NCI — Neo-Concept International group Cashflow Statement
0.000.00%
Last trade - 00:00- $27.36m
- $27.67m
- HK$137.25m
Annual cashflow statement for Neo-Concept International group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.45 | 12.4 | 4.41 | 8.06 | 0.332 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 1.45 | 1.28 | -2.12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.53 | -55.3 | -55 | -11.8 | 17.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 10.3 | -42.8 | -49 | 0.428 | 21.4 |
| Capital Expenditures | -0.078 | -0.074 | -1.28 | -19.2 | -4.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.078 | -0.074 | -1.28 | -19.2 | -4.01 |
| Financing Cash Flow Items | -31.9 | -6.34 | 84.9 | -40.1 | -0.476 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.19 | 50 | 47.5 | 21.9 | -22.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.01 | 7.16 | -2.74 | 3.32 | -6.83 |