AU Stock MarketDetailed Quotes

CLB Candy Club Holdings Ltd

Watchlist

1.104
0.0000.00%

20min DelayTrading Apr 12 10:00 AET

110.40MMarket Cap64.94P/E (Static)

Candy Club Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

79.28%15.02M

85.73%8.38M

4.51M

Revenue from customers

----

79.57%15.02M

86.28%8.36M

--4.49M

Other cash income from operating activities

----

-33.40%13.81K

--20.74K

Cash paid

56.80%-263.86K

97.57%-610.78K

-88.60%-25.16M

-23.12%-13.34M

-10.83M

Payments to suppliers for goods and services

56.80%-263.86K

97.57%-610.78K

-88.60%-25.16M

-23.12%-13.34M

---10.83M

Direct interest paid

----

-116.04%-957.24K

-162.02%-443.08K

---169.1K

Direct interest received

51.68%741.9368

332.86%489.1356

76.56%113

-65.89%64

--187.6212

Operating cash flow

56.89%-263.12K

94.50%-610.29K

-105.29%-11.1M

16.75%-5.41M

---6.49M

Investing cash flow

Cash flow from continuing investing activities

103.92%18.65K

-217.11%-476.21K

-150.17K

-46.87K

Net PPE purchase and sale

----

---53.51K

----

---20.78K

Net intangibles purchas and sale

----

---96.66K

----

---54.1K

Net business purchase and sale

--18.65K

----

Net other investing changes

----

---476.21K

----

--28K

Cash from discontinued investing activities

Investing cash flow

103.92%18.65K

-217.11%-476.21K

---150.17K

----

---46.87K

Financing cash flow

Cash flow from continuing financing activities

121.17K

113.14%14.61M

-3.35%6.86M

7.09M

Net issuance payments of debt

---13.85K

----

120.18%5.92M

48.96%2.69M

--1.81M

Net common stock issuance

--135.02K

----

103.45%8.83M

-1.40%4.34M

--4.4M

Net other financing activities

----

19.40%-140.82K

-119.74%-174.71K

--885.08K

Cash from discontinued financing activities

Financing cash flow

--121.17K

----

113.14%14.61M

-3.35%6.86M

--7.09M

Net cash flow

Beginning cash position

-89.72%124.41K

-40.02%1.21M

271.50%2.02M

6,110.91%543.34K

--8.75K

Current changes in cash

88.65%-123.3K

-132.30%-1.09M

132.10%3.36M

162.28%1.45M

--552.57K

Effect of exchange rate changes

----

-788.75%-178.39K

240.96%25.9K

---18.37K

End cash Position

-99.10%1.11K

-97.61%124.23K

157.80%5.2M

271.77%2.02M

--542.94K

Free cash from

56.89%-263.12K

94.57%-610.29K

-108.06%-11.25M

17.70%-5.41M

---6.57M

Accounting Standards

US-GAAP

	(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			79.28%15.02M	85.73%8.38M	4.51M
Revenue from customers	----	----	79.57%15.02M	86.28%8.36M	--4.49M
Other cash income from operating activities	----	----	----	-33.40%13.81K	--20.74K
Cash paid	56.80%-263.86K	97.57%-610.78K	-88.60%-25.16M	-23.12%-13.34M	-10.83M
Payments to suppliers for goods and services	56.80%-263.86K	97.57%-610.78K	-88.60%-25.16M	-23.12%-13.34M	---10.83M
Direct interest paid	----	----	-116.04%-957.24K	-162.02%-443.08K	---169.1K
Direct interest received	51.68%741.9368	332.86%489.1356	76.56%113	-65.89%64	--187.6212
Operating cash flow	56.89%-263.12K	94.50%-610.29K	-105.29%-11.1M	16.75%-5.41M	---6.49M
Investing cash flow
Cash flow from continuing investing activities	103.92%18.65K	-217.11%-476.21K	-150.17K		-46.87K
Net PPE purchase and sale	----	----	---53.51K	----	---20.78K
Net intangibles purchas and sale	----	----	---96.66K	----	---54.1K
Net business purchase and sale	--18.65K	----	----	----	----
Net other investing changes	----	---476.21K	----	----	--28K
Cash from discontinued investing activities
Investing cash flow	103.92%18.65K	-217.11%-476.21K	---150.17K	----	---46.87K
Financing cash flow
Cash flow from continuing financing activities	121.17K		113.14%14.61M	-3.35%6.86M	7.09M
Net issuance payments of debt	---13.85K	----	120.18%5.92M	48.96%2.69M	--1.81M
Net common stock issuance	--135.02K	----	103.45%8.83M	-1.40%4.34M	--4.4M
Net other financing activities	----	----	19.40%-140.82K	-119.74%-174.71K	--885.08K
Cash from discontinued financing activities
Financing cash flow	--121.17K	----	113.14%14.61M	-3.35%6.86M	--7.09M
Net cash flow
Beginning cash position	-89.72%124.41K	-40.02%1.21M	271.50%2.02M	6,110.91%543.34K	--8.75K
Current changes in cash	88.65%-123.3K	-132.30%-1.09M	132.10%3.36M	162.28%1.45M	--552.57K
Effect of exchange rate changes	----	----	-788.75%-178.39K	240.96%25.9K	---18.37K
End cash Position	-99.10%1.11K	-97.61%124.23K	157.80%5.2M	271.77%2.02M	--542.94K
Free cash from	56.89%-263.12K	94.57%-610.29K	-108.06%-11.25M	17.70%-5.41M	---6.57M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall