Neo-Concept International Group Holdings Limited (NCI) Cash flow

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Neo-Concept International Group Holdings Limited Cash Flow

NCI's free cash flow for Q4 2025 was HK$17.55M. For the 2025 fiscal year, NCI's free cash flow was decreased by HK$36.11M and operating cash flow was HK$17.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 21.37M	HK$ 428.24K	HK$ -49.23M	HK$ -42.76M	HK$ 10.27M
Investing Cash Flow	HK$ -4.01M	HK$ -19.17M	HK$ -1.28M	HK$ -73.53K	HK$ -78.19K
Financing Cash Flow	HK$ -22.83M	HK$ 21.89M	HK$ 47.55M	HK$ 50.00M	HK$ -9.19M
End Cash Position	HK$ 2.33M	HK$ 9.17M	HK$ 5.64M	HK$ 8.59M	HK$ 1.43M
Free Cash Flow	HK$ 17.37M	HK$ -18.74M	HK$ -50.50M	HK$ -42.83M	HK$ 10.19M

Currency in HKD