Price Alert

Neo-Concept International... (NCI)

NASDAQ: NCI · Real-Time Price · USD

1.65

-0.01 (-0.60%)

At close: Aug 29, 2025, 3:59 PM

1.65

0.00%

After-hours: Aug 29, 2025, 04:00 PM EDT

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