NCI

Neo-Concept International Group Holdings Limited

NCI

Neo-Concept International Group Holdings Limited

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Neo-Concept International Group Holdings Limited

Name: Neo-Concept International Group Holdings Limited（NCI） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

NCI

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/12/31FY2025 Q4

Operating CF

17.9M HKD

YoY -

Investing CF

1.5M HKD

YoY -

Financing CF

-18.3M HKD

YoY -

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

50M0

-49.2M

0000

10.3M

-78,190

-9.2M

2021

50M

-73,526

-42.8M

2022

47.5M

-1.3M

-49.2M

2023

428,243

21.9M

-19.2M

2024

21.4M

-4M

-22.8M

2025

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Operating CF vs Investing CF

Operating CF

Investing CF

100M50M0-50M-100M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

40M30M20M10M0-10M

9.2M

Beginning Cash

21.4M

Operating CF

-4M

Investing CF

-22.8M

Financing CF

-1.4M

Other

2.3M

Ending Cash

Cash Flow Details

Unit: USD

Item

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

331,679

4.23M

-2.12M

17.79M

30.13M

-8.08M

-4.26M

21.37M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-4.01M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-22.35M

-476,194

-22.83M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

9.17M

-6.83M

-1.37M

2.33M

17.37M

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