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Neo-Concept International Group Holdings Limited (NCI)
NASDAQ: NCI · Real-Time Price · USD
12.65
-0.79 (-5.88%)
At close: Sep 9, 2026, 4:00 PM EDT
12.43
-0.22 (-1.74%)
After-hours: Sep 9, 2026, 7:48 PM EDT

NCI Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.338.064.4112.45.45
Depreciation & Amortization
4.232.170.030.150.14
Other Amortization
--0.11-0.15
Provision & Write-off of Bad Debts
-2.141.251.38--
Other Operating Activities
1.160.740.08--
Change in Accounts Receivable
29.13-3.08-23.3919.37-29.74
Change in Inventory
-8.081.68-4.09-0.620.65
Change in Accounts Payable
---10.43-74.1832.55
Change in Income Taxes
1.31-1.54-3.9731.74
Change in Other Net Operating Assets
-4.57-8.85-13.16-2.88-0.67
Operating Cash Flow
21.370.43-49.01-42.7610.27
Operating Cash Flow Growth
4891.27%---63.44%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.01-4.14-1.28-0.07-0.08
Sale (Purchase) of Intangibles
--15.02---
Investing Cash Flow
-4.01-19.17-1.28-0.07-0.08

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
114.07222.5199.88508.72243.09
Total Debt Issued
114.07222.5199.88508.72243.09
Short-Term Debt Repaid
-89.59-226.15-168.6-452.38-220.37
Total Debt Repaid
-89.59-226.15-168.6-452.38-220.37
Net Debt Issued (Repaid)
24.47-3.6531.2756.3422.72
Issuance of Common Stock
-65.64---
Common Dividends Paid
-----0.27
Other Financing Activities
-47.3-40.116.27-6.34-31.64
Financing Cash Flow
-22.8321.8947.5550-9.19

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.370.16---
Net Cash Flow
-6.833.32-2.747.161.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17.37-3.72-50.29-42.8310.19
Free Cash Flow Growth
----65.24%
Free Cash Flow Margin
12.65%-1.58%-28.87%-12.33%4.24%
Free Cash Flow Per Share
34.19-7.58-111.76-95.1922.65
Levered Free Cash Flow
15.72-47.46-3.87-56.1628.2
Unlevered Free Cash Flow
16.56-45.11-0.27-52.3329.75

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.353.316.136.12.89
Cash Income Tax Paid
-0.081.893.310.02-
Change in Working Capital
17.79-11.79-55.03-55.314.53
SEC Filings: 10-K · 10-Q