NEO-CONCEPT INTL GROUP HLD-A (NCI) Stock Cash Flow
NASDAQ:NCI - Nasdaq - KYG6421C1125 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 8.06M | 4.41M | 12.40M | 5.45M | |||
| Depreciation Amortization | 2.17M | 145.10K | 148.50K | 287.90K | |||
| Income Taxes - Deferred | 713.30K | 7.90K | N/A | N/A | |||
| Change In Working Capital | -11.79M | -58.51M | -55.31M | 4.53M | |||
| Interest Paid | 3.31M | 6.13M | 2.89M | 6.10M | |||
| Taxes Paid | -1.89M | -3.31M | 0.00 | 22.00K | |||
| Other non cash items | 1.28M | 4.71M | N/A | N/A | |||
| OPERATING CASH FLOW | 428.20K | -49.23M | -42.76M | 10.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -19.17M | -1.28M | -73.50K | -78.20K | |||
| INVESTING CASH FLOW | -19.17M | -1.28M | -73.50K | -78.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -3.65M | -37.31M | 56.34M | 22.72M | |||
| Stock Issued/Repurchased | 65.64M | N/A | N/A | N/A | |||
| Other Financing Activity | -40.10M | 84.86M | -6.34M | -31.91M | |||
| FINANCING CASH FLOW | 21.89M | 47.55M | 50.00M | -9.19M | |||
| Exchange Rate Effect | 164.50K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 3.32M | -2.95M | 7.16M | 1.01M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 428.20K | -49.23M | -42.76M | 10.27M | |||
| Capital Expenditure | -19.17M | -1.28M | -73.50K | -78.20K | |||
| FREE CASH FLOW | -18.74M | -50.50M | -42.83M | 10.19M | |||
All data in HKD