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NCI Neo-Concept International

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  • 0.520
  • -0.009-1.70%
Close Dec 13 16:00 ET
  • 0.540
  • +0.020+3.85%
Post 20:01 ET
10.57MMarket Cap18.57P/E (TTM)

Neo-Concept International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%-42.76M63.44%10.27M6.28M
Net income from continuing operations -64.40%4.41M127.51%12.4M263.77%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%-23.39M165.12%19.37M30.11%-29.74M---42.56M
-Change in inventory -559.62%-4.09M-195.91%-619.88K175.92%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%-42.76M63.44%10.27M--6.28M
Investing cash flow
Cash flow from continuing investing activities -1,635.23%-1.28M5.96%-73.53K32.53%-78.19K-115.89K
Net PPE purchase and sale -1,635.23%-1.28M5.96%-73.53K32.53%-78.19K---115.89K
Cash from discontinued investing activities
Investing cash flow -1,635.23%-1.28M5.96%-73.53K32.53%-78.19K---115.89K
Financing cash flow
Cash flow from continuing financing activities -4.90%47.55M644.31%50M-41.83%-9.19M-6.48M
Net issuance payments of debt -195.11%-53.58M147.94%56.34M9,625.29%22.72M---238.56K
Cash dividends paid --0--0---266.56K--0
Net other financing activities 1,694.63%101.13M79.96%-6.34M-407.28%-31.64M---6.24M
Cash from discontinued financing activities
Financing cash flow -4.90%47.55M644.31%50M-41.83%-9.19M---6.48M
Net cash flow
Beginning cash position 501.65%8.59M238.85%1.43M-42.23%421.5K--729.62K
Current changes in cash -141.24%-2.95M611.68%7.16M426.73%1.01M---308.13K
End cash Position -34.38%5.64M501.65%8.59M238.85%1.43M--421.5K
Free cash flow -17.90%-50.5M-520.25%-42.83M65.24%10.19M--6.17M
Currency Unit HKDHKDHKDHKD
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory Notes----
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