tiprankstipranks
Trending News
More News >
Neo-Concept International Group Holdings Limited (NCI)
NASDAQ:NCI
US Market

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

Compare
41 Followers

Neo-Concept International Group Holdings Limited Cash Flow

NCI's free cash flow for Q2 2025 was HK$-28.14K. For the 2025 fiscal year, NCI's free cash flow was decreased by HK$31.76M and operating cash flow was HK$437.48K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 428.24KHK$ -49.23MHK$ -42.76MHK$ 10.27MHK$ 6.28M
Investing Cash Flow
HK$ -19.17MHK$ -1.28MHK$ -73.53KHK$ -78.19KHK$ -115.89K
Financing Cash Flow
HK$ 21.89MHK$ 47.55MHK$ 50.00MHK$ -9.19MHK$ -6.48M
End Cash Position
HK$ 9.17MHK$ 5.64MHK$ 8.59MHK$ 1.43MHK$ 421.50K
Free Cash Flow
HK$ -18.74MHK$ -50.50MHK$ -42.83MHK$ 10.19MHK$ 6.17M
Currency in HKD

Neo-Concept International Group Holdings Limited Cash Flow