SU Group Holdings
SUGP
Last Price
52 Week Range
$3.44 - $18.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
SU Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| HK$10.653M | HK$-18.449M | |||||
| HK$3.243M | HK$3.701M | |||||
| HK$393.433K | HK$-835.835K | |||||
| - | - | |||||
| HK$0.401M | HK$-15.04M | |||||
| HK$-0.592M | HK$15.197M | |||||
| HK$14.098M | HK$-15.428M |
Investing Activities
| Metric | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| HK$-3.019M | HK$-1.637M | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| HK$-227K | - | |||||
| HK$-3.246M | HK$-1.637M |
Financing Activities
| Metric | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| - | - | |||||
| HK$25.182M | HK$0M | |||||
| - | - | |||||
| - | - | |||||
| HK$25.182M | HK$0M |
Cash Position
| Metric | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| HK$16.4M | HK$52.426M | |||||
| HK$35.938M | HK$-27.071M | |||||
| HK$52.338M | HK$25.355M | |||||
| HK$14.098M | HK$-15.428M | |||||
| HK$-3.246M | HK$-1.637M | |||||
| HK$10.852M | HK$-17.065M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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