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Neo-Concept International Group Holdings Limited (NCI)
NASDAQ:NCI
US Market
NCI
Neo-Concept International Group Holdings Limited
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reports

Neo-Concept International Group Holdings Limited (NCI) Cash flow

7 Followers

Neo-Concept International Group Holdings Limited Cash Flow

NCI's free cash flow for Q was HK$―. For the fiscal year, NCI's free cash flow was decreased by HK$-7.67M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-HK$ -49.23MHK$ -42.76M
Investing Cash Flow
-HK$ -1.28MHK$ -73.53K
Financing Cash Flow
-HK$ 47.55MHK$ 50.00M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-HK$ 5.64MHK$ 8.59M
Income Tax Paid Supplemental Data
-HK$ -3.31MHK$ -22.00K
Interest Paid Supplemental Data
-HK$ -6.04MHK$ -6.10M
Issuance Of Capital Stock
---
Issuance Of Debt
-HK$ 47.55MHK$ 56.34M
Repayment Of Debt
-HK$ -152.33M-
Free Cash Flow
-HK$ -50.50MHK$ -42.83M
Domestic Sales
---
Foreign Sales
---
Currency in HKD

Neo-Concept International Group Holdings Limited Cash Flow

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