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

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

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Neo-Concept International Group Holdings Limited Cash Flow

See a summary of NCI’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -49.23MHK$ -42.76MHK$ 10.27MHK$ 6.28M
Investing Cash Flow
HK$ -1.28MHK$ -73.53KHK$ -78.19KHK$ -115.89K
Financing Cash Flow
HK$ 47.55MHK$ 50.00MHK$ -9.19MHK$ -6.48M
End Cash Position
HK$ 5.64MHK$ 8.59MHK$ 1.43MHK$ 421.50K
Free Cash Flow
HK$ -50.50MHK$ -42.83MHK$ 10.19MHK$ 6.17M
Currency in HKD

Neo-Concept International Group Holdings Limited Cash Flow

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