Neo-Concept International Group Holdings
NCI
Last Price
52 Week Range
$0.72 - $11.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
Neo-Concept International Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| HK$4.415M | HK$8.063M | HK$0.261M | ||||
| HK$3.405M | HK$2.167M | HK$0.265M | ||||
| - | - | HK$136.135K | ||||
| - | - | - | ||||
| HK$-58.497M | HK$-11.079M | HK$0.019M | ||||
| HK$1.452M | HK$1.277M | HK$-0.244M | ||||
| HK$-49.225M | HK$0.428M | HK$0.437M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| HK$-1.276M | HK$-4.144M | HK$-0.466M | ||||
| - | - | - | ||||
| - | - | HK$-240.123K | ||||
| - | - | - | ||||
| - | HK$-15.023M | - | ||||
| HK$-1.276M | HK$-19.167M | HK$-0.706M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| HK$-53.584M | HK$-3.648M | HK$-0.496M | ||||
| - | HK$65.642M | - | ||||
| - | - | - | ||||
| HK$101.131M | HK$-40.103M | HK$-0.082M | ||||
| HK$47.547M | HK$21.891M | HK$-0.578M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| HK$8.593M | HK$5.849M | — | ||||
| HK$-2.955M | HK$3.317M | HK$-0.942M | ||||
| HK$5.638M | HK$9.166M | HK$0.238M | ||||
| HK$-49.225M | HK$0.428M | HK$0.437M | ||||
| HK$-1.276M | HK$-19.167M | HK$-0.466M | ||||
| HK$-50.501M | HK$-18.739M | HK$-0.028M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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