Neo-Concept International Group Holdings Limited (NCI)
NASDAQ: NCI · Real-Time Price · USD
1.150
-0.020 (-1.71%)
At close: Dec 5, 2025, 4:00 PM EST
1.140
-0.010 (-0.87%)
After-hours: Dec 5, 2025, 5:54 PM EST
NCI Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 8.69 | 8.06 | 4.41 | 12.4 | 5.45 | -3.33 |
| Depreciation & Amortization | 3.95 | 2.17 | 0.03 | 0.15 | 0.14 | 0.18 |
| Other Amortization | - | - | 0.11 | - | 0.15 | 0.14 |
| Provision & Write-off of Bad Debts | -1.31 | 1.25 | 1.38 | - | - | 0.03 |
| Other Operating Activities | 2.22 | 0.74 | 0.08 | - | - | 0.33 |
| Change in Accounts Receivable | 8.96 | -3.08 | -23.39 | 19.37 | -29.74 | -42.56 |
| Change in Inventory | -0.45 | 1.68 | -4.09 | -0.62 | 0.65 | -0.85 |
| Change in Accounts Payable | - | - | -10.43 | -74.18 | 32.55 | 52.06 |
| Change in Income Taxes | 1 | -1.54 | -3.97 | 3 | 1.74 | 0.14 |
| Change in Other Net Operating Assets | 2.54 | -8.85 | -13.16 | -2.88 | -0.67 | 0.15 |
| Operating Cash Flow | 25.58 | 0.43 | -49.01 | -42.76 | 10.27 | 6.28 |
| Operating Cash Flow Growth | - | - | - | - | 63.44% | - |
| Capital Expenditures | -6.94 | -4.14 | -1.28 | -0.07 | -0.08 | -0.12 |
| Sale (Purchase) of Intangibles | -15.02 | -15.02 | - | - | - | - |
| Investing Cash Flow | -23.84 | -19.17 | -1.28 | -0.07 | -0.08 | -0.12 |
| Short-Term Debt Issued | - | 222.5 | 199.88 | 508.72 | - | - |
| Long-Term Debt Issued | - | - | - | - | 243.09 | 188.4 |
| Total Debt Issued | 115.46 | 222.5 | 199.88 | 508.72 | 243.09 | 188.4 |
| Short-Term Debt Repaid | - | -226.15 | -168.6 | -452.38 | - | - |
| Long-Term Debt Repaid | - | - | - | - | -220.37 | -188.63 |
| Total Debt Repaid | -143.27 | -226.15 | -168.6 | -452.38 | -220.37 | -188.63 |
| Net Debt Issued (Repaid) | -27.8 | -3.65 | 31.27 | 56.34 | 22.72 | -0.24 |
| Issuance of Common Stock | - | 65.64 | - | - | - | - |
| Common Dividends Paid | - | - | - | - | -0.27 | - |
| Other Financing Activities | 23.8 | -40.1 | 16.27 | -6.34 | -31.64 | -6.24 |
| Financing Cash Flow | -4 | 21.89 | 47.55 | 50 | -9.19 | -6.48 |
| Foreign Exchange Rate Adjustments | -0.54 | 0.16 | - | - | - | - |
| Net Cash Flow | -2.8 | 3.32 | -2.74 | 7.16 | 1.01 | -0.31 |
| Free Cash Flow | 18.64 | -3.72 | -50.29 | -42.83 | 10.19 | 6.17 |
| Free Cash Flow Growth | - | - | - | - | 65.24% | - |
| Free Cash Flow Margin | 8.60% | -1.58% | -28.87% | -12.33% | 4.24% | 3.38% |
| Free Cash Flow Per Share | 4.59 | -0.95 | -13.97 | -11.90 | 2.83 | 1.71 |
| Cash Interest Paid | 2.48 | 3.31 | 6.13 | 6.1 | 2.89 | 2.74 |
| Cash Income Tax Paid | - | 1.89 | 3.31 | 0.02 | - | - |
| Levered Free Cash Flow | 4.15 | -47.46 | -3.87 | -56.16 | 28.2 | - |
| Unlevered Free Cash Flow | 6.01 | -45.11 | -0.27 | -52.33 | 29.75 | - |
| Change in Working Capital | 12.05 | -11.79 | -55.03 | -55.31 | 4.53 | 8.93 |
Source: S&P Capital IQ. Standard template.
Financial Sources.