Neo-Concept International Group Holdings Limited (NCI)

NASDAQ: NCI · IEX Real-Time Price · USD

0.606

+0.005 (0.77%)

At close: Jul 19, 2024, 4:00 PM

0.610

+0.004 (0.73%)

Pre-market: Jul 22, 2024, 8:47 AM EDT

NCI Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4.41	4.41	12.4	5.45
Depreciation & Amortization	3.41	3.41	0.15	0.29
Other Operating Activities	-57.05	-57.05	-55.31	4.53
Operating Cash Flow	-49.23	-49.23	-42.76	10.27
Capital Expenditures	-1.28	-1.28	-0.07	-0.08
Investing Cash Flow	-1.28	-1.28	-0.07	-0.08
Dividends Paid	0	0	0	-0.27
Debt Issued / Paid	47.55	47.55	56.34	22.72
Other Financing Activities	-	-	-6.34	-31.64
Financing Cash Flow	47.55	47.55	50	-9.19
Net Cash Flow	-2.95	-2.95	7.16	1.01
Free Cash Flow	-50.5	-50.5	-42.83	10.19
Free Cash Flow Margin	-28.99%	-28.99%	-12.33%	4.24%
Free Cash Flow Per Share	-2.81	-2.81	-2.38	0.57

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).