NCI — Neo-Concept International group Cashflow Statement
0.000.00%
Last trade - 00:00- $5.90m
- $8.18m
- HK$235.67m
- 47
- 99
- 10
- 51
Annual cashflow statement for Neo-Concept International group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.33 | 5.45 | 12.4 | 4.41 | 8.06 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.359 | — | — | 4.71 | 1.28 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.94 | 4.53 | -55.3 | -58.5 | -11.8 |
| 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 | 6.28 | 10.3 | -42.8 | -49.2 | 0.428 |
| Capital Expenditures | -0.116 | -0.078 | -0.074 | -1.28 | -19.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.116 | -0.078 | -0.074 | -1.28 | -19.2 |
| Financing Cash Flow Items | -6.24 | -31.9 | -6.34 | 84.9 | -40.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.48 | -9.19 | 50 | 47.5 | 21.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.308 | 1.01 | 7.16 | -2.95 | 3.32 |