COM:NEO-IG
Neo-Concept International Group Holdings Limited
- Stock
Last Close
0.59
22/11 21:00
Market Cap
13.82M
Beta: -
Volume Today
90.86K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.19M - | -36.40M 169.74% | 60.34M 265.79% | 58.10M 3.72% | 74.95M 29.01% | 120.64M 60.96% | 5.45M 95.48% | 12.40M 127.51% | 4.41M 64.40% | |
depreciation and amortization | 23.96M - | 26.76M 11.66% | 33.26M 24.29% | 39.97M 20.20% | 37.79M 5.47% | 30.49M 19.32% | 287.87K 99.06% | 148.47K 48.42% | 3.41M 2,193.64% | |
deferred income tax | 18.42M - | -18.05M 198.00% | 13.81M 176.48% | -2.15M 115.60% | -16.46M 664.30% | -27.71M 68.29% | ||||
stock based compensation | 11.08M - | 9.32M 15.91% | 10.33M 10.86% | 13.07M 26.56% | 13.04M 0.26% | 6.58M 49.51% | ||||
change in working capital | -12.30M - | -2.54M 79.36% | 40.84M 1,708.63% | 13.49M 66.97% | 17.70M 31.18% | 121.01M 583.82% | 4.53M 96.25% | -55.31M 1,320.39% | -58.50M 5.77% | |
accounts receivables | 19.60M - | -14.84M 175.72% | -27.88M 87.79% | -49.97M 79.27% | -11.77M 76.44% | 8.74M 174.25% | -29.74M 440.25% | 19.37M 165.12% | -23.39M 220.74% | |
inventory | -100.32M - | -56.07M 44.11% | -40.35M 28.03% | -63.00M 56.12% | -114.12M 81.14% | -152.71M 33.81% | 646.29K 100.42% | -619.88K 195.91% | -4.09M 559.62% | |
accounts payables | -4.62M - | -2.12M 54.08% | -2.27M 6.97% | 1.63M 171.77% | 1.06M 35.09% | 1.44M 35.73% | 32.55M 2,167.00% | -74.18M 327.88% | -10.43M 85.94% | |
other working capital | 73.04M - | 70.50M 3.48% | 111.34M 57.93% | 124.83M 12.12% | 142.53M 14.18% | 263.54M 84.90% | 2.15M 99.18% | 252.19K 88.28% | 7.88K 96.88% | |
other non cash items | 26.41M - | 111.01M 320.28% | -75.50M 168.01% | -12.45M 83.51% | -22.77M 82.89% | -213.43M 837.18% | ||||
net cash provided by operating activities | 119.77M - | 90.10M 24.77% | 83.08M 7.79% | 110.03M 32.44% | 104.23M 5.26% | 37.59M 63.94% | 10.27M 72.68% | -42.76M 516.34% | -49.23M 15.12% | |
investments in property plant and equipment | -14.22M - | -23.51M 65.34% | -39.09M 66.31% | -28.66M 26.68% | -38.65M 34.83% | -15.50M 59.90% | -78.19K 99.50% | -73.53K 5.96% | -1.28M 1,635.23% | |
acquisitions net | -2.99M - | -89.18M 2,883.61% | -64.04M 28.19% | -15.43M 75.91% | -5M 67.59% | |||||
purchases of investments | -28.32M - | -27.28M 3.68% | -24.02M 11.96% | -25.06M 4.31% | -43.01M 71.63% | -112.55M 161.70% | ||||
sales maturities of investments | ||||||||||
other investing activites | 35.15M - | 23.77M 32.38% | 9.74M 59.02% | 17.62M 80.92% | 42.98M 143.88% | 538.58M 1,153.22% | ||||
net cash used for investing activites | -10.38M - | -116.20M 1,019.06% | -117.41M 1.04% | -51.53M 56.12% | -43.68M 15.23% | 410.54M 1,039.89% | -78.19K 100.02% | -73.53K 5.96% | -1.28M 1,635.23% | |
debt repayment | -731K - | -1.30M - | -451K 65.23% | -22.72M 4,938.50% | -56.34M 147.94% | -53.58M 4.89% | ||||
common stock issued | 3.14M - | 2.83M 9.89% | 5.97M 110.87% | 4.30M 28.04% | 3.92M 8.84% | 3.55M 9.42% | ||||
common stock repurchased | -28.32M - | -27.28M 3.68% | -24.02M 11.96% | -25.06M 4.31% | -43.01M 71.63% | -112.55M 161.70% | ||||
dividends paid | -4.32M - | -266.56K 93.82% | ||||||||
other financing activites | -82.53M - | 51.33M 162.20% | 58.86M 14.66% | -38.04M 164.63% | -20.02M 47.38% | -135.26M 575.81% | -31.64M 76.61% | -6.34M 79.96% | 101.13M 1,694.63% | |
net cash used provided by financing activities | -108.44M - | 26.88M 124.79% | 40.81M 51.82% | -58.80M 244.07% | -60.40M 2.72% | -249.03M 312.31% | -9.19M 96.31% | 50.00M 644.31% | 47.55M 4.90% | |
effect of forex changes on cash | -32K - | -96K 200% | -231K 140.63% | -307K 32.90% | 783K 355.05% | -628K 180.20% | ||||
net change in cash | 916K - | 680K 25.76% | 6.25M 818.68% | -604K 109.67% | 158K 126.16% | 198.47M 125,514.56% | 1.01M 99.49% | 7.16M 611.68% | -2.95M 141.24% | |
cash at beginning of period | 1.05M - | 1.97M 87.07% | 2.65M 34.55% | 8.89M 235.91% | 8.29M 6.79% | 8.45M 1.91% | 421.50K 95.01% | 1.43M 238.85% | 8.59M 501.65% | |
cash at end of period | 1.97M - | 2.65M 34.55% | 8.89M 235.91% | 8.29M 6.79% | 8.45M 1.91% | 206.92M 2,349.05% | 1.43M 99.31% | 8.59M 501.65% | 5.64M 34.38% | |
operating cash flow | 119.77M - | 90.10M 24.77% | 83.08M 7.79% | 110.03M 32.44% | 104.23M 5.26% | 37.59M 63.94% | 10.27M 72.68% | -42.76M 516.34% | -49.23M 15.12% | |
capital expenditure | -14.22M - | -23.51M 65.34% | -39.09M 66.31% | -28.66M 26.68% | -38.65M 34.83% | -15.50M 59.90% | -78.19K 99.50% | -73.53K 5.96% | -1.28M 1,635.23% | |
free cash flow | 105.55M - | 66.59M 36.91% | 43.98M 33.95% | 81.36M 84.98% | 65.58M 19.39% | 22.09M 66.32% | 10.19M 53.86% | -42.83M 520.25% | -50.50M 17.90% |
All numbers in (except ratios and percentages)