AU Stock MarketDetailed Quotes

ICI iCandy Interactive Ltd

Watchlist

0.025
+0.001+4.17%

20min DelayNot Open Nov 26 16:00 AET

32.01MMarket Cap-2500P/E (Static)

iCandy Interactive 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

(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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data