US Stock MarketDetailed Quotes
CNK Cinemark
- 17.720
- +0.130+0.74%
Close May 3 16:00 ET
- 17.500
- -0.220-1.24%
Post 19:12 ET
2.17BMarket Cap11.36P/E (TTM)
18.520High17.560Low3.42MVolume17.870Open17.590Pre Close60.75MTurnover3.13%Turnover Ratio13.22P/E (Static)122.35MShares20.40052wk High6.64P/B1.94BFloat Cap13.19052wk Low--Dividend TTM109.20MShs Float41.677Historical High--Div YieldTTM5.46%Amplitude4.333Historical Low17.759Avg Price1Lot Size
Cinemark Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -387.34%-22.7M | 226.69%444.3M | 0.18%108.5M | 380.00%79.8M | 41.77%248.1M | 106.65%7.9M | -18.17%136M | -48.03%108.3M | -37.02%-28.5M | 70.40%175M |
| Net income from continuing operations | 1,112.00%25.3M | 171.46%191.5M | 82.19%-17.6M | 289.51%81.3M | 342.19%130.3M | 96.55%-2.5M | 36.52%-268M | -1,620.00%-98.8M | 44.72%-42.9M | 62.17%-53.8M |
| Operating gains losses | -822.22%-6.5M | -200.00%-7M | -224.00%-3.1M | -513.64%-9.1M | -27.12%4.3M | 125.00%900K | -84.09%7M | -39.02%2.5M | -76.84%2.2M | -61.69%5.9M |
| Depreciation and amortization | -10.02%49.4M | -12.05%209.5M | -12.76%49.9M | -10.98%51.9M | -13.44%52.8M | -11.02%54.9M | -10.25%238.2M | -9.35%57.2M | -13.24%58.3M | -8.82%61M |
| Deferred tax | -321.59%-37.1M | 213.98%10.6M | 30.77%-5.4M | 568.00%11.7M | 211.90%13.1M | -175.00%-8.8M | 58.85%-9.3M | -420.00%-7.8M | 66.22%-2.5M | -4.55%4.2M |
| Other non cash items | -27.78%-4.6M | -90.22%-17.5M | -62.07%-4.7M | -342.86%-3.1M | -69.44%-6.1M | -80.00%-3.6M | -513.33%-9.2M | -163.64%-2.9M | 0.00%-700K | -1,100.00%-3.6M |
| Change In working capital | -33.25%-52.5M | 188.49%22.3M | -7.43%74.8M | 7.69%-58.8M | -27.00%45.7M | 62.44%-39.4M | -109.97%-25.2M | -27.40%80.8M | -151.78%-63.7M | -58.98%62.6M |
| -Change in receivables | ---- | -7,966.67%-23.6M | ---- | ---- | ---- | ---- | -99.60%300K | ---- | ---- | ---- |
| -Change in inventory | ---- | 103.66%300K | ---- | ---- | ---- | ---- | -182.76%-8.2M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 0.00%-2.3M | ---- | ---- | ---- | ---- | -27.78%-2.3M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 311.87%46.4M | ---- | ---- | ---- | ---- | -112.92%-21.9M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | -85.19%1.2M | ---- | ---- | ---- | ---- | -34.15%8.1M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 125.00%300K | ---- | ---- | ---- | ---- | -250.00%-1.2M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -387.34%-22.7M | 226.69%444.3M | 0.18%108.5M | 380.00%79.8M | 41.77%248.1M | 106.65%7.9M | -18.17%136M | -48.03%108.3M | -37.02%-28.5M | 70.40%175M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.41%-23.3M | -36.86%-131.8M | -32.33%-56.9M | 17.14%-20.3M | -36.71%-28.3M | -224.69%-26.3M | -7.84%-96.3M | -25.36%-43M | -1.24%-24.5M | -58.02%-20.7M |
| Net PPE purchase and sale | 11.41%-23.3M | -35.05%-149.5M | -4.18%-59.8M | -43.27%-35.1M | -36.71%-28.3M | -224.69%-26.3M | -15.92%-110.7M | -41.73%-57.4M | -1.24%-24.5M | -58.02%-20.7M |
| Net business purchase and sale | ---- | --14.8M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | -79.86%2.9M | ---- | ---- | ---- | ---- | 132.26%14.4M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.41%-23.3M | -36.86%-131.8M | -32.33%-56.9M | 17.14%-20.3M | -36.71%-28.3M | -224.69%-26.3M | -7.84%-96.3M | -25.36%-43M | -1.24%-24.5M | -58.02%-20.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -112.24%-10.4M | -140.23%-125.4M | 62.24%-7.4M | 46.27%-7.2M | -899.06%-105.9M | 43.02%-4.9M | -162.31%-52.2M | -180.00%-19.6M | -123.33%-13.4M | -37.66%-10.6M |
| Net issuance payments of debt | 8.20%-5.6M | -163.92%-111.9M | 67.61%-5.7M | 70.09%-3.2M | -1,264.79%-96.9M | 12.86%-6.1M | -1,311.43%-42.4M | -486.67%-17.6M | -78.33%-10.7M | -269.05%-7.1M |
| Net other financing activities | -500.00%-4.8M | -37.76%-13.5M | 15.00%-1.7M | -48.15%-4M | -157.14%-9M | 175.00%1.2M | 58.12%-9.8M | 50.00%-2M | ---2.7M | 70.59%-3.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -112.24%-10.4M | -140.23%-125.4M | 62.24%-7.4M | 46.27%-7.2M | -899.06%-105.9M | 43.02%-4.9M | -162.31%-52.2M | -180.00%-19.6M | -123.33%-13.4M | -37.66%-10.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.89%849.1M | -4.64%674.5M | 27.54%805.9M | 17.04%515.7M | 14.33%650.1M | -4.64%674.5M | 7.94%707.3M | 16.37%631.9M | -26.06%440.6M | 10.90%568.6M |
| Current changes in cash | -142.06%-56.4M | 1,596.80%187.1M | -3.28%44.2M | 178.77%52.3M | -20.74%113.9M | 82.80%-23.3M | -121.93%-12.5M | -72.65%45.7M | -30.20%-66.4M | 75.46%143.7M |
| Effect of exchange rate changes | -272.73%-4.1M | 38.42%-12.5M | 67.74%-1M | -34.78%-9.3M | 84.51%-1.1M | 65.63%-1.1M | -306.00%-20.3M | -10.71%-3.1M | -263.16%-6.9M | -646.15%-7.1M |
| End cash Position | 21.30%788.6M | 25.89%849.1M | 25.89%849.1M | 27.54%805.9M | 17.04%515.7M | 14.33%650.1M | -4.64%674.5M | -4.64%674.5M | 16.37%631.9M | -26.06%440.6M |
| Free cash flow | -151.09%-46.2M | 1,065.22%294.8M | -22.58%48.7M | 184.02%44.7M | 43.57%219.8M | 86.62%-18.4M | -64.21%25.3M | -63.02%62.9M | -17.70%-53.2M | 74.77%153.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Analysis
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