tiprankstipranks
Trending News
More News >
SU Group Holdings Ltd (SUGP)
NASDAQ:SUGP
US Market
Advertisement

SU Group Holdings Ltd (SUGP) Cash flow

Compare
54 Followers

SU Group Holdings Ltd Cash Flow

SUGP's free cash flow for Q2 2025 was HK$-5.82M. For the 2025 fiscal year, SUGP's free cash flow was decreased by HK$25.17M and operating cash flow was HK$-5.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 19
Operating Cash Flow
HK$ 14.10MHK$ -13.54MHK$ 569.39KHK$ 2.39MHK$ 2.43M
Investing Cash Flow
HK$ -3.25MHK$ -112.16KHK$ -2.25MHK$ 14.87MHK$ -3.89M
Financing Cash Flow
HK$ 25.18MHK$ 4.79MHK$ -8.07MHK$ -16.55MHK$ 69.34K
End Cash Position
HK$ 52.34MHK$ 16.40MHK$ 3.21MHK$ 3.99MHK$ 804.55K
Free Cash Flow
HK$ 10.85MHK$ -14.32MHK$ 275.61KHK$ 2.02MHK$ -1.02M
Currency in HKD

SU Group Holdings Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis