SU GROUP HOLDINGS LTD (SUGP) Stock Cash Flow

NASDAQ:SUGP • KYG8552M1179

5.27 USD
+0.13 (+2.53%)
Last: Mar 9, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SUGP Net Income ChartSUGP Net Income over time chart
-18.48M10.65M9.80M8.25M6.02M
Depreciation Amortization
SUGP Depreciation Amortization ChartSUGP Depreciation Amortization over time chart
1.78M2.01M2.03M2.34M2.83M
Income Taxes - Deferred
SUGP Income Taxes - Deferred ChartSUGP Income Taxes - Deferred over time chart
-837.40K393.40K-1.72M-420.00K-1.12M
Change In Working Capital
SUGP Change In Working Capital ChartSUGP Change In Working Capital over time chart
-15.07M400.50K-33.17M-8.81M13.48M
Interest Paid
SUGP Interest Paid ChartSUGP Interest Paid over time chart
148.90K19.60K38.00K44.00K196.00K
Taxes Paid
SUGP Taxes Paid ChartSUGP Taxes Paid over time chart
-217.80K4.04M5.44M4.04M593.00K
Other non cash items
SUGP Other non cash items ChartSUGP Other non cash items over time chart
17.15M645.20K9.51M3.09M-2.63M
OPERATING CASH FLOW
SUGP OPERATING CASH FLOW ChartSUGP OPERATING CASH FLOW over time chart
-15.46M14.10M-13.54M4.45M18.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SUGP Capital Expenditure ChartSUGP Capital Expenditure over time chart
-1.64M-3.25M-775.00K-2.30M-2.89M
Other Investing Activity
SUGP Other Investing Activity ChartSUGP Other Investing Activity over time chart
0.00N/A663.00K48.00K17.76M
INVESTING CASH FLOW
SUGP INVESTING CASH FLOW ChartSUGP INVESTING CASH FLOW over time chart
-1.64M-3.25M-112.00K-2.25M14.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SUGP Debt Issued/Reduced ChartSUGP Debt Issued/Reduced over time chart
N/AN/AN/A0.00-4.90M
Stock Issued/Repurchased
SUGP Stock Issued/Repurchased ChartSUGP Stock Issued/Repurchased over time chart
100.0025.18M4.96M0.008.00M
Other Financing Activity
SUGP Other Financing Activity ChartSUGP Other Financing Activity over time chart
0.000.00-173.00K-8.07M-19.65M
FINANCING CASH FLOW
SUGP FINANCING CASH FLOW ChartSUGP FINANCING CASH FLOW over time chart
100.0025.18M4.79M-8.07M-16.55M
 
Exchange Rate Effect
SUGP Exchange Rate Effect ChartSUGP Exchange Rate Effect over time chart
4.00K-95.90K79.00K-28.00K-20.00K
CHANGE IN CASH
SUGP CHANGE IN CASH ChartSUGP CHANGE IN CASH over time chart
-17.09M35.94M-8.79M-5.90M16.88M
 
FREE CASH FLOW
Operating Cash Flow
SUGP Operating Cash Flow ChartSUGP Operating Cash Flow over time chart
-15.46M14.10M-13.54M4.45M18.58M
Capital Expenditure
SUGP Capital Expenditure ChartSUGP Capital Expenditure over time chart
-1.64M-3.25M-775.00K-2.30M-2.89M
FREE CASH FLOW
SUGP FREE CASH FLOW ChartSUGP FREE CASH FLOW over time chart
-17.10M10.85M-14.31M2.16M15.69M

All data in HKD

Charts

SUGP Operating and Free Cash Flow chartSUGP OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 10M -10M