US Stock MarketDetailed Quotes
NCI Neo-Concept International
- 0.760
- -0.008-1.03%
Close Nov 4 15:57 ET
15.44MMarket Cap27.14P/E (TTM)
0.830High0.725Low373.67KVolume0.800Open0.768Pre Close287.63KTurnover8.65%Turnover Ratio27.14P/E (Static)20.32MShares11.39052wk High-50.67P/B3.28MFloat Cap0.35052wk Low--Dividend TTM4.32MShs Float11.390Historical High--Div YieldTTM13.67%Amplitude0.350Historical Low0.769Avg Price1Lot Size
Neo-Concept International Key Stats
Quarterly+Annual
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 | -- | -- |
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