美股市場個股詳情

CPXGF CINEPLEX INC

添加自選
  • 6.650
  • +0.004+0.06%
延時15分鐘行情收盤價 05/03 16:00 (美東)
  • 6.657
  • +0.007+0.10%
盤後 17:01 (美東)
4.24億總市值4.29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
(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
(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
150.51%1.96億
79.00%5,504.7萬
669.11%4,469.3萬
97.70%9,321.9萬
157.66%313.5萬
28.32%7,827.9萬
11.91%3,075.3萬
-88.83%581.1萬
175.21%4,715.2萬
84.74%-543.7萬
持續經營淨收入
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
28.54%-3,017.3萬
96.11%-967.9萬
101.73%37.6萬
191.97%3,085.7萬
101.27%131.3萬
52.92%-4,222.5萬
持續經營損益
117.61%1,381萬
3,159.77%867.1萬
102.79%157.2萬
96.14%-47.4萬
140.30%404.1萬
-100.31%-7,842.6萬
104.65%26.6萬
-1,544.94%-5,637.2萬
-8,241.06%-1,229.3萬
66.76%-1,002.7萬
折舊和攤銷
-3.52%1.77億
7.90%3,380.4萬
-4.79%4,699萬
-7.04%4,753.9萬
-5.77%4,820.5萬
-15.01%1.83億
-40.37%3,133萬
-7.66%4,935.6萬
-4.37%5,113.7萬
-8.37%5,115.5萬
遞延稅費
---1.47億
---203.4萬
--1,144.3萬
---1.58億
--230.7萬
--0
--0
--0
--0
--0
其他非現金項目
15.20%2,215.2萬
20.17%593.4萬
15.31%546.1萬
12.26%537.3萬
12.87%538.4萬
13.57%1,923萬
14.52%493.8萬
11.75%473.6萬
14.01%478.6萬
13.98%477萬
營運資金變化
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
-92.33%-2,899.8萬
-124.34%-2,858.6萬
1,055.59%1,342.6萬
-179.09%-2,581.5萬
-101.79%-112萬
-163.94%-1,507.7萬
-應收款項（增）減
151.69%1,569.2萬
62.74%-1,848.1萬
-119.43%-90.2萬
111.78%69.3萬
67.89%3,438.2萬
-187.38%-3,035.8萬
-36.87%-4,959.9萬
1.02%464.3萬
-112.78%-588.1萬
0.55%2,047.9萬
-存貨（增）減
83.67%-31.1萬
-103.60%-25.4萬
115.14%64.3萬
105.67%1.6萬
83.85%-71.6萬
4.70%-190.4萬
1,358.26%705.8萬
-34.49%-424.6萬
41.49%-28.2萬
-483.23%-443.4萬
-預付費用（增）減
111.32%25.3萬
13.00%394.7萬
87.68%-47.3萬
54.80%-59.8萬
-363.43%-262.3萬
23.28%-223.4萬
439.79%349.3萬
-475.41%-383.8萬
35.65%-132.3萬
-167.46%-56.6萬
-應付款項及應計費用（減）增
-120.12%-779.2萬
-0.47%4,326.4萬
-29,172.73%-4,186萬
380.72%3,408.8萬
-270.20%-4,328.4萬
-49.11%3,872.5萬
104.68%4,346.9萬
-100.36%-14.3萬
-53.54%709.1萬
-2,575.51%-1,169.2萬
-其他流動負債變化
85.90%-14.8萬
94.48%-3.1萬
-134.18%-2.7萬
-180.70%-4.6萬
92.95%-4.4萬
47.05%-105萬
12.60%-56.2萬
112.91%7.9萬
235.71%5.7萬
9.04%-62.4萬
-其他營運資本變化
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
8.37%-1,671.3萬
-335.45%-3,176.5萬
-35.28%956.7萬
-195.34%-2,231萬
-119.94%-78.2萬
-878.82%-1,824萬
非持續經營活動現金淨額
-54.84%1,303.7萬
2,886.9萬
經營活動現金淨額
95.18%2.09億
14.19%6,808.4萬
669.11%4,469.3萬
97.70%9,321.9萬
157.66%313.5萬
75.64%1.07億
116.97%5,962.2萬
-88.83%581.1萬
175.21%4,715.2萬
84.74%-543.7萬
投資活動現金流量
持續投資活動現金淨額
-34.32%-6,237.5萬
11.81%-1,110萬
24.60%-1,095萬
-159.69%-2,111.8萬
-71.55%-1,920.7萬
-214.80%-4,643.7萬
-219.69%-1,258.6萬
-511.75%-1,452.3萬
-361.78%-813.2萬
-123.07%-1,119.6萬
固定資產交易的淨現金流
4.59%-5,247.8萬
43.23%-1,035.9萬
38.01%-906.1萬
-32.15%-1,656.9萬
-71.72%-1,648.9萬
-132.81%-5,500.5萬
-261.18%-1,824.7萬
-202.40%-1,461.8萬
-149.46%-1,253.8萬
-10.18%-960.2萬
無形資產交易淨現金流
-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
29.59%-217.3萬
業務交易的淨現金流
-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
--0
其他投資活動的淨現金流
-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
-99.04%57.9萬
非持續投資活動現金淨額
投資活動現金淨額
-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
-123.07%-1,119.6萬
融資活動現金流量
持續融資活動現金淨額
-227.63%-1.3億
12.51%-2,479.9萬
-592.04%-5,475.4萬
-42.79%-5,190.4萬
-92.29%106.2萬
56.33%-3,979.9萬
-13.08%-2,834.5萬
122.17%1,112.8萬
-497.26%-3,634.9萬
240.74%1,376.7萬
債務發行/償還的淨現金流
-234.91%-1.29億
12.50%-2,414.4萬
-569.19%-5,475.4萬
-42.48%-5,190.4萬
-89.31%146.8萬
57.22%-3,861.8萬
-12.51%-2,759.3萬
123.25%1,167萬
-498.55%-3,642.8萬
245.15%1,373.3萬
職工行使股票期權收到的現金
--0
--0
--0
--0
--0
--11.3萬
--0
--0
--7.9萬
--3.4萬
其他融資活動的淨現金流額
18.01%-106.1萬
12.90%-65.5萬
----
----
---40.6萬
-49.94%-129.4萬
-38.75%-75.2萬
---54.2萬
----
----
非持續融資活動現金淨額
-11.16%-394.4萬
-354.8萬
融資活動現金淨額
-209.92%-1.34億
9.88%-2,874.3萬
-592.04%-5,475.4萬
-42.79%-5,190.4萬
-92.29%106.2萬
52.43%-4,334.7萬
-27.23%-3,189.3萬
122.17%1,112.8萬
-497.26%-3,634.9萬
240.74%1,376.7萬
現金淨流量
期初現金流
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
65.73%2,693.8萬
當期現金流變化
-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
-192.18%-286.6萬
利率變動影響
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
-84.29%2.2萬
期末現金流
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
23.54%2,409.4萬
自由現金流
244.89%1.46億
37.90%5,500.9萬
363.97%3,285.1萬
131.22%7,400.4萬
5.97%-1,618.5萬
49.91%4,223.9萬
95.19%3,989萬
-127.62%-1,244.5萬
216.42%3,200.6萬
63.71%-1,721.2萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
無保留意見
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(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(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 150.51%1.96億79.00%5,504.7萬669.11%4,469.3萬97.70%9,321.9萬157.66%313.5萬28.32%7,827.9萬11.91%3,075.3萬-88.83%581.1萬175.21%4,715.2萬84.74%-543.7萬
持續經營淨收入 1,526.29%1.38億-10,224.20%-3,806.7萬-3.60%2,974.6萬13,345.93%1.77億28.54%-3,017.3萬96.11%-967.9萬101.73%37.6萬191.97%3,085.7萬101.27%131.3萬52.92%-4,222.5萬
持續經營損益 117.61%1,381萬3,159.77%867.1萬102.79%157.2萬96.14%-47.4萬140.30%404.1萬-100.31%-7,842.6萬104.65%26.6萬-1,544.94%-5,637.2萬-8,241.06%-1,229.3萬66.76%-1,002.7萬
折舊和攤銷 -3.52%1.77億7.90%3,380.4萬-4.79%4,699萬-7.04%4,753.9萬-5.77%4,820.5萬-15.01%1.83億-40.37%3,133萬-7.66%4,935.6萬-4.37%5,113.7萬-8.37%5,115.5萬
遞延稅費 ---1.47億---203.4萬--1,144.3萬---1.58億--230.7萬--0--0--0--0--0
其他非現金項目 15.20%2,215.2萬20.17%593.4萬15.31%546.1萬12.26%537.3萬12.87%538.4萬13.57%1,923萬14.52%493.8萬11.75%473.6萬14.01%478.6萬13.98%477萬
營運資金變化 60.29%-1,135.2萬275.67%5,043.7萬-104.70%-5,284.3萬1,890.36%2,005.2萬-92.33%-2,899.8萬-124.34%-2,858.6萬1,055.59%1,342.6萬-179.09%-2,581.5萬-101.79%-112萬-163.94%-1,507.7萬
-應收款項（增）減 151.69%1,569.2萬62.74%-1,848.1萬-119.43%-90.2萬111.78%69.3萬67.89%3,438.2萬-187.38%-3,035.8萬-36.87%-4,959.9萬1.02%464.3萬-112.78%-588.1萬0.55%2,047.9萬
-存貨（增）減 83.67%-31.1萬-103.60%-25.4萬115.14%64.3萬105.67%1.6萬83.85%-71.6萬4.70%-190.4萬1,358.26%705.8萬-34.49%-424.6萬41.49%-28.2萬-483.23%-443.4萬
-預付費用（增）減 111.32%25.3萬13.00%394.7萬87.68%-47.3萬54.80%-59.8萬-363.43%-262.3萬23.28%-223.4萬439.79%349.3萬-475.41%-383.8萬35.65%-132.3萬-167.46%-56.6萬
-應付款項及應計費用（減）增 -120.12%-779.2萬-0.47%4,326.4萬-29,172.73%-4,186萬380.72%3,408.8萬-270.20%-4,328.4萬-49.11%3,872.5萬104.68%4,346.9萬-100.36%-14.3萬-53.54%709.1萬-2,575.51%-1,169.2萬
-其他流動負債變化 85.90%-14.8萬94.48%-3.1萬-134.18%-2.7萬-180.70%-4.6萬92.95%-4.4萬47.05%-105萬12.60%-56.2萬112.91%7.9萬235.71%5.7萬9.04%-62.4萬
-其他營運資本變化 40.04%-1,904.6萬129.87%2,199.2萬54.17%-1,022.4萬-1,703.20%-1,410.1萬8.37%-1,671.3萬-335.45%-3,176.5萬-35.28%956.7萬-195.34%-2,231萬-119.94%-78.2萬-878.82%-1,824萬
非持續經營活動現金淨額 -54.84%1,303.7萬2,886.9萬
經營活動現金淨額 95.18%2.09億14.19%6,808.4萬669.11%4,469.3萬97.70%9,321.9萬157.66%313.5萬75.64%1.07億116.97%5,962.2萬-88.83%581.1萬175.21%4,715.2萬84.74%-543.7萬
投資活動現金流量
持續投資活動現金淨額 -34.32%-6,237.5萬11.81%-1,110萬24.60%-1,095萬-159.69%-2,111.8萬-71.55%-1,920.7萬-214.80%-4,643.7萬-219.69%-1,258.6萬-511.75%-1,452.3萬-361.78%-813.2萬-123.07%-1,119.6萬
固定資產交易的淨現金流 4.59%-5,247.8萬43.23%-1,035.9萬38.01%-906.1萬-32.15%-1,656.9萬-71.72%-1,648.9萬-132.81%-5,500.5萬-261.18%-1,824.7萬-202.40%-1,461.8萬-149.46%-1,253.8萬-10.18%-960.2萬
無形資產交易淨現金流 -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%-260.8萬29.59%-217.3萬
業務交易的淨現金流 -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--0
其他投資活動的淨現金流 -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%169.6萬-99.04%57.9萬
非持續投資活動現金淨額
投資活動現金淨額 -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%-1,626.4萬-123.07%-1,119.6萬
融資活動現金流量
持續融資活動現金淨額 -227.63%-1.3億12.51%-2,479.9萬-592.04%-5,475.4萬-42.79%-5,190.4萬-92.29%106.2萬56.33%-3,979.9萬-13.08%-2,834.5萬122.17%1,112.8萬-497.26%-3,634.9萬240.74%1,376.7萬
債務發行/償還的淨現金流 -234.91%-1.29億12.50%-2,414.4萬-569.19%-5,475.4萬-42.48%-5,190.4萬-89.31%146.8萬57.22%-3,861.8萬-12.51%-2,759.3萬123.25%1,167萬-498.55%-3,642.8萬245.15%1,373.3萬
職工行使股票期權收到的現金 --0--0--0--0--0--11.3萬--0--0--7.9萬--3.4萬
其他融資活動的淨現金流額 18.01%-106.1萬12.90%-65.5萬-----------40.6萬-49.94%-129.4萬-38.75%-75.2萬---54.2萬--------
非持續融資活動現金淨額 -11.16%-394.4萬-354.8萬
融資活動現金淨額 -209.92%-1.34億9.88%-2,874.3萬-592.04%-5,475.4萬-42.79%-5,190.4萬-92.29%106.2萬52.43%-4,334.7萬-27.23%-3,189.3萬122.17%1,112.8萬-497.26%-3,634.9萬240.74%1,376.7萬
現金淨流量
期初現金流 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%2,409.4萬65.73%2,693.8萬
當期現金流變化 -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%267.1萬-192.18%-286.6萬
利率變動影響 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%-18.1萬-84.29%2.2萬
期末現金流 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%2,658.4萬23.54%2,409.4萬
自由現金流 244.89%1.46億37.90%5,500.9萬363.97%3,285.1萬131.22%7,400.4萬5.97%-1,618.5萬49.91%4,223.9萬95.19%3,989萬-127.62%-1,244.5萬216.42%3,200.6萬63.71%-1,721.2萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 無保留意見------------------

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