NCI — Neo-Concept International group Cashflow Statement
0.000.00%
Last trade - 00:00- $13.02m
- $16.21m
- HK$174.20m
- 38
- 83
- 16
- 42
Annual cashflow statement for Neo-Concept International group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.33 | 5.45 | 12.4 | 4.41 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.359 | — | — | 4.71 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 8.94 | 4.53 | -55.3 | -58.5 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | 6.28 | 10.3 | -42.8 | -49.2 |
| Capital Expenditures | -0.116 | -0.078 | -0.074 | -1.28 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.116 | -0.078 | -0.074 | -1.28 |
| Financing Cash Flow Items | -6.24 | -31.9 | -6.34 | 84.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -6.48 | -9.19 | 50 | 47.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.308 | 1.01 | 7.16 | -2.95 |