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NCI Neo-Concept International

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0.529
-0.036-6.44%

Close Dec 26 16:00 ET

0.530
+0.001+0.26%

Post 20:01 ET

10.74MMarket Cap7.55P/E (TTM)

Neo-Concept International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-15.12%-49.23M

-516.34%-42.76M

63.44%10.27M

6.28M

Net income from continuing operations

-64.40%4.41M

127.51%12.4M

263.77%5.45M

---3.33M

Depreciation and amortization

2,193.64%3.41M

-48.42%148.47K

-9.97%287.87K

--319.74K

Change In working capital

-5.77%-58.5M

-1,320.39%-55.31M

-49.27%4.53M

--8.93M

-Change in receivables

-220.74%-23.39M

165.12%19.37M

30.11%-29.74M

---42.56M

-Change in inventory

-559.62%-4.09M

-195.91%-619.88K

175.92%646.29K

---851.27K

-Change in payables and accrued expense

80.88%-13.44M

-305.33%-70.26M

-34.38%34.22M

--52.15M

-Change in other current assets

-277.48%-14.33M

-543.97%-3.8M

-393.12%-589.6K

--201.15K

-Change in other current liabilities

---3.26M

--0

----

-Change in other working capital

--7.88K

----

---7.88K

Cash from discontinued investing activities

Operating cash flow

-15.12%-49.23M

-516.34%-42.76M

63.44%10.27M

--6.28M

Investing cash flow

Cash flow from continuing investing activities

-1,635.23%-1.28M

5.96%-73.53K

32.53%-78.19K

-115.89K

Net PPE purchase and sale

-1,635.23%-1.28M

5.96%-73.53K

32.53%-78.19K

---115.89K

Cash from discontinued investing activities

Investing cash flow

-1,635.23%-1.28M

5.96%-73.53K

32.53%-78.19K

---115.89K

Financing cash flow

Cash flow from continuing financing activities

-4.90%47.55M

644.31%50M

-41.83%-9.19M

-6.48M

Net issuance payments of debt

-195.11%-53.58M

147.94%56.34M

9,625.29%22.72M

---238.56K

Cash dividends paid

--0

---266.56K

--0

Net other financing activities

1,694.63%101.13M

79.96%-6.34M

-407.28%-31.64M

---6.24M

Cash from discontinued financing activities

Financing cash flow

-4.90%47.55M

644.31%50M

-41.83%-9.19M

---6.48M

Net cash flow

Beginning cash position

501.65%8.59M

238.85%1.43M

-42.23%421.5K

--729.62K

Current changes in cash

-141.24%-2.95M

611.68%7.16M

426.73%1.01M

---308.13K

End cash Position

-34.38%5.64M

501.65%8.59M

238.85%1.43M

--421.5K

Free cash flow

-17.90%-50.5M

-520.25%-42.83M

65.24%10.19M

--6.17M

Currency Unit

HKD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-15.12%-49.23M	-516.34%-42.76M	63.44%10.27M	6.28M
Net income from continuing operations	-64.40%4.41M	127.51%12.4M	263.77%5.45M	---3.33M
Depreciation and amortization	2,193.64%3.41M	-48.42%148.47K	-9.97%287.87K	--319.74K
Change In working capital	-5.77%-58.5M	-1,320.39%-55.31M	-49.27%4.53M	--8.93M
-Change in receivables	-220.74%-23.39M	165.12%19.37M	30.11%-29.74M	---42.56M
-Change in inventory	-559.62%-4.09M	-195.91%-619.88K	175.92%646.29K	---851.27K
-Change in payables and accrued expense	80.88%-13.44M	-305.33%-70.26M	-34.38%34.22M	--52.15M
-Change in other current assets	-277.48%-14.33M	-543.97%-3.8M	-393.12%-589.6K	--201.15K
-Change in other current liabilities	---3.26M	--0	--0	----
-Change in other working capital	--7.88K	----	----	---7.88K
Cash from discontinued investing activities
Operating cash flow	-15.12%-49.23M	-516.34%-42.76M	63.44%10.27M	--6.28M
Investing cash flow
Cash flow from continuing investing activities	-1,635.23%-1.28M	5.96%-73.53K	32.53%-78.19K	-115.89K
Net PPE purchase and sale	-1,635.23%-1.28M	5.96%-73.53K	32.53%-78.19K	---115.89K
Cash from discontinued investing activities
Investing cash flow	-1,635.23%-1.28M	5.96%-73.53K	32.53%-78.19K	---115.89K
Financing cash flow
Cash flow from continuing financing activities	-4.90%47.55M	644.31%50M	-41.83%-9.19M	-6.48M
Net issuance payments of debt	-195.11%-53.58M	147.94%56.34M	9,625.29%22.72M	---238.56K
Cash dividends paid	--0	--0	---266.56K	--0
Net other financing activities	1,694.63%101.13M	79.96%-6.34M	-407.28%-31.64M	---6.24M
Cash from discontinued financing activities
Financing cash flow	-4.90%47.55M	644.31%50M	-41.83%-9.19M	---6.48M
Net cash flow
Beginning cash position	501.65%8.59M	238.85%1.43M	-42.23%421.5K	--729.62K
Current changes in cash	-141.24%-2.95M	611.68%7.16M	426.73%1.01M	---308.13K
End cash Position	-34.38%5.64M	501.65%8.59M	238.85%1.43M	--421.5K
Free cash flow	-17.90%-50.5M	-520.25%-42.83M	65.24%10.19M	--6.17M
Currency Unit	HKD	HKD	HKD	HKD
Audit Opinions	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	--

Heat List

Overall

No Data