US Stock MarketDetailed Quotes

IGG INC (IGGGF)

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0.4564
0.00000.00%

15min DelayClose Apr 8 12:43 ET

510.51MMarket Cap7.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IGG INC (IGGGF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

5.61%717.69M

600.34%679.56M

120.00%97.03M

-208.74%-485.2M

-80.64%446.22M

55.77%2.3B

-20.09%1.48B

32.35%1.85B

133.39%1.4B

72.06%599.4M

Other non cash items

-32.60%-79.16M

-93.93%-59.7M

-186.57%-30.78M

-10,329.13%-10.74M

99.04%-103K

51.14%-10.67M

---21.85M

----

Change In working capital

-135.77%-79.59M

359.62%222.52M

-10.82%-85.71M

-161.07%-77.34M

292.86%126.65M

56.92%-65.67M

-198.46%-152.44M

330.53%154.83M

-70.18%-67.16M

-208.01%-39.46M

-Change in receivables

22.98%-5.48M

94.15%-7.12M

-633.16%-121.63M

267.61%22.81M

93.24%-13.61M

-646.29%-201.23M

-122.99%-26.96M

142.35%117.27M

-59.61%-276.89M

-574.79%-173.48M

-Change in inventory

-20,679.17%-4.94M

-83.45%24K

-91.70%145K

455.28%1.75M

-177.00%-492K

315.90%639K

75.46%-295.97K

-22.53%-1.21M

---984.45K

--0

-Change in other current assets

-98.85%520K

105.44%45.04M

128.11%21.92M

-44.28%-78M

-188.10%-54.06M

209.03%61.36M

-1,107.64%-56.28M

-104.55%-4.66M

608.49%102.52M

-46.44%14.47M

Cash from discontinued investing activities

Operating cash flow

-39.09%682.76M

771.74%1.12B

230.88%128.58M

-114.88%-98.24M

-48.90%660.26M

30.68%1.29B

-47.23%988.7M

39.24%1.87B

133.16%1.35B

39.00%577.17M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-16.60%-156.04M

-0.04%-133.82M

-0.17%-133.77M

50.67%-133.55M

-738.57%-270.72M

19.04%-32.28M

-0.36%-39.88M

-119.68%-39.73M

53.18%-18.09M

-20.67%-38.64M

Net intangibles purchase and sale

----

3.53%-122.23M

---126.7M

--0

----

Net business purchase and sale

---3.3M

--0

----

96.08%-6.28M

58.33%-160.22M

-118.98%-384.49M

-705.77%-175.58M

-72.26%-21.79M

5.06%-12.65M

-95.96%-13.32M

Net investment purchase and sale

356.31%32.52M

-146.40%-12.69M

194.81%27.34M

-103.96%-28.84M

170.66%727.89M

1,669.47%268.93M

93.40%-17.13M

-1,389.72%-259.79M

-596.21%-17.44M

-100.64%-2.5M

Net other investing changes

----

---286.93K

Cash from discontinued investing activities

Investing cash flow

0.53%-122.27M

-27.74%-122.92M

36.70%-96.23M

-171.58%-152.03M

182.37%212.4M

-13.52%-257.86M

29.31%-227.14M

-566.97%-321.32M

11.90%-48.18M

-115.47%-54.68M

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

-136.04%-122.24M

32.17%-51.79M

-3,280.04%-76.36M

99.08%-2.26M

40.11%-244.83M

-92.39%-408.81M

65.85%-212.49M

-78.24%-622.27M

-46.50%-349.12M

-1,137.96%-238.3M

Cash dividends paid

-136.03%-229.92M

---97.41M

----

2.98%-798.46M

-122.98%-823M

9.59%-369.09M

37.75%-408.23M

-124.40%-655.82M

-0.10%-292.25M

Net other financing activities

----

--3.12M

----

Cash from discontinued financing activities

Financing cash flow

-94.44%-399.24M

-42.92%-205.33M

-94.55%-143.67M

93.36%-73.85M

12.09%-1.11B

-107.93%-1.26B

40.97%-608.26M

-2.54%-1.03B

-89.41%-1B

-71.50%-530.55M

Net cash flow

Beginning cash position

52.79%2.25B

-7.09%1.47B

-18.88%1.58B

-10.25%1.95B

-9.15%2.17B

6.78%2.39B

28.86%2.24B

20.85%1.74B

-0.03%1.44B

46.01%1.44B

Current changes in cash

-79.66%161.25M

811.99%792.61M

65.65%-111.32M

-35.48%-324.12M

-3.76%-239.23M

-250.40%-230.56M

-70.63%153.3M

78.39%521.92M

3,727.68%292.58M

-101.76%-8.07M

Effect of exchange rate changes

144.11%7.36M

-2,105.42%-16.7M

98.28%-757K

-366.16%-44.02M

40.95%16.54M

1,146.31%11.74M

85.37%-1.12M

-355.58%-7.67M

196.24%3M

52.52%-3.12M

End cash Position

7.51%2.41B

52.79%2.25B

-7.09%1.47B

-18.88%1.58B

-10.25%1.95B

-9.16%2.17B

6.20%2.39B

29.91%2.25B

21.46%1.73B

-0.75%1.43B

Free cash flow

-46.66%526.44M

18,551.71%986.98M

97.70%-5.35M

-187.04%-232.65M

-76.41%267.3M

19.42%1.13B

-48.27%948.64M

38.18%1.83B

146.49%1.33B

40.52%538.43M

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	5.61%717.69M	600.34%679.56M	120.00%97.03M	-208.74%-485.2M	-80.64%446.22M	55.77%2.3B	-20.09%1.48B	32.35%1.85B	133.39%1.4B	72.06%599.4M
Other non cash items	-32.60%-79.16M	-93.93%-59.7M	-186.57%-30.78M	-10,329.13%-10.74M	99.04%-103K	51.14%-10.67M	---21.85M	----	----	----
Change In working capital	-135.77%-79.59M	359.62%222.52M	-10.82%-85.71M	-161.07%-77.34M	292.86%126.65M	56.92%-65.67M	-198.46%-152.44M	330.53%154.83M	-70.18%-67.16M	-208.01%-39.46M
-Change in receivables	22.98%-5.48M	94.15%-7.12M	-633.16%-121.63M	267.61%22.81M	93.24%-13.61M	-646.29%-201.23M	-122.99%-26.96M	142.35%117.27M	-59.61%-276.89M	-574.79%-173.48M
-Change in inventory	-20,679.17%-4.94M	-83.45%24K	-91.70%145K	455.28%1.75M	-177.00%-492K	315.90%639K	75.46%-295.97K	-22.53%-1.21M	---984.45K	--0
-Change in other current assets	-98.85%520K	105.44%45.04M	128.11%21.92M	-44.28%-78M	-188.10%-54.06M	209.03%61.36M	-1,107.64%-56.28M	-104.55%-4.66M	608.49%102.52M	-46.44%14.47M
Cash from discontinued investing activities
Operating cash flow	-39.09%682.76M	771.74%1.12B	230.88%128.58M	-114.88%-98.24M	-48.90%660.26M	30.68%1.29B	-47.23%988.7M	39.24%1.87B	133.16%1.35B	39.00%577.17M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-16.60%-156.04M	-0.04%-133.82M	-0.17%-133.77M	50.67%-133.55M	-738.57%-270.72M	19.04%-32.28M	-0.36%-39.88M	-119.68%-39.73M	53.18%-18.09M	-20.67%-38.64M
Net intangibles purchase and sale	----	----	----	----	3.53%-122.23M	---126.7M	--0	----	----	----
Net business purchase and sale	---3.3M	--0	----	96.08%-6.28M	58.33%-160.22M	-118.98%-384.49M	-705.77%-175.58M	-72.26%-21.79M	5.06%-12.65M	-95.96%-13.32M
Net investment purchase and sale	356.31%32.52M	-146.40%-12.69M	194.81%27.34M	-103.96%-28.84M	170.66%727.89M	1,669.47%268.93M	93.40%-17.13M	-1,389.72%-259.79M	-596.21%-17.44M	-100.64%-2.5M
Net other investing changes	----	----	----	----	----	----	----	----	----	---286.93K
Cash from discontinued investing activities
Investing cash flow	0.53%-122.27M	-27.74%-122.92M	36.70%-96.23M	-171.58%-152.03M	182.37%212.4M	-13.52%-257.86M	29.31%-227.14M	-566.97%-321.32M	11.90%-48.18M	-115.47%-54.68M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	-136.04%-122.24M	32.17%-51.79M	-3,280.04%-76.36M	99.08%-2.26M	40.11%-244.83M	-92.39%-408.81M	65.85%-212.49M	-78.24%-622.27M	-46.50%-349.12M	-1,137.96%-238.3M
Cash dividends paid	-136.03%-229.92M	---97.41M	----	----	2.98%-798.46M	-122.98%-823M	9.59%-369.09M	37.75%-408.23M	-124.40%-655.82M	-0.10%-292.25M
Net other financing activities	----	--3.12M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-94.44%-399.24M	-42.92%-205.33M	-94.55%-143.67M	93.36%-73.85M	12.09%-1.11B	-107.93%-1.26B	40.97%-608.26M	-2.54%-1.03B	-89.41%-1B	-71.50%-530.55M
Net cash flow
Beginning cash position	52.79%2.25B	-7.09%1.47B	-18.88%1.58B	-10.25%1.95B	-9.15%2.17B	6.78%2.39B	28.86%2.24B	20.85%1.74B	-0.03%1.44B	46.01%1.44B
Current changes in cash	-79.66%161.25M	811.99%792.61M	65.65%-111.32M	-35.48%-324.12M	-3.76%-239.23M	-250.40%-230.56M	-70.63%153.3M	78.39%521.92M	3,727.68%292.58M	-101.76%-8.07M
Effect of exchange rate changes	144.11%7.36M	-2,105.42%-16.7M	98.28%-757K	-366.16%-44.02M	40.95%16.54M	1,146.31%11.74M	85.37%-1.12M	-355.58%-7.67M	196.24%3M	52.52%-3.12M
End cash Position	7.51%2.41B	52.79%2.25B	-7.09%1.47B	-18.88%1.58B	-10.25%1.95B	-9.16%2.17B	6.20%2.39B	29.91%2.25B	21.46%1.73B	-0.75%1.43B
Free cash flow	-46.66%526.44M	18,551.71%986.98M	97.70%-5.35M	-187.04%-232.65M	-76.41%267.3M	19.42%1.13B	-48.27%948.64M	38.18%1.83B	146.49%1.33B	40.52%538.43M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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