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Cinemark Holdings Inc

CNK

添加自選

36.590USD

+0.450+1.24%

收盤 07-31 16:00（美東）報價延遲15分鐘

4.27B總市值

25.26本益比TTM

Cinemark Holdings Inc

36.590

+0.450+1.24%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CNK 現金流量表

您可以訪問Cinemark Holdings Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

30.52%360.10M

82.87%-20.40M

-24.75%147.80M

-14.80%91.50M

49.22%275.90M

-424.67%-119.10M

81.01%196.40M

26.80%107.40M

-23.97%184.90M

-387.34%-22.70M

0.18%108.50M

560.33%84.70M

47.48%243.20M

106.65%7.90M

-48.04%108.30M

11.48%-18.40M

60.62%164.90M

4.25%-118.80M

228.30%208.42M

-50.81%-20.79M

174.23%102.66M

-697.37%-124.08M

-198.58%-162.44M

-114.72%-13.78M

-169.40%-138.31M

-114.92%-15.56M

-20.34%164.78M

33.48%93.64M

1.55%199.29M

24.66%104.28M

-4.82%206.86M

-7.65%70.15M

130.54%196.25M

-44.44%83.65M

25.23%217.35M

-1.80%75.96M

-36.10%85.13M

122.36%150.56M

-24.39%173.55M

69.88%77.36M

-14.44%133.21M

169.62%67.71M

-0.84%229.53M

-28.18%45.53M

59.08%155.69M

-59.41%25.11M

76.47%231.49M

-2.47%63.40M

38.05%97.87M

45.30%61.88M

8.38%131.17M

-34.20%65.01M

-8.68%70.90M

-56.43%42.59M

--121.03M

--98.80M

--77.64M

--97.74M

持續經營淨收入

48.68%140.80M

84.97%-5.80M

-33.01%34.90M

-73.27%50.50M

103.22%94.70M

-252.57%-38.60M

396.02%52.10M

107.13%188.90M

-61.30%46.60M

1112.00%25.30M

82.19%-17.60M

481.59%91.20M

265.38%120.40M

96.55%-2.50M

-1624.22%-98.80M

69.19%-23.90M

48.83%-72.80M

65.28%-72.50M

102.70%6.48M

47.60%-77.57M

16.71%-142.28M

-251.46%-208.84M

-993.01%-239.67M

-563.26%-148.04M

-267.70%-170.82M

-279.02%-59.42M

33.91%26.84M

-36.87%31.95M

23.52%101.86M

-46.62%33.19M

-79.01%20.04M

31.35%50.62M

59.17%82.46M

-22.47%62.18M

23.53%95.47M

-41.72%38.54M

-4.70%51.81M

35.82%80.19M

32.72%77.29M

41.59%66.13M

-23.31%54.37M

37.63%59.05M

22.25%58.23M

21.20%46.70M

-1.72%70.89M

20.19%42.90M

199.53%47.64M

-52.28%38.53M

246.18%72.13M

7.97%35.70M

-44.07%15.90M

68.33%80.75M

-60.04%20.84M

-22.89%33.06M

--28.44M

--47.97M

--52.14M

--42.88M

持續經營損益

1.18%51.60M

4.24%51.60M

11.24%56.40M

4.89%51.50M

2.41%51.00M

0.20%49.50M

-6.80%50.70M

-8.91%49.10M

-19.94%49.80M

-11.15%49.40M

-56.06%54.40M

-26.67%53.90M

-59.43%62.20M

-9.89%55.60M

61.96%123.80M

-1.59%73.50M

129.08%153.30M

-9.48%61.70M

-57.51%76.44M

-14.29%74.69M

5.25%66.92M

-16.75%68.16M

136.76%179.89M

-8.34%87.14M

-17.50%63.58M

16.89%81.88M

-19.90%75.98M

42.71%95.06M

14.89%77.07M

7.79%70.05M

38.58%94.86M

5.60%66.61M

5.74%67.08M

12.77%64.99M

27.45%68.45M

15.54%63.08M

17.95%63.44M

15.67%57.63M

0.19%53.71M

13.32%54.59M

7.36%53.78M

8.01%49.82M

16.79%53.61M

-2.16%48.18M

13.06%50.10M

7.65%46.13M

0.83%45.90M

15.78%49.24M

11.24%44.31M

7.46%42.85M

16.19%45.52M

12.30%42.53M

8.68%39.84M

7.77%39.88M

--39.18M

--37.87M

--36.65M

--37.00M

遞延稅費

79.78%49.80M

45.92%-15.90M

158.21%3.90M

62.72%-21.40M

388.54%27.70M

20.75%-29.40M

-24.07%-6.70M

-510.00%-57.40M

-188.89%-9.60M

-321.59%-37.10M

30.77%-5.40M

2433.33%14.00M

369.57%10.80M

-175.00%-8.80M

-396.50%-7.80M

91.83%-600.00K

-47.14%2.30M

82.29%-3.20M

82.46%-1.57M

77.97%-7.34M

136.31%4.35M

-217.61%-18.07M

-358.11%-8.96M

-198.74%-33.32M

-171.32%-11.98M

240.13%15.36M

-75.37%3.47M

-881.64%-11.15M

117.08%16.80M

-15127.78%-10.96M

157.38%14.09M

128.69%1.43M

37.59%7.74M

-100.81%-72.00K

-12.39%-24.56M

-134.83%-4.97M

11.76%5.63M

403.07%8.89M

-205.73%-21.85M

977.21%14.28M

-21.43%5.03M

79.56%-2.93M

-3.89%20.66M

-258.52%-1.63M

215.09%6.41M

12.70%-14.35M

680.66%21.50M

-88.58%1.03M

76.72%-5.57M

14.24%-16.44M

-123.75%-3.70M

-17.70%8.99M

-1362.75%-23.92M

-712.77%-19.16M

---1.66M

--10.93M

---1.64M

---2.36M

其他非現金項目

15.79%-1.60M

-28.57%-4.50M

-1292.86%-19.50M

50500.00%50.40M

-111.11%-1.90M

23.91%-3.50M

70.21%-1.40M

97.96%-100.00K

-114.06%-900.00K

-27.78%-4.60M

-62.07%-4.70M

-104.17%-4.90M

436.84%6.40M

-80.00%-3.60M

-142.27%-2.90M

-277.36%-2.40M

-152.75%-1.90M

-162.07%-2.00M

85.05%-1.20M

-124.19%-636.00K

258.76%3.60M

363.24%3.22M

-544.52%-8.01M

166.44%2.63M

125.08%1.00M

65.15%-1.22M

68.29%-1.24M

-9.28%-3.96M

-1.39%-4.00M

-66.21%-3.51M

-15.65%-3.92M

-57.16%-3.62M

-79.45%-3.95M

1.58%-2.11M

-69.18%-3.39M

-11.63%-2.30M

8.75%-2.20M

-37.89%-2.15M

42.24%-2.00M

47.43%-2.06M

-13.09%-2.41M

19.45%-1.56M

-318.26%-3.47M

-297.77%-3.93M

-44.44%-2.13M

---1.93M

508.43%1.59M

-230.38%-987.00K

-117.23%-1.48M

-100.00%0.00

-37.86%261.00K

-28.18%757.00K

494.61%8.57M

-88.75%621.00K

--420.00K

--1.05M

---2.17M

--5.52M

營運資金變化

20.81%110.30M

41.55%-64.00M

-38.05%56.50M

13.27%-54.90M

2.13%91.30M

-108.57%-109.50M

21.93%91.20M

0.63%-63.30M

76.68%89.40M

-33.25%-52.50M

-7.43%74.80M

11.89%-63.70M

-28.93%50.60M

62.44%-39.40M

-27.43%80.80M

-186.57%-72.30M

-53.33%71.20M

-839.10%-104.90M

207.69%111.34M

-138.33%-25.23M

380.95%152.57M

121.41%14.19M

-401.07%-103.38M

467.19%65.81M

-1144.16%-54.31M

-1477.03%-66.29M

-50.02%34.34M

61.72%-17.92M

-79.23%5.20M

109.19%4.81M

5.08%68.71M

-117.82%-46.83M

173.94%25.05M

-81740.63%-52.38M

33.73%65.39M

60.27%-21.50M

-278.73%-33.87M

99.84%-64.00K

-46.68%48.90M

-35.31%-54.11M

-23.24%18.95M

20.81%-40.95M

-10.10%91.70M

-76.38%-39.99M

261.38%24.69M

-401.16%-51.70M

48.28%102.00M

65.17%-22.67M

-158.82%-15.30M

30.22%-10.32M

49.03%68.79M

-1554.23%-65.09M

347.04%26.01M

-252.66%-14.78M

--46.16M

---3.94M

---10.53M

--9.68M

-應收款項（增）減

----

---26.37M

----

-存貨（增）減

----

---2.54M

----

-預付費用（增）減

----

---2.56M

----

-應付款項及應計費用（減）增

----

--43.83M

----

-其他流動資產變化

----

--4.60M

----

-其他流動負債變化

----

--6.80M

----

非持續經營活動現金淨額

經營活動現金淨額

30.52%360.10M

82.87%-20.40M

-24.75%147.80M

-14.80%91.50M

49.22%275.90M

-424.67%-119.10M

81.01%196.40M

26.80%107.40M

-23.97%184.90M

-387.34%-22.70M

0.18%108.50M

560.33%84.70M

47.48%243.20M

106.65%7.90M

-48.04%108.30M

11.48%-18.40M

60.62%164.90M

4.25%-118.80M

228.30%208.42M

-50.81%-20.79M

174.23%102.66M

-697.37%-124.08M

-198.58%-162.44M

-114.72%-13.78M

-169.40%-138.31M

-114.92%-15.56M

-20.34%164.78M

33.48%93.64M

1.55%199.29M

24.66%104.28M

-4.82%206.86M

-7.65%70.15M

130.54%196.25M

-44.44%83.65M

25.23%217.35M

-1.80%75.96M

-36.10%85.13M

122.36%150.56M

-24.39%173.55M

69.88%77.36M

-14.44%133.21M

169.62%67.71M

-0.84%229.53M

-28.18%45.53M

59.08%155.69M

-59.41%25.11M

76.47%231.49M

-2.47%63.40M

38.05%97.87M

45.30%61.88M

8.38%131.17M

-34.20%65.01M

-8.68%70.90M

-56.43%42.59M

--121.03M

--98.80M

--77.64M

--97.74M

投資活動現金流量

持續投資活動現金淨額

106.02%61.60M

145.10%37.50M

93.02%110.60M

23.61%53.40M

26.16%29.90M

-34.33%15.30M

0.70%57.30M

23.08%43.20M

-16.25%23.70M

-11.41%23.30M

32.33%56.90M

43.27%35.10M

36.71%28.30M

224.69%26.30M

25.57%43.00M

1.12%24.50M

57.24%20.70M

-54.13%8.10M

115.24%34.24M

17.36%24.23M

3.88%13.16M

-48.20%17.66M

-86.08%15.91M

-70.97%20.64M

-77.96%12.67M

-40.73%34.09M

14.63%114.34M

-13.22%71.12M

-28.80%57.50M

-27.83%57.51M

-15.36%99.75M

2.91%81.95M

-0.20%80.77M

-8.78%79.69M

22.26%117.85M

-16.93%79.64M

-3.30%80.93M

84.29%87.35M

0.73%96.39M

27.26%95.86M

24.20%83.69M

-43.14%47.40M

8.78%95.69M

41.65%75.33M

39.62%67.38M

58.01%83.36M

-8.17%87.97M

-7.83%53.18M

12.16%48.26M

82.65%52.76M

31.29%95.79M

9.13%57.70M

-6.41%43.03M

-38.47%28.88M

--72.96M

--52.87M

--45.98M

--46.95M

資本性支出

104.65%61.60M

70.59%37.70M

86.96%113.30M

23.61%53.40M

27.00%30.10M

-5.96%22.10M

1.34%60.60M

23.08%43.20M

-16.25%23.70M

-10.65%23.50M

31.72%59.80M

42.11%35.10M

29.22%28.30M

40.64%26.30M

18.54%45.40M

1.13%24.70M

44.66%21.90M

5.77%18.70M

134.78%38.30M

18.23%24.43M

18.13%15.14M

-48.22%17.68M

-86.07%16.31M

-71.04%20.66M

-77.75%12.82M

-40.69%34.14M

16.99%117.11M

-14.43%71.34M

-30.12%57.60M

-28.19%57.57M

-15.25%100.11M

4.31%83.37M

-10.03%82.43M

-12.09%80.16M

22.34%118.13M

-19.12%79.93M

9.35%91.61M

90.99%91.19M

-2.83%96.56M

28.94%98.82M

19.74%83.78M

-44.32%47.74M

12.24%99.38M

42.97%76.64M

40.61%69.97M

62.38%85.75M

-11.62%88.54M

-22.42%53.60M

-6.99%49.76M

43.15%52.81M

35.02%100.18M

30.53%69.10M

14.80%53.50M

-21.49%36.89M

--74.20M

--52.94M

--46.60M

--46.98M

固定資產交易的淨現金流

106.02%61.60M

145.10%37.50M

93.02%110.60M

23.61%53.40M

26.16%29.90M

-34.33%15.30M

0.70%57.30M

23.08%43.20M

-16.25%23.70M

-11.41%23.30M

32.33%56.90M

43.27%35.10M

36.71%28.30M

224.69%26.30M

25.57%43.00M

1.12%24.50M

57.24%20.70M

-54.13%8.10M

115.24%34.24M

17.36%24.23M

3.88%13.16M

-48.20%17.66M

-86.08%15.91M

-70.97%20.64M

-77.96%12.67M

-40.73%34.09M

14.63%114.34M

-13.22%71.12M

-28.80%57.50M

-27.83%57.51M

-15.36%99.75M

2.91%81.95M

-0.20%80.77M

-8.78%79.69M

22.26%117.85M

-16.93%79.64M

-3.30%80.93M

84.29%87.35M

0.73%96.39M

27.26%95.86M

24.20%83.69M

-43.14%47.40M

8.78%95.69M

41.65%75.33M

39.62%67.38M

58.01%83.36M

-8.17%87.97M

-7.83%53.18M

12.16%48.26M

82.65%52.76M

31.29%95.79M

9.13%57.70M

-6.41%43.03M

-38.47%28.88M

--72.96M

--52.87M

--45.98M

--46.95M

業務交易的淨現金流

----

---500.00K

-96.62%500.00K

----

--0.00

--14.80M

----

100.00%0.00

----

--0.00

100.00%0.00

11.63%-10.17M

----

-100.00%0.00

-45615.79%-78.17M

71.81%-11.51M

----

100.21%3.00K

---171.00K

---40.83M

100.00%0.00

---1.45M

--0.00

-477.14%-15.30M

100.00%0.00

--0.00

---2.65M

-106.30%-7.95M

--0.00

----

--126.17M

--0.00

---259.25M

100.00%0.00

--0.00

---14.08M

投資產品交易的淨現金流

----

-100.00%0.00

--0.00

--13.45M

----

其他投資活動的淨現金流

----

--571.00K

----

非持續投資活動現金淨額

投資活動現金淨額

-106.02%-61.60M

-145.10%-37.50M

-91.35%-110.60M

-25.06%-53.40M

-29.44%-29.90M

34.33%-15.30M

-1.58%-57.80M

-110.34%-42.70M

18.37%-23.10M

11.41%-23.30M

-32.33%-56.90M

17.14%-20.30M

-36.71%-28.30M

-224.69%-26.30M

-25.57%-43.00M

-1.12%-24.50M

-57.24%-20.70M

54.13%-8.10M

-115.24%-34.24M

-17.36%-24.23M

-3.88%-13.16M

48.27%-17.66M

86.08%-15.91M

70.97%-20.64M

81.27%-12.67M

40.64%-34.14M

-15.68%-114.34M

55.85%-71.12M

39.85%-67.67M

27.13%-57.51M

17.90%-98.84M

-100.08%-161.10M

7.78%-112.51M

9.89%-78.92M

-23.76%-120.38M

16.88%-80.52M

-44.59%-121.99M

-77.79%-87.58M

-1.09%-97.27M

-26.24%-96.87M

-23.27%-84.37M

43.20%-49.26M

1.02%-96.22M

-44.21%-76.73M

-39.08%-68.44M

-61.49%-86.72M

-432.55%-97.22M

10.60%-53.21M

83.77%-49.21M

-72.15%-53.70M

140.01%29.23M

-10.54%-59.51M

-558.16%-303.23M

49.14%-31.20M

---73.07M

---53.84M

---46.07M

---61.33M

融資活動現金流量

持續融資活動現金淨額

-170.99%-43.90M

84.01%-36.80M

-1701.19%-151.30M

-802.32%-515.50M

89.73%-16.20M

-2112.50%-230.10M

-13.51%-8.40M

1119.44%73.40M

-48.91%-157.70M

-112.24%-10.40M

62.24%-7.40M

46.27%-7.20M

-899.06%-105.90M

43.02%-4.90M

-179.00%-19.60M

-123.41%-13.40M

-36.69%-10.60M

-1114.15%-8.60M

-201.75%-7.03M

-102.09%-6.00M

-103.20%-7.75M

-98.23%848.00K

114.55%6.90M

730.79%286.85M

631.29%242.69M

200.12%47.97M

1.38%-47.44M

-0.09%-45.47M

-0.04%-45.68M

10.36%-47.91M

-10.31%-48.10M

-45.15%-45.43M

-10.41%-45.66M

-28.05%-53.45M

-5.47%-43.61M

14.28%-31.30M

20.53%-41.36M

-83.63%-41.74M

-11.19%-41.35M

-4.84%-36.52M

-23.82%-52.04M

38.73%-22.73M

-0.99%-37.19M

-2.04%-34.83M

-22.05%-42.03M

10.47%-37.10M

1.77%-36.82M

12.40%-34.13M

-217.34%-34.44M

-42.49%-41.44M

-124.20%-37.49M

-31.29%-38.97M

199.26%29.35M

9.74%-29.08M

--154.89M

---29.68M

---29.57M

---32.22M

債務發行/償還的淨現金流

-1.79%-5.70M

-3.70%-5.60M

5.17%-5.50M

-660.84%-465.50M

96.41%-5.60M

3.57%-5.40M

-1.75%-5.80M

1531.03%83.00M

-61.09%-156.10M

8.20%-5.60M

67.61%-5.70M

45.79%-5.80M

-1264.79%-96.90M

12.86%-6.10M

-498.84%-17.60M

-78.51%-10.70M

-270.51%-7.10M

-184.63%-7.00M

-131.02%-2.94M

-101.32%-5.99M

-98.34%4.16M

-91.14%8.27M

239.21%9.48M

8617.30%455.50M

4862.61%250.66M

1907.24%93.36M

29.19%-6.81M

33.56%-5.35M

33.68%-5.26M

33.25%-5.17M

-10.15%-9.61M

-359.56%-8.05M

-20.59%-7.94M

-55.12%-7.74M

-43.63%-8.73M

160.50%3.10M

64.26%-6.58M

-130.38%-4.99M

52.28%-6.08M

14.57%-5.13M

-217.30%-18.42M

389.54%16.42M

-84.90%-12.73M

-15.03%-6.00M

-8.83%-5.80M

12.02%-5.67M

-18.44%-6.89M

-31.82%-5.22M

-108.47%-5.33M

-28.25%-6.45M

-102.94%-5.81M

26.16%-3.96M

1279.43%62.97M

5.37%-5.03M

--197.89M

---5.36M

---5.34M

---5.31M

普通股發行/償還的淨現金流

---25.30M

100.00%0.00

---75.10M

--0.00

---200.00M

----

現金股利支付

14.13%10.50M

6.06%10.50M

--10.60M

--9.20M

--9.90M

----

--0.00

-100.00%0.00

6.32%42.31M

6.54%39.83M

6.55%39.83M

6.54%39.82M

6.56%39.80M

10.69%37.38M

10.62%37.35M

7.66%33.77M

7.65%33.78M

7.63%33.77M

7.63%33.76M

8.25%31.37M

8.26%31.38M

8.27%31.37M

8.45%31.37M

0.19%28.98M

0.17%28.98M

0.27%28.92M

0.25%28.93M

0.35%28.93M

19.45%28.93M

19.45%28.84M

19.57%28.85M

19.47%28.83M

0.38%24.22M

0.69%24.15M

--24.13M

--24.12M

--23.98M

職工行使股票期權收到的現金

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

1766.67%112.00K

-100.22%-1.00K

-100.00%0.00

--52.00K

200.00%6.00K

--455.00K

--2.00K

--0.00

--2.00K

發行認股權證所得款項

----

---58.70M

---39.20M

----

--0.00

--89.42M

----

其他融資活動的淨現金流額

-71.43%-2.40M

-39.86%-20.70M

46.15%-1.40M

83.33%-1.60M

12.50%-1.40M

-208.33%-14.80M

-52.94%-2.60M

-585.71%-9.60M

82.22%-1.60M

-500.00%-4.80M

15.00%-1.70M

48.15%-1.40M

-157.14%-9.00M

175.00%1.20M

51.05%-2.00M

-67400.00%-2.70M

70.64%-3.50M

78.45%-1.60M

-58.86%-4.09M

100.00%-4.00K

-49.64%-11.92M

-140.77%-7.42M

-219.11%-2.57M

-87683.67%-258.08M

-1240.91%-7.96M

-4.61%-3.08M

27.19%-806.00K

---294.00K

-69.23%-594.00K

64.75%-2.95M

0.00%-1.11M

100.00%0.00

65.28%-351.00K

-179.82%-8.36M

71.59%-1.11M

-4378.57%-627.00K

55.15%-1.01M

61.60%-2.99M

-186.08%-3.90M

-109.27%-14.00K

68.91%-2.25M

-210.78%-7.78M

547.33%4.53M

1577.78%151.00K

-3973.60%-7.25M

59.99%-2.50M

64.08%-1.01M

100.15%9.00K

98.12%-178.00K

-7293.10%-6.26M

85.42%-2.82M

-3119.27%-6.18M

-8907.62%-9.46M

102.97%87.00K

---19.33M

---192.00K

---105.00K

---2.93M

非持續融資活動現金淨額

融資活動現金淨額

-170.99%-43.90M

84.01%-36.80M

-1701.19%-151.30M

-802.32%-515.50M

89.73%-16.20M

-2112.50%-230.10M

-13.51%-8.40M

1119.44%73.40M

-48.91%-157.70M

-112.24%-10.40M

62.24%-7.40M

46.27%-7.20M

-899.06%-105.90M

43.02%-4.90M

-179.00%-19.60M

-123.41%-13.40M

-36.69%-10.60M

-1114.15%-8.60M

-201.75%-7.03M

-102.09%-6.00M

-103.20%-7.75M

-98.23%848.00K

114.55%6.90M

730.79%286.85M

631.29%242.69M

200.12%47.97M

1.38%-47.44M

-0.09%-45.47M

-0.04%-45.68M

10.36%-47.91M

-10.31%-48.10M

-45.15%-45.43M

-10.41%-45.66M

-28.05%-53.45M

-5.47%-43.61M

14.28%-31.30M

20.53%-41.36M

-83.63%-41.74M

-11.19%-41.35M

-4.84%-36.52M

-23.82%-52.04M

38.73%-22.73M

-0.99%-37.19M

-2.04%-34.83M

-22.05%-42.03M

10.47%-37.10M

1.77%-36.82M

12.40%-34.13M

-217.34%-34.44M

-42.49%-41.44M

-124.20%-37.49M

-31.29%-38.97M

199.26%29.35M

9.74%-29.08M

--154.89M

---29.68M

---29.57M

---32.22M

現金淨流量

期初現金流

-62.58%261.70M

-67.44%344.30M

-50.31%461.30M

18.10%931.60M

-11.31%699.40M

24.52%1.06B

15.19%928.30M

4.06%788.80M

21.30%788.60M

25.89%849.10M

27.54%805.90M

9.05%758.00M

14.33%650.10M

-4.64%674.50M

16.37%631.90M

16.65%695.10M

10.88%568.60M

7.93%707.30M

-34.24%543.01M

4.22%595.88M

6.97%512.83M

34.20%655.34M

71.03%825.71M

11.80%571.75M

12.75%479.40M

14.57%488.31M

31.62%482.77M

1.32%511.39M

-10.31%425.19M

-18.43%426.22M

-21.87%366.80M

0.11%504.71M

-18.87%474.05M

-6.89%522.55M

-10.94%469.45M

-13.61%504.18M

0.07%584.32M

-4.64%561.24M

4.81%527.11M

1.27%583.60M

9.58%583.89M

-7.88%588.54M

-8.00%502.91M

-0.32%576.29M

-5.31%532.85M

6.49%638.87M

13.94%546.66M

12.16%578.14M

-22.31%562.70M

-19.22%599.93M

-11.28%479.78M

-1.68%515.47M

37.03%724.30M

42.43%742.66M

--540.76M

--524.28M

--528.57M

--521.41M

當期現金流變化

4.48%242.60M

76.92%-82.60M

-190.70%-117.00M

-437.13%-470.30M

116000.00%232.20M

-491.57%-357.90M

198.61%129.00M

191.23%139.50M

-99.81%200.00K

-147.95%-60.50M

1.41%43.20M

175.79%47.90M

-14.70%107.90M

82.41%-24.40M

-74.08%42.60M

-19.54%-63.20M

52.31%126.50M

2.67%-138.70M

196.45%164.33M

-120.82%-52.87M

-10.07%83.06M

-1498.72%-142.51M

-3174.68%-170.37M

987.32%253.95M

7.14%92.36M

-767.12%-8.91M

-90.68%5.54M

79.25%-28.62M

181.09%86.20M

97.88%-1.03M

11.91%59.43M

-297.07%-137.92M

138.27%30.67M

-310.12%-48.50M

55.61%53.10M

38.51%-34.73M

-27344.86%-80.14M

596.73%23.08M

-60.15%34.12M

23.01%-56.49M

-100.67%-292.00K

95.62%-4.65M

-7.14%85.63M

-133.11%-73.38M

181.41%43.44M

-184.81%-106.02M

-23.26%92.20M

11.82%-31.48M

107.39%15.44M

-102.74%-37.23M

-40.49%120.15M

-316.64%-35.70M

-4774.63%-208.83M

-356.51%-18.36M

--201.91M

--16.48M

---4.28M

--7.16M

利率變動影響

-600.00%-12.00M

83.33%12.10M

-141.67%-2.90M

407.14%7.10M

161.54%2.40M

260.98%6.60M

-20.00%-1.20M

115.05%1.40M

-254.55%-3.90M

-272.73%-4.10M

67.74%-1.00M

-34.78%-9.30M

84.51%-1.10M

65.63%-1.10M

-9.66%-3.10M

-271.17%-6.90M

-640.33%-7.10M

-97.53%-3.20M

-361.03%-2.83M

-221.19%-1.86M

103.09%1.31M

77.45%-1.62M

-57.36%1.08M

127.09%1.53M

151.75%647.00K

-6630.00%-7.18M

618.37%2.54M

-269.41%-5.66M

103.47%257.00K

-48.84%110.00K

-93.68%-490.00K

-236.15%-1.53M

-288.17%-7.41M

-88.28%215.00K

68.96%-253.00K

344.25%1.13M

-165.55%-1.91M

593.28%1.83M

92.24%-815.00K

93.73%-461.00K

264.82%2.91M

94.92%-372.00K

-100.42%-10.50M

2.50%-7.35M

-245.28%-1.77M

-84.54%-7.32M

-89.07%-5.24M

-238.50%-7.54M

120.81%1.22M

-490.03%-3.96M

-192.30%-2.77M

-286.12%-2.23M

6.89%-5.85M

-122.63%-672.00K

---948.00K

--1.20M

---6.28M

--2.97M

期末現金流

-45.87%504.30M

-62.58%261.70M

-67.44%344.30M

-50.31%461.30M

18.10%931.60M

-11.31%699.40M

24.52%1.06B

15.19%928.30M

4.06%788.80M

21.30%788.60M

25.89%849.10M

27.54%805.90M

9.05%758.00M

14.33%650.10M

-4.64%674.50M

16.37%631.90M

16.65%695.10M

10.88%568.60M

7.93%707.34M

-34.24%543.01M

4.22%595.88M

6.97%512.83M

34.20%655.34M

71.03%825.71M

11.80%571.75M

12.75%479.40M

14.57%488.31M

31.62%482.77M

1.32%511.39M

-10.31%425.19M

-18.43%426.22M

-21.87%366.80M

0.11%504.71M

-18.87%474.05M

-6.89%522.55M

-10.94%469.45M

-13.61%504.18M

0.07%584.32M

-4.64%561.24M

4.81%527.11M

1.27%583.60M

9.58%583.89M

-7.88%588.54M

-8.00%502.91M

-0.32%576.29M

-5.31%532.85M

6.49%638.87M

13.94%546.66M

12.16%578.14M

-22.31%562.70M

-19.22%599.93M

-11.28%479.78M

-1.68%515.47M

37.03%724.30M

--742.66M

--540.76M

--524.28M

--528.57M

自由現金流

21.44%298.50M

58.85%-58.10M

-74.59%34.50M

-40.65%38.10M

52.48%245.80M

-205.63%-141.20M

178.85%135.80M

29.44%64.20M

-24.99%161.20M

-151.09%-46.20M

-22.58%48.70M

215.08%49.60M

50.28%214.90M

86.62%-18.40M

-63.03%62.90M

4.67%-43.10M

63.39%143.00M

3.00%-137.50M

195.17%170.12M

-31.27%-45.21M

157.91%87.52M

-185.21%-141.76M

-475.03%-178.76M

-254.50%-34.44M

-206.66%-151.13M

-206.40%-49.70M

-55.35%47.66M

268.61%22.29M

24.48%141.69M

1238.92%46.72M

7.59%106.75M

-233.13%-13.22M

1854.39%113.83M

-94.12%3.49M

28.86%99.22M

81.51%-3.97M

-113.13%-6.49M

197.37%59.38M

-40.85%76.99M

30.99%-21.46M

-42.34%49.43M

132.93%19.97M

-8.95%130.16M

-417.48%-31.10M

78.17%85.72M

-768.43%-60.63M

361.26%142.95M

339.54%9.80M

176.56%48.11M

59.20%9.07M

-33.82%30.99M

-108.92%-4.09M

-43.94%17.40M

-88.77%5.70M

--46.83M

--45.86M

--31.03M

--50.76M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Cinemark Holdings Inc 產生了多少營業活動現金流量？



Cinemark Holdings Inc 2025 財年的營業活動現金流量為 396.10M，反映其核心業務經營活動所產生的現金。

Cinemark Holdings Inc 的經營活動現金流同比有何變化？



Cinemark Holdings Inc 的經營活動現金流同比增長 -15.00%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Cinemark Holdings Inc 的資本支出是多少？



Cinemark Holdings Inc 最近一個季度的資本支出為 218.90M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Cinemark Holdings Inc 的籌資活動現金流量有何變化？



Cinemark Holdings Inc 最近一個季度用於籌資活動的現金為 -913.10M。

什麼是自由現金流量？它對 CNK 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Cinemark Holdings Inc 最近一個季度的自由現金流量是多少？



Cinemark Holdings Inc 最近一個季度的自由現金流量為 177.20M，較去年同期變動 -43.78%。