AU Stock MarketDetailed Quotes
CLB Candy Club Holdings Ltd
- 61.824
- 0.0000.00%
20min DelayMarket Closed Oct 3 10:00 AET
110.40MMarket Cap-1585230P/E (Static)
0.000High0.000Low0Volume0.000Open61.824Pre Close0.00Turnover1.10452wk High0.00%Turnover Ratio1.79MShares1.10452wk Low0.941EPS TTM997.04KFloat Cap6.600Historical HighLossP/E (Static)16.13KShs Float0.720Historical Low-0.039EPS LYR0.00%Amplitude--Dividend TTM5.68P/B1Lot Size--Div YieldTTM
Candy Club Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | 90.15%20.72M | 69.12%10.89M | 6.44M | |||
| Revenue from customers | ---- | ---- | ---- | 90.46%20.72M | 69.62%10.88M | --6.41M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | -39.35%17.96K | --29.62K |
| Cash paid | 81.74%-70.73K | 56.86%-387.29K | 97.41%-897.81K | -100.03%-34.7M | -12.10%-17.35M | -15.48M |
| Payments to suppliers for goods and services | 81.74%-70.73K | 56.86%-387.29K | 97.41%-897.81K | -100.03%-34.7M | -12.10%-17.35M | ---15.48M |
| Direct interest paid | ---- | ---- | ---- | -129.14%-1.32M | -138.58%-576.29K | ---241.55K |
| Direct interest received | ---- | 51.46%1.09K | 361.25%719 | 87.27%155.8812 | -68.94%83.2403 | --268 |
| Operating cash flow | 81.69%-70.73K | 56.95%-386.2K | 94.14%-897.09K | -117.73%-15.31M | 24.20%-7.03M | ---9.28M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 103.91%27.38K | -237.91%-700K | -207.16K | -66.96K | ||
| Net PPE purchase and sale | ---- | ---- | ---- | ---73.81K | ---- | ---29.68K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---133.34K | ---- | ---77.28K |
| Net business purchase and sale | ---- | --27.38K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---700K | ---- | ---- | --40K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | ---- | 103.91%27.38K | -237.91%-700K | ---207.16K | ---- | ---66.96K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -60.77%69.77K | 177.85K | 126.07%20.16M | -12.00%8.92M | 10.13M | |
| Net issuance payments of debt | 443.33%69.77K | ---20.32K | ---- | 133.53%8.17M | 35.63%3.5M | --2.58M |
| Net common stock issuance | ---- | --198.18K | ---- | 115.78%12.18M | -10.22%5.65M | --6.29M |
| Net other financing activities | ---- | ---- | ---- | 14.51%-194.26K | -117.97%-227.24K | --1.26M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -60.77%69.77K | --177.85K | ---- | 126.07%20.16M | -12.00%8.92M | --10.13M |
| Net cash flow | ||||||
| Beginning cash position | -99.10%1.64K | -89.74%182.61K | -36.08%1.78M | 294.02%2.78M | 5,555.30%706.69K | --12.5K |
| Current changes in cash | 99.47%-951 | 88.67%-180.98K | -134.42%-1.6M | 146.17%4.64M | 138.81%1.88M | --789.29K |
| Effect of exchange rate changes | ---- | ---- | ---- | -830.51%-246.09K | 228.35%33.69K | ---26.25K |
| End cash Position | -58.13%685 | -99.10%1.64K | -97.46%182.61K | 173.43%7.18M | 238.51%2.63M | --775.54K |
| Free cash from | 81.69%-70.73K | 56.95%-386.2K | 94.22%-897.09K | -120.68%-15.52M | 25.06%-7.03M | ---9.38M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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