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ICI iCandy Interactive Ltd

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  • 0.020
  • 0.0000.00%
20min DelayMarket Closed Dec 24 14:10 AET
25.61MMarket Cap-2.00P/E (Static)

iCandy Interactive Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-4.94%29.24M
1,560.56%30.76M
-42.58%1.85M
43.40%3.23M
-16.55%2.25M
73.58%2.7M
89.80%1.55M
818.28K
Revenue from customers
-4.94%29.24M
1,560.56%30.76M
-33.77%1.85M
24.34%2.8M
-16.55%2.25M
73.58%2.7M
89.80%1.55M
--818.28K
Other cash income from operating activities
----
----
----
--428.98K
----
----
----
----
Cash paid
-20.96%-35.34M
-665.94%-29.22M
-38.62%-3.81M
15.98%-2.75M
-16.13%-3.27M
-30.15%-2.82M
-21.92%-2.17M
-1.78M
Payments to suppliers for goods and services
-20.96%-35.34M
-665.94%-29.22M
-38.62%-3.81M
15.98%-2.75M
-16.13%-3.27M
-30.15%-2.82M
-21.92%-2.17M
---1.78M
Direct interest paid
-54.21%-371.38K
---240.83K
----
----
----
----
----
----
Direct interest received
56.78%212.91K
--135.8K
----
----
----
----
----
--53.2K
Direct tax refund paid
13.60%-1.3M
---1.5M
----
----
----
----
----
----
Operating cash flow
-12,296.98%-7.55M
96.89%-60.94K
-513.27%-1.96M
146.31%474.69K
-725.67%-1.03M
79.77%-124.15K
32.25%-613.56K
---905.65K
Investing cash flow
Cash flow from continuing investing activities
63.30%-5.18M
-222.00%-14.12M
-139.97%-4.38M
-743.71%-1.83M
-0.31%-216.55K
85.10%-215.89K
43.82%-1.45M
-2.58M
Net PPE purchase and sale
-152.29%-4.56M
-4,973.52%-1.81M
10.48%-35.62K
-27.24%-39.79K
16.73%-31.27K
58.18%-37.55K
-528.82%-89.8K
---14.28K
Net intangibles purchas and sale
35.46%-1.32M
-752.41%-2.05M
85.37%-240.24K
-1,077.18%-1.64M
53.51%-139.48K
35.43%-300K
62.40%-464.59K
---1.24M
Net business purchase and sale
----
-577.87%-8.5M
---1.25M
----
--1.69K
----
100.21%631
---302.53K
Net investment purchase and sale
28.36%-1.11M
22.47%-1.55M
---2M
----
---145.02K
----
---851.39K
----
Interest received (cash flow from investment activities)
----
----
-98.31%948
-9.38%56.05K
6,198.88%61.86K
-98.37%982
--60.32K
----
Net other investing changes
965.97%1.81M
75.46%-209.29K
-323.43%-852.9K
-664.55%-201.43K
-70.44%35.68K
215.65%120.68K
89.84%-104.35K
---1.03M
Cash from discontinued investing activities
Investing cash flow
63.30%-5.18M
-222.00%-14.12M
-139.97%-4.38M
-743.71%-1.83M
-0.31%-216.55K
85.10%-215.89K
43.82%-1.45M
---2.58M
Financing cash flow
Cash flow from continuing financing activities
-94.58%760.49K
9.31%14.03M
0.82%12.84M
880.30%12.73M
138.23%1.3M
-65.03%545.21K
-57.93%1.56M
3.71M
Net issuance payments of debt
141.72%1.51M
---3.62M
----
----
----
----
--314.49K
----
Net common stock issuance
-100.33%-58.46K
38.35%17.87M
0.83%12.91M
834.09%12.81M
151.49%1.37M
-56.19%545.21K
-66.50%1.24M
--3.72M
Net other financing activities
-216.62%-690.09K
-182.75%-217.95K
-2.66%-77.09K
-3.86%-75.09K
---72.29K
----
----
---9.81K
Cash from discontinued financing activities
Financing cash flow
-94.58%760.49K
9.31%14.03M
0.82%12.84M
880.30%12.73M
138.23%1.3M
-65.03%545.21K
-57.93%1.56M
--3.71M
Net cash flow
Beginning cash position
-0.71%18.18M
54.80%18.31M
2,755.00%11.83M
15.10%414.23K
153.01%359.89K
-77.96%142.24K
51.10%645.51K
--427.2K
Current changes in cash
-8,109.46%-11.98M
-102.25%-145.87K
-42.96%6.49M
19,787.70%11.38M
-72.11%57.22K
140.73%205.17K
-328.93%-503.69K
--220.02K
Effect of exchange rate changes
993.13%181.23K
254.05%16.58K
-133.78%-10.76K
1,205.76%31.86K
-123.09%-2.88K
2,822.48%12.48K
124.99%427
---1.71K
End cash Position
-64.88%6.38M
-0.71%18.18M
54.80%18.31M
2,755.00%11.83M
15.10%414.23K
153.01%359.89K
-77.96%142.24K
--645.51K
Free cash from
-243.10%-13.44M
-75.01%-3.92M
-85.39%-2.24M
-0.94%-1.21M
-159.00%-1.2M
60.47%-461.7K
45.81%-1.17M
---2.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -4.94%29.24M1,560.56%30.76M-42.58%1.85M43.40%3.23M-16.55%2.25M73.58%2.7M89.80%1.55M818.28K
Revenue from customers -4.94%29.24M1,560.56%30.76M-33.77%1.85M24.34%2.8M-16.55%2.25M73.58%2.7M89.80%1.55M--818.28K
Other cash income from operating activities --------------428.98K----------------
Cash paid -20.96%-35.34M-665.94%-29.22M-38.62%-3.81M15.98%-2.75M-16.13%-3.27M-30.15%-2.82M-21.92%-2.17M-1.78M
Payments to suppliers for goods and services -20.96%-35.34M-665.94%-29.22M-38.62%-3.81M15.98%-2.75M-16.13%-3.27M-30.15%-2.82M-21.92%-2.17M---1.78M
Direct interest paid -54.21%-371.38K---240.83K------------------------
Direct interest received 56.78%212.91K--135.8K----------------------53.2K
Direct tax refund paid 13.60%-1.3M---1.5M------------------------
Operating cash flow -12,296.98%-7.55M96.89%-60.94K-513.27%-1.96M146.31%474.69K-725.67%-1.03M79.77%-124.15K32.25%-613.56K---905.65K
Investing cash flow
Cash flow from continuing investing activities 63.30%-5.18M-222.00%-14.12M-139.97%-4.38M-743.71%-1.83M-0.31%-216.55K85.10%-215.89K43.82%-1.45M-2.58M
Net PPE purchase and sale -152.29%-4.56M-4,973.52%-1.81M10.48%-35.62K-27.24%-39.79K16.73%-31.27K58.18%-37.55K-528.82%-89.8K---14.28K
Net intangibles purchas and sale 35.46%-1.32M-752.41%-2.05M85.37%-240.24K-1,077.18%-1.64M53.51%-139.48K35.43%-300K62.40%-464.59K---1.24M
Net business purchase and sale -----577.87%-8.5M---1.25M------1.69K----100.21%631---302.53K
Net investment purchase and sale 28.36%-1.11M22.47%-1.55M---2M-------145.02K-------851.39K----
Interest received (cash flow from investment activities) ---------98.31%948-9.38%56.05K6,198.88%61.86K-98.37%982--60.32K----
Net other investing changes 965.97%1.81M75.46%-209.29K-323.43%-852.9K-664.55%-201.43K-70.44%35.68K215.65%120.68K89.84%-104.35K---1.03M
Cash from discontinued investing activities
Investing cash flow 63.30%-5.18M-222.00%-14.12M-139.97%-4.38M-743.71%-1.83M-0.31%-216.55K85.10%-215.89K43.82%-1.45M---2.58M
Financing cash flow
Cash flow from continuing financing activities -94.58%760.49K9.31%14.03M0.82%12.84M880.30%12.73M138.23%1.3M-65.03%545.21K-57.93%1.56M3.71M
Net issuance payments of debt 141.72%1.51M---3.62M------------------314.49K----
Net common stock issuance -100.33%-58.46K38.35%17.87M0.83%12.91M834.09%12.81M151.49%1.37M-56.19%545.21K-66.50%1.24M--3.72M
Net other financing activities -216.62%-690.09K-182.75%-217.95K-2.66%-77.09K-3.86%-75.09K---72.29K-----------9.81K
Cash from discontinued financing activities
Financing cash flow -94.58%760.49K9.31%14.03M0.82%12.84M880.30%12.73M138.23%1.3M-65.03%545.21K-57.93%1.56M--3.71M
Net cash flow
Beginning cash position -0.71%18.18M54.80%18.31M2,755.00%11.83M15.10%414.23K153.01%359.89K-77.96%142.24K51.10%645.51K--427.2K
Current changes in cash -8,109.46%-11.98M-102.25%-145.87K-42.96%6.49M19,787.70%11.38M-72.11%57.22K140.73%205.17K-328.93%-503.69K--220.02K
Effect of exchange rate changes 993.13%181.23K254.05%16.58K-133.78%-10.76K1,205.76%31.86K-123.09%-2.88K2,822.48%12.48K124.99%427---1.71K
End cash Position -64.88%6.38M-0.71%18.18M54.80%18.31M2,755.00%11.83M15.10%414.23K153.01%359.89K-77.96%142.24K--645.51K
Free cash from -243.10%-13.44M-75.01%-3.92M-85.39%-2.24M-0.94%-1.21M-159.00%-1.2M60.47%-461.7K45.81%-1.17M---2.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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