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ICI iCandy Interactive Ltd

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  • 0.016
  • 0.0000.00%
20min DelayNot Open Mar 20 15:39 AET
20.49MMarket Cap0.00P/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, 2024
(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
-1.18%28.8M
-0.03%29.15M
1,473.64%29.15M
-32.21%1.85M
30.20%2.73M
17.10%2.1M
15.41%1.79M
91.36%1.55M
811.62K
Revenue from customers
-1.18%28.8M
-0.03%29.15M
1,473.64%29.15M
-19.59%1.85M
9.77%2.3M
17.10%2.1M
15.41%1.79M
91.36%1.55M
--811.62K
Other cash income from operating activities
----
----
----
----
--428.98K
----
----
----
----
Cash paid
34.65%-23.25M
-19.58%-35.58M
-380.71%-29.75M
-112.40%-6.19M
4.17%-2.91M
-58.82%-3.04M
11.63%-1.91M
-4,172.74%-2.17M
53.2K
Payments to suppliers for goods and services
34.65%-23.25M
-19.58%-35.58M
-380.71%-29.75M
-112.40%-6.19M
4.17%-2.91M
-58.82%-3.04M
11.63%-1.91M
-4,172.74%-2.17M
--53.2K
Direct interest paid
48.51%-191.18K
-90.99%-371.31K
---194.41K
----
----
----
----
----
----
Direct interest received
-17.16%140.49K
32.13%169.6K
--128.36K
----
----
----
--982
----
---1.77M
Direct tax refund paid
25.17%-1.21M
-29.25%-1.61M
---1.25M
----
----
----
----
----
----
Operating cash flow
152.03%4.29M
-331.11%-8.25M
55.88%-1.91M
-2,293.07%-4.34M
80.76%-181.24K
-677.30%-941.91K
80.25%-121.18K
32.25%-613.56K
---905.65K
Investing cash flow
Cash flow from continuing investing activities
23.40%-3.56M
63.70%-4.65M
-194.35%-12.82M
-265.65%-4.35M
-297.34%-1.19M
-37.82%-299.7K
84.99%-217.45K
43.82%-1.45M
-2.58M
Capital expenditure reported
----
----
----
----
----
----
----
---51.67K
----
Net PPE purchase and sale
47.60%-1.73M
-82.39%-3.3M
-4,973.52%-1.81M
10.48%-35.62K
-27.24%-39.79K
-10.87%-31.27K
68.59%-28.21K
---89.8K
----
Net intangibles purchas and sale
15.26%-1.95M
-222.16%-2.3M
-2.68%-714.34K
49.79%-695.71K
-522.38%-1.39M
---222.63K
----
-2,791.19%-412.92K
---14.28K
Net business purchase and sale
----
----
-580.43%-8.5M
---1.25M
----
--1.69K
----
100.05%631
---1.24M
Net investment purchase and sale
118.21%113.1K
43.30%-621.05K
42.20%-1.1M
---1.9M
----
51.66%-145.02K
64.76%-300K
---851.39K
----
Interest received (cash flow from investment activities)
----
----
----
-98.31%948
-9.38%56.05K
--61.86K
----
--60.32K
----
Net other investing changes
----
323.97%1.57M
-45.82%-699.13K
-368.62%-479.45K
400.26%178.49K
-67.79%35.68K
206.14%110.76K
92.15%-104.35K
---1.33M
Cash from discontinued investing activities
Investing cash flow
23.40%-3.56M
63.70%-4.65M
-194.35%-12.82M
-265.65%-4.35M
-297.34%-1.19M
-37.82%-299.7K
84.99%-217.45K
43.82%-1.45M
---2.58M
Financing cash flow
Cash flow from continuing financing activities
-389.23%-2.61M
-93.48%902.29K
-10.07%13.83M
20.60%15.38M
881.90%12.75M
138.23%1.3M
-65.03%545.21K
-57.93%1.56M
3.71M
Net issuance payments of debt
-227.46%-1.92M
135.89%1.51M
---4.2M
----
----
----
----
--314.49K
----
Net common stock issuance
----
-100.33%-58.46K
15.59%17.87M
20.69%15.46M
834.09%12.81M
151.49%1.37M
-56.19%545.21K
-66.50%1.24M
--3.72M
Net other financing activities
-25.16%-686.23K
-426.71%-548.29K
317.71%167.82K
-41.72%-77.09K
24.76%-54.39K
---72.29K
----
----
---9.81K
Cash from discontinued financing activities
Financing cash flow
-389.23%-2.61M
-93.48%902.29K
-10.07%13.83M
20.60%15.38M
881.90%12.75M
138.23%1.3M
-65.03%545.21K
-57.93%1.56M
--3.71M
Net cash flow
Beginning 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
51.10%645.51K
--427.2K
Current changes in cash
84.32%-1.88M
-1,233.84%-12M
-113.45%-899.62K
-41.23%6.69M
19,789.44%11.38M
-72.30%57.22K
141.01%206.58K
-328.93%-503.69K
--220.02K
Effect of exchange rate changes
-284.18%-333.79K
993.20%181.23K
254.04%16.58K
-134.87%-10.76K
1,171.29%30.86K
-123.28%-2.88K
2,797.66%12.37K
124.99%427
---1.71K
End cash Position
-34.46%4.17M
-63.50%6.36M
-5.84%17.42M
56.47%18.5M
2,755.00%11.83M
14.68%414.23K
153.93%361.19K
-77.96%142.24K
--645.51K
Free cash from
104.44%614.69K
-212.21%-13.85M
12.50%-4.43M
-215.48%-5.07M
-34.35%-1.61M
-700.49%-1.2M
87.21%-149.38K
-26.96%-1.17M
---919.93K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(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 -1.18%28.8M-0.03%29.15M1,473.64%29.15M-32.21%1.85M30.20%2.73M17.10%2.1M15.41%1.79M91.36%1.55M811.62K
Revenue from customers -1.18%28.8M-0.03%29.15M1,473.64%29.15M-19.59%1.85M9.77%2.3M17.10%2.1M15.41%1.79M91.36%1.55M--811.62K
Other cash income from operating activities ------------------428.98K----------------
Cash paid 34.65%-23.25M-19.58%-35.58M-380.71%-29.75M-112.40%-6.19M4.17%-2.91M-58.82%-3.04M11.63%-1.91M-4,172.74%-2.17M53.2K
Payments to suppliers for goods and services 34.65%-23.25M-19.58%-35.58M-380.71%-29.75M-112.40%-6.19M4.17%-2.91M-58.82%-3.04M11.63%-1.91M-4,172.74%-2.17M--53.2K
Direct interest paid 48.51%-191.18K-90.99%-371.31K---194.41K------------------------
Direct interest received -17.16%140.49K32.13%169.6K--128.36K--------------982-------1.77M
Direct tax refund paid 25.17%-1.21M-29.25%-1.61M---1.25M------------------------
Operating cash flow 152.03%4.29M-331.11%-8.25M55.88%-1.91M-2,293.07%-4.34M80.76%-181.24K-677.30%-941.91K80.25%-121.18K32.25%-613.56K---905.65K
Investing cash flow
Cash flow from continuing investing activities 23.40%-3.56M63.70%-4.65M-194.35%-12.82M-265.65%-4.35M-297.34%-1.19M-37.82%-299.7K84.99%-217.45K43.82%-1.45M-2.58M
Capital expenditure reported -------------------------------51.67K----
Net PPE purchase and sale 47.60%-1.73M-82.39%-3.3M-4,973.52%-1.81M10.48%-35.62K-27.24%-39.79K-10.87%-31.27K68.59%-28.21K---89.8K----
Net intangibles purchas and sale 15.26%-1.95M-222.16%-2.3M-2.68%-714.34K49.79%-695.71K-522.38%-1.39M---222.63K-----2,791.19%-412.92K---14.28K
Net business purchase and sale ---------580.43%-8.5M---1.25M------1.69K----100.05%631---1.24M
Net investment purchase and sale 118.21%113.1K43.30%-621.05K42.20%-1.1M---1.9M----51.66%-145.02K64.76%-300K---851.39K----
Interest received (cash flow from investment activities) -------------98.31%948-9.38%56.05K--61.86K------60.32K----
Net other investing changes ----323.97%1.57M-45.82%-699.13K-368.62%-479.45K400.26%178.49K-67.79%35.68K206.14%110.76K92.15%-104.35K---1.33M
Cash from discontinued investing activities
Investing cash flow 23.40%-3.56M63.70%-4.65M-194.35%-12.82M-265.65%-4.35M-297.34%-1.19M-37.82%-299.7K84.99%-217.45K43.82%-1.45M---2.58M
Financing cash flow
Cash flow from continuing financing activities -389.23%-2.61M-93.48%902.29K-10.07%13.83M20.60%15.38M881.90%12.75M138.23%1.3M-65.03%545.21K-57.93%1.56M3.71M
Net issuance payments of debt -227.46%-1.92M135.89%1.51M---4.2M------------------314.49K----
Net common stock issuance -----100.33%-58.46K15.59%17.87M20.69%15.46M834.09%12.81M151.49%1.37M-56.19%545.21K-66.50%1.24M--3.72M
Net other financing activities -25.16%-686.23K-426.71%-548.29K317.71%167.82K-41.72%-77.09K24.76%-54.39K---72.29K-----------9.81K
Cash from discontinued financing activities
Financing cash flow -389.23%-2.61M-93.48%902.29K-10.07%13.83M20.60%15.38M881.90%12.75M138.23%1.3M-65.03%545.21K-57.93%1.56M--3.71M
Net cash flow
Beginning 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%142.24K51.10%645.51K--427.2K
Current changes in cash 84.32%-1.88M-1,233.84%-12M-113.45%-899.62K-41.23%6.69M19,789.44%11.38M-72.30%57.22K141.01%206.58K-328.93%-503.69K--220.02K
Effect of exchange rate changes -284.18%-333.79K993.20%181.23K254.04%16.58K-134.87%-10.76K1,171.29%30.86K-123.28%-2.88K2,797.66%12.37K124.99%427---1.71K
End cash Position -34.46%4.17M-63.50%6.36M-5.84%17.42M56.47%18.5M2,755.00%11.83M14.68%414.23K153.93%361.19K-77.96%142.24K--645.51K
Free cash from 104.44%614.69K-212.21%-13.85M12.50%-4.43M-215.48%-5.07M-34.35%-1.61M-700.49%-1.2M87.21%-149.38K-26.96%-1.17M---919.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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