Neo-Concept International...

NASDAQ: NCI · Real-Time Price · USD
1.77
0.00 (0.00%)
At close: Aug 15, 2025, 9:54 AM

Neo-Concept International Cash Flow Statement

Financials in HKD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
8.06M 4.41M 12.4M 5.45M
Depreciation & Amortization
2.17M 3.41M 148.47K 287.87K
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-8.68M -20.59M 252.19K 2.15M
Other Non-Cash Items
1.28M 1.45M 7M -360.69K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-11.08M -58.5M -55.31M 4.53M
Operating Cash Flow
428.24K -49.23M -42.76M 10.27M
Capital Expenditures
-19.17M -1.28M -73.53K -78.19K
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-15.02M n/a n/a n/a
Investing Cash Flow
-19.17M -1.28M -73.53K -78.19K
Debt Repayment
-3.65M -53.58M 56.34M 22.72M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a -266.56K
Other Financial Acitivies
-40.1M 101.13M -6.34M -31.64M
Financial Cash Flow
21.89M 47.55M 50M -9.19M
Net Cash Flow
3.32M -2.95M 7.16M 1.01M
Free Cash Flow
-18.74M -50.5M -42.83M 10.19M