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    Neo-Concept International...

    NASDAQ: NCI · Real-Time Price · USD
    1.69
    -0.02 (-1.19%)
    At close: Aug 25, 2025, 3:40 PM
    1.60
    -5.04%
    After-hours: Aug 25, 2025, 07:16 PM EDT

    Neo-Concept International Cash Flow Statement

    Financials in HKD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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