Neo-Concept International Group Holdings Limited (NCI)
NASDAQ: NCI · Real-Time Price · USD
0.5083
-0.0618 (-10.84%)
Nov 9, 2026, 9:36 AM EST - Market open
NCI Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.81 | 0.33 | 8.06 | 4.41 | 12.4 | 5.45 |
Depreciation & Amortization | 4.37 | 4.23 | 2.17 | 0.03 | 0.15 | 0.14 |
Other Amortization | - | - | - | 0.11 | - | 0.15 |
Provision & Write-off of Bad Debts | 0.49 | -2.14 | 1.25 | 1.38 | - | - |
Other Operating Activities | 2.32 | 1.16 | 0.74 | 0.08 | - | - |
Change in Accounts Receivable | 11.57 | 29.13 | -3.08 | -23.39 | 19.37 | -29.74 |
Change in Inventory | -4.67 | -8.08 | 1.68 | -4.09 | -0.62 | 0.65 |
Change in Accounts Payable | - | - | - | -10.43 | -74.18 | 32.55 |
Change in Income Taxes | 1.39 | 1.31 | -1.54 | -3.97 | 3 | 1.74 |
Change in Other Net Operating Assets | -31.5 | -4.57 | -8.85 | -13.16 | -2.88 | -0.67 |
Operating Cash Flow | -26.8 | 21.37 | 0.43 | -49.01 | -42.76 | 10.27 |
Operating Cash Flow Growth | - | 4891.27% | - | - | - | 63.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.66 | -4.01 | -4.14 | -1.28 | -0.07 | -0.08 |
Sale (Purchase) of Intangibles | - | - | -15.02 | - | - | - |
Investing Cash Flow | 1.21 | -4.01 | -19.17 | -1.28 | -0.07 | -0.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 114.07 | 222.5 | 199.88 | 508.72 | 243.09 |
Total Debt Issued | 201.32 | 114.07 | 222.5 | 199.88 | 508.72 | 243.09 |
Short-Term Debt Repaid | - | -89.59 | -226.15 | -168.6 | -452.38 | -220.37 |
Total Debt Repaid | -177.58 | -89.59 | -226.15 | -168.6 | -452.38 | -220.37 |
Net Debt Issued (Repaid) | 23.74 | 24.47 | -3.65 | 31.27 | 56.34 | 22.72 |
Issuance of Common Stock | 58 | - | 65.64 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -0.27 |
Other Financing Activities | -47.3 | -47.3 | -40.1 | 16.27 | -6.34 | -31.64 |
Financing Cash Flow | 34.44 | -22.83 | 21.89 | 47.55 | 50 | -9.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.64 | -1.37 | 0.16 | - | - | - |
Net Cash Flow | 8.21 | -6.83 | 3.32 | -2.74 | 7.16 | 1.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -27.46 | 17.37 | -3.72 | -50.29 | -42.83 | 10.19 |
Free Cash Flow Growth | - | - | - | - | - | 65.24% |
Free Cash Flow Margin | -20.68% | 12.65% | -1.58% | -28.87% | -12.33% | 4.24% |
Free Cash Flow Per Share | -22.49 | 34.19 | -7.58 | -111.76 | -95.19 | 22.65 |
Levered Free Cash Flow | -22.87 | 15.72 | -47.46 | -3.87 | -56.16 | 28.2 |
Unlevered Free Cash Flow | -22.24 | 16.56 | -45.11 | -0.27 | -52.33 | 29.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.02 | 1.35 | 3.31 | 6.13 | 6.1 | 2.89 |
Cash Income Tax Paid | - | -0.08 | 1.89 | 3.31 | 0.02 | - |
Change in Working Capital | -23.22 | 17.79 | -11.79 | -55.03 | -55.31 | 4.53 |