Watchlist Price Alert

SU Group Limited Ordinar... (SUGP)

NASDAQ: SUGP · Real-Time Price · USD

0.48

-0.06 (-11.29%)

At close: Jun 16, 2025, 3:58 PM

SU Ordinary Shares Cash Flow Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Net Income	10.65M	10.24M	9.82M	9.76M	9.7M	9.85M	10M	5M
Depreciation & Amortization	n/a	567.63K	1.14M	1.91M	2.69M	2.13M	1.56M	779.73K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-1.59M	-3.19M	-3.73M	-4.28M	-2.68M	-1.09M	-545.51K
Other Non-Cash Items	-10.65M	-4.78M	1.09M	8.05M	15M	9.39M	3.78M	1.89M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-12.43M	-24.87M	-32.9M	-40.93M	-28.5M	-16.07M	-8.03M
Operating Cash Flow	n/a	-6.41M	-12.81M	-13.18M	-13.54M	-7.13M	-727.99K	-364K
Capital Expenditures	n/a	-56.06K	-112.12K	-443.62K	-775.12K	-719.06K	-663K	-331.5K
Cash Acquisitions	n/a	n/a	n/a	-500	-1K	-1K	-1K	-500
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	831.98K	1.66M	1.16M	663.96K	-168.02K	-1M	-500K
Investing Cash Flow	n/a	775.92K	1.55M	719.84K	-112.16K	-888.08K	-1.66M	-832K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	2.48M	4.96M	4.87M	4.79M	2.31M	-173.15K	-86.57K
Financial Cash Flow	n/a	2.48M	4.96M	4.87M	4.79M	2.31M	-173.15K	-86.57K
Net Cash Flow	n/a	-3.19M	-6.39M	-7.59M	-8.79M	-5.59M	-2.4M	-1.2M
Free Cash Flow	n/a	-6.46M	-12.92M	-13.62M	-14.32M	-7.85M	-1.39M	-695.5K