Neo-Concept International Group Holdings Limited (NCI)
USD 0.49
(-5.67%)
USD 0.49
(-5.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -49.22 Million | -42.75 Million | 10.27 Million | 6.28 Million | 37.58 Million | 104.23 Million |
| Net Income | 4.41 Million | 12.4 Million | 5.45 Million | -3.32 Million | 120.64 Million | 74.95 Million |
| Depreciation & Amortization | 3.4 Million | 148.47 Thousand | 287.87 Thousand | 319.73 Thousand | 30.48 Million | 37.78 Million |
| Deferred income taxes | - | - | - | - | -27.7 Million | -16.46 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.49 Million | -55.3 Million | 4.53 Million | 8.93 Million | 121 Million | 17.69 Million |
| Other non-cash items | 5.89 Million | 6.99 Million | -360.69 Thousand | 358.95 Thousand | -213.42 Million | -22.77 Million |
| Investing Cash Flow | -1.27 Million | -73.52 Thousand | -78.19 Thousand | -115.89 Thousand | 410.53 Million | -43.67 Million |
| Investments in PPE | -1.27 Million | -73.52 Thousand | -78.19 Thousand | -115.89 Thousand | -15.5 Million | -38.65 Million |
| Acquisitions | - | - | - | - | - | -5 Million |
| Investment purchases | - | - | - | - | -112.54 Million | -43 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 538.58 Million | 42.97 Million |
| Financing Cash Flow | 47.54 Million | 49.99 Million | -9.18 Million | -6.47 Million | -249.02 Million | -60.39 Million |
| Debt repayment | -53.58 Million | -56.33 Million | -22.72 Million | -238.56 Thousand | -451 Thousand | -1.29 Million |
| Dividends payments | - | - | -266.55 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | -112.54 Million | -43 Million |
| Common Stock Issuance | - | - | - | - | 3.55 Million | 3.91 Million |
| Other Financing Activities | 101.13 Million | -6.34 Million | -31.64 Million | -6.23 Million | -135.26 Million | -20.01 Million |
| Accounts receivables | -23.38 Million | 19.36 Million | -29.74 Million | -42.55 Million | 8.74 Million | -11.77 Million |
| Accounts payables | -10.42 Million | -74.18 Million | 32.55 Million | 52.06 Million | 1.43 Million | 1.05 Million |
| Inventory | -4.08 Million | -619.87 Thousand | 646.29 Thousand | -851.26 Thousand | -152.7 Million | -114.11 Million |
| Other working capital | 7876.00 | 252.18 Thousand | 2.15 Million | 282.1 Thousand | 263.53 Million | 142.53 Million |
| Cash at beginning of period | 8.59 Million | 1.42 Million | 421.49 Thousand | 729.62 Thousand | 8.44 Million | 8.29 Million |
| Cash at end of period | 5.63 Million | 8.59 Million | 1.42 Million | 421.49 Thousand | 206.92 Million | 8.44 Million |
| Capital Expenditure | -1.27 Million | -73.52 Thousand | -78.19 Thousand | -115.89 Thousand | -15.5 Million | -38.65 Million |
| Effect of forex changes on cash | - | - | - | - | -628 Thousand | 783 Thousand |
| Net cash flow / Change in cash | -2.95 Million | 7.16 Million | 1 Million | -308.12 Thousand | 198.47 Million | 158 Thousand |
| Free Cash Flow | -50.5 Million | -42.83 Million | 10.19 Million | 6.16 Million | 22.08 Million | 65.58 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.41 Million | 12.4 Million | 5.45 Million | -3.32 Million | 9.07 Million | 4.28 Million |
| Depreciation & Amortization | 3.4 Million | 148.47 Thousand | 287.87 Thousand | 319.73 Thousand | 5.65 Million | 5.95 Million |
| Deferred income taxes | - | - | - | - | -278 Thousand | 5.08 Million |
| Stock-based compensation | - | - | - | - | 4.21 Million | 2.76 Million |
| Change in working capital | -58.49 Million | -55.3 Million | 4.53 Million | 8.93 Million | -7.7 Million | -68.34 Million |
| Other non-cash items | 5.89 Million | 6.99 Million | -360.69 Thousand | 358.95 Thousand | 2.49 Million | 19.1 Million |
| Investing Cash Flow | -1.27 Million | -73.52 Thousand | -78.19 Thousand | -115.89 Thousand | -5.56 Million | -9 Million |
| Investments in PPE | -1.27 Million | -73.52 Thousand | -78.19 Thousand | -115.89 Thousand | -5.5 Million | -3 Million |
| Acquisitions | - | - | - | - | -120 Thousand | -6 Million |
| Investment purchases | - | - | - | - | -20.75 Million | -53.49 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 20.8 Million | 53.48 Million |
| Financing Cash Flow | 47.54 Million | 49.99 Million | -9.18 Million | -6.47 Million | -24.61 Million | -59.53 Million |
| Debt repayment | -53.58 Million | -56.33 Million | -22.72 Million | -238.56 Thousand | - | - |
| Dividends payments | - | - | -266.55 Thousand | - | -1.92 Million | -1.99 Million |
| Common Stock Repurchased | - | - | - | - | -20.75 Million | -53.49 Million |
| Common Stock Issuance | - | - | - | - | 608 Thousand | 856 Thousand |
| Other Financing Activities | 101.13 Million | -6.34 Million | -31.64 Million | -6.23 Million | -2.54 Million | -4.9 Million |
| Accounts receivables | -23.38 Million | 19.36 Million | -29.74 Million | -42.55 Million | 719 Thousand | 448 Thousand |
| Accounts payables | -10.42 Million | -74.18 Million | 32.55 Million | 52.06 Million | 2.33 Million | -423 Thousand |
| Inventory | -4.08 Million | -619.87 Thousand | 646.29 Thousand | -851.26 Thousand | -198.25 Million | -263.56 Million |
| Other working capital | 7876.00 | 252.18 Thousand | 2.15 Million | 282.1 Thousand | 187.49 Million | 195.19 Million |
| Cash at beginning of period | 8.59 Million | 1.42 Million | 421.49 Thousand | 729.62 Thousand | 107.21 Million | 206.92 Million |
| Cash at end of period | 5.63 Million | 8.59 Million | 1.42 Million | 421.49 Thousand | 90.62 Million | 107.21 Million |
| Capital Expenditure | -1.27 Million | -73.52 Thousand | -78.19 Thousand | -115.89 Thousand | -5.5 Million | -3 Million |
| Effect of forex changes on cash | - | - | - | - | 132 Thousand | -20 Thousand |
| Net cash flow / Change in cash | -2.95 Million | 7.16 Million | 1 Million | -308.12 Thousand | -16.59 Million | -99.7 Million |
| Free Cash Flow | -50.5 Million | -42.83 Million | 10.19 Million | 6.16 Million | 7.95 Million | -34.13 Million |
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