動現金流量
持續投資活動現金淨額 22.80%-1,291.7萬10.09%-1,575.8萬-34.32%-6,237.5萬11.81%-1,110萬24.60%-1,095萬-105.76%-1,673.2萬-56.54%-1,752.6萬-214.80%-4,643.7萬-219.69%-1,258.6萬-511.75%-1,452.3萬
固定資產交易淨額 -61.97%-1,973.3萬-3.71%-1,535.7萬4.59%-5,247.8萬43.23%-1,035.9萬38.01%-906.1萬2.83%-1,218.3萬-54.22%-1,480.8萬-132.81%-5,500.5萬-261.18%-1,824.7萬-202.40%-1,461.8萬
無形資產交易淨額 0.45%-263.4萬22.96%-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
業務交易淨額 1.97%-333.3萬51.34%-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
其他投資活動淨額 753.91%1,278.3萬15.55%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
非持續投資活動現金淨額 97.10%-12.7萬8,334.86%1.38億-13.40%-1,056萬46.06%-438.6萬-168.1萬-931.2萬
投資活動現金淨額 38.23%-1,304.4萬738.67%1.23億-30.83%-7,293.5萬1.09%-2,166萬24.60%-1,095萬-29.85%-2,111.8萬-71.55%-1,920.7萬-237.82%-5,574.9萬-456.21%-2,189.8萬-511.75%-1,452.3萬
融資活動現金流量
持續融資活動現金淨額 53.59%-2,357.3萬-4,310.39%-1.06億-227.63%-1.3億12.51%-2,479.9萬-592.04%-5,475.4萬-39.75%-5,079.6萬-81.75%251.3萬56.33%-3,979.9萬-13.08%-2,834.5萬122.17%1,112.8萬
債務發行/償還的淨額 53.59%-2,357.3萬-4,310.39%-1.06億-234.91%-1.29億12.50%-2,414.4萬-569.19%-5,475.4萬-39.44%-5,079.6萬-81.70%251.3萬57.22%-3,861.8萬-12.51%-2,759.3萬123.25%1,167萬
職工行使股票期權收到的現金 ----------0--0--0----------11.3萬--0--0
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 071.58%-29.7萬-11.16%-394.4萬-110.8萬-104.5萬-354.8萬
融資活動現金淨額 54.58%-2,357.3萬-7,327.79%-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
現金淨流量
期初現金流 368.51%9,229.2萬5.74%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
當期現金流變化 -276.36%-3,562萬469.45%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
利率變動影響 -60.61%3.9萬391.43%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
期末現金流 41.80%5,671.1萬368.51%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
自由現金流 -127.26%-2,137萬243.19%2,135萬244.89%1.46億37.90%5,500.9萬363.97%3,285.1萬144.92%7,839萬13.37%-1,491萬49.91%4,223.9萬95.19%3,989萬-127.62%-1,244.5萬
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
升跌幅

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