S
Suga International Holdings
912
Last Price
52 Week Range
HK$0.89 - HK$1.36
Next Earnings Date
-
Next Earnings Date
-
Last Price
Suga International Holdings Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$32.059M | HK$34.304M | HK$18.375M | |||||||||||||||||||||||
| HK$39.782M | HK$35.469M | HK$17.576M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$100.202M | HK$121.319M | HK$-33.543M | |||||||||||||||||||||||
| HK$-9.616M | HK$-1.643M | HK$-5.688M | |||||||||||||||||||||||
| HK$162.427M | HK$189.449M | HK$-3.28M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-7.882M | HK$-14.63M | HK$-7.767M | |||||||||||||||||||||||
| - | - | HK$-2.065M | |||||||||||||||||||||||
| HK$-1.546M | HK$-3.9M | HK$-2.34M | |||||||||||||||||||||||
| - | HK$5.136M | - | |||||||||||||||||||||||
| HK$3.044M | HK$10.085M | - | |||||||||||||||||||||||
| HK$-6.384M | HK$-3.309M | HK$-12.172M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-99.006M | HK$-38.57M | HK$-2.225M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-31.327M | HK$-22.784M | HK$-11.392M | |||||||||||||||||||||||
| - | HK$-1.774M | HK$-1.332M | |||||||||||||||||||||||
| HK$-130.333M | HK$-63.128M | HK$-14.949M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$138.225M | HK$161.874M | — | |||||||||||||||||||||||
| HK$23.649M | HK$118.443M | HK$-31.186M | |||||||||||||||||||||||
| HK$161.874M | HK$280.317M | HK$249.131M | |||||||||||||||||||||||
| HK$162.427M | HK$189.449M | HK$-3.28M | |||||||||||||||||||||||
| HK$-7.882M | HK$-14.63M | HK$-7.767M | |||||||||||||||||||||||
| HK$154.545M | HK$174.819M | HK$-11.047M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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