Neo-Concept International Group Holdings Limited Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Neo-Concept International Group Holdings Limited (NCI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -HKD 5.46 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-04-30
HKD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|
| 2025-12-31 | -5.46M HKD 20-F · filed 2026-04-30 | |
| 2024-12-31 | 3.15M HKD 20-F · filed 2026-04-30 | |
| 2023-12-31 | -2.74M HKD 20-F · filed 2026-04-30 | -2.95M HKD 20-F · filed 2024-05-14 |
| 2022-12-31 | 7.16M HKD 20-F · filed 2025-05-15 | |
| 2021-12-31 | 1.01M HKD 20-F · filed 2024-05-14 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|
| 2025-12-31 | -$701.30K 20-F · filed 2026-04-30 |
| 2024-12-31 | $405.81K 20-F · filed 2025-05-15 |
| 2023-12-31 | -$378.26K 20-F · filed 2024-05-14 |