Neo-Concept International Group Holdings Limited Operating Cash Flow
Neo-Concept International Group Holdings Limited (NCI) reported Operating Cash Flow of HKD 21.37 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
HKD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | 21.37M HKD 20-F · filed 2026-04-30 | |
| 2024-12-31 | 428.24K HKD 20-F · filed 2026-04-30 | |
| 2023-12-31 | -49.01M HKD 20-F · filed 2026-04-30 | -49.23M HKD 20-F · filed 2024-05-14 |
| 2022-12-31 | -42.76M HKD 20-F · filed 2025-05-15 | |
| 2021-12-31 | 10.27M HKD 20-F · filed 2024-05-14 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | $2.75M 20-F · filed 2026-04-30 |
| 2024-12-31 | $55.13K 20-F · filed 2025-05-15 |
| 2023-12-31 | -$6.30M 20-F · filed 2024-05-14 |