US Stock MarketDetailed Quotes
CNNWF CINEWORLD GROUP
- 0.000000
- 0.0000000.00%
15min DelayClose May 1 09:30 ET
0Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)1.37BShares0.06550052wk High0.00P/B0Float Cap0.03510052wk Low--Dividend TTM1.37BShs Float1.410000Historical High--Div YieldTTM0.00%Amplitude0.022400Historical Low--Avg Price1Lot Size
CINEWORLD GROUP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | |||||
| Net income from continuing operations | 78.66%-565.8M | -1,570.60%-2.65B | -36.58%180.3M | 119.54%284.3M | --129.5M |
| Deferred tax | 60.02%-142.5M | -1,213.75%-356.4M | -50.54%32M | 152.73%64.7M | --25.6M |
| Other non cash items | -3.68%690.8M | 32.40%717.2M | 309.14%541.7M | 1,031.62%132.4M | --11.7M |
| Change In working capital | -236.56%-43.7M | 134.67%32M | 53.64%-92.3M | -4,756.10%-199.1M | ---4.1M |
| -Change in receivables | -140.86%-87.6M | 465.70%214.4M | 171.24%37.9M | -264.38%-53.2M | ---14.6M |
| -Change in inventory | -158.00%-11.6M | 769.57%20M | 27.78%2.3M | 200.00%1.8M | ---1.8M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 343.89%555.1M | -117.59%-227.6M | 138.51%1.29B | 137.79%542.4M | --228.1M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | |||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---133.2M |
| Net PPE purchase and sale | 54.39%-130.8M | 33.86%-286.8M | -114.34%-433.6M | -8,192.00%-202.3M | --2.5M |
| Net intangibles purchase and sale | -72.00%-4.3M | 51.92%-2.5M | -15.56%-5.2M | -15.38%-4.5M | ---3.9M |
| Net business purchase and sale | -67,500.00%-202.8M | ---300K | --0 | -35,650.56%-3.18B | ---8.9M |
| Net investment purchase and sale | ---- | ---- | 88.69%-10M | ---88.4M | ---- |
| Net other investing changes | 10.00%1.1M | -99.82%1M | --543.6M | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -21.83%-322M | -287.45%-264.3M | 104.08%141M | -2,317.58%-3.45B | ---142.8M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | |||||
| Net issuance payments of debt | -59.20%470.7M | 448.31%1.15B | -132.05%-331.2M | 12,817.50%1.03B | --8M |
| Net common stock issuance | ---- | ---- | ---- | 194,983.33%2.34B | --1.2M |
| Cash dividends paid | ---- | 90.12%-51.4M | -323.62%-520.2M | -76.18%-122.8M | ---69.7M |
| Net other financing activities | -430.30%-10.9M | -88.38%3.3M | -42.63%28.4M | --49.5M | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -131.27%-211.2M | 142.17%675.4M | -151.00%-1.6B | 4,304.82%3.14B | ---74.7M |
| Net cash flow | |||||
| Beginning cash position | 139.47%336.7M | -55.55%140.6M | 247.58%316.3M | 32.65%91M | --68.6M |
| Current changes in cash | -88.07%21.9M | 209.81%183.5M | -172.31%-167.1M | 2,080.19%231.1M | --10.6M |
| Effect of exchange rate changes | -134.13%-4.3M | 246.51%12.6M | -48.28%-8.6M | -149.15%-5.8M | --11.8M |
| End cash Position | 5.23%354.3M | 139.47%336.7M | -55.55%140.6M | 247.58%316.3M | --91M |
| Free cash flow | 176.66%398.7M | -162.44%-520.1M | 150.65%832.9M | 265.16%332.3M | --91M |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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