US Stock MarketDetailed Quotes

SU Group Holdings (SUGP)

Watchlist
  • 4.445
  • -0.355-7.40%
Close Apr 24 16:00 ET
  • 4.445
  • 0.0000.00%
Post 20:01 ET
6.51MMarket Cap-2.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SU Group Holdings (SUGP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-209.64%-15.46M
204.12%14.1M
-404.00%-13.54M
-76.03%4.45M
18.58M
Net income from continuing operations
-273.51%-18.48M
8.67%10.65M
18.82%9.8M
37.00%8.25M
--6.02M
Operating gains losses
115.40%1.97M
226.67%916.34K
-84.70%280.51K
147.18%1.83M
---3.89M
Depreciation and amortization
14.33%3.71M
20.34%3.24M
-25.23%2.69M
-12.50%3.6M
--4.12M
Deferred tax
-312.85%-837.43K
122.91%393.43K
-308.83%-1.72M
62.47%-420.06K
---1.12M
Other non cash items
304.18%5.53M
--1.37M
----
----
----
Change In working capital
-3,862.33%-15.07M
101.20%400.52K
-269.58%-33.29M
-166.81%-9.01M
--13.48M
-Change in receivables
-203.14%-12.06M
163.48%11.7M
-536.32%-18.43M
234.63%4.22M
---3.14M
-Change in inventory
376.19%19.26M
61.98%-6.97M
-271.15%-18.35M
-42.30%-4.94M
---3.47M
-Change in prepaid assets
-195.01%-1.11M
139.73%1.17M
-57.98%-2.95M
-8,325.23%-1.87M
---22.14K
-Change in payables and accrued expense
77.36%-2.24M
-185.81%-9.91M
595.40%11.55M
-136.45%-2.33M
--6.4M
-Change in other current liabilities
-287.42%-2.45M
1.88%-632.13K
48.28%-644.26K
-10.70%-1.25M
---1.13M
-Change in other working capital
-425.77%-16.46M
212.87%5.05M
-57.45%-4.48M
-119.16%-2.84M
--14.84M
Cash from discontinued investing activities
Operating cash flow
-209.64%-15.46M
204.12%14.1M
-404.00%-13.54M
-76.03%4.45M
--18.58M
Investing cash flow
Cash flow from continuing investing activities
49.46%-1.64M
-2,793.97%-3.25M
95.01%-112.16K
-115.13%-2.25M
14.87M
Net PPE purchase and sale
45.66%-1.64M
-2,615.80%-3.02M
94.72%-111.16K
-114.16%-2.11M
--14.87M
Net intangibles purchase and sale
--0
---227K
--0
---145K
--0
Net business purchase and sale
--0
--0
---1K
--0
--0
Cash from discontinued investing activities
Investing cash flow
49.46%-1.64M
-2,793.97%-3.25M
95.01%-112.16K
-115.13%-2.25M
--14.87M
Financing cash flow
Cash flow from continuing financing activities
-100.00%90
425.92%25.18M
159.32%4.79M
51.23%-8.07M
-16.55M
Net issuance payments of debt
----
----
----
----
---4.9M
Net common stock issuance
-100.00%90
407.56%25.18M
--4.96M
--0
--8M
Cash dividends paid
----
--0
--0
52.70%-8.04M
---17M
Net other financing activities
----
----
-452.13%-173.15K
98.82%-31.36K
---2.65M
Cash from discontinued financing activities
Financing cash flow
-100.00%90
425.92%25.18M
159.32%4.79M
51.23%-8.07M
---16.55M
Net cash flow
Beginning cash position
219.13%52.34M
-34.88%16.4M
-18.97%25.19M
118.87%31.08M
--14.2M
Current changes in cash
-147.45%-17.1M
506.52%36.03M
-51.06%-8.86M
-134.72%-5.87M
--16.9M
Effect of exchange rate changes
104.16%3.99K
-222.05%-95.86K
385.65%78.54K
-35.43%-27.5K
---20.3K
End cash Position
-32.66%35.24M
219.13%52.34M
-34.88%16.4M
-18.97%25.19M
--31.08M
Free cash flow
-257.55%-17.1M
175.81%10.85M
-764.00%-14.32M
-86.26%2.16M
--15.69M
Currency Unit
HKD
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -209.64%-15.46M204.12%14.1M-404.00%-13.54M-76.03%4.45M18.58M
Net income from continuing operations -273.51%-18.48M8.67%10.65M18.82%9.8M37.00%8.25M--6.02M
Operating gains losses 115.40%1.97M226.67%916.34K-84.70%280.51K147.18%1.83M---3.89M
Depreciation and amortization 14.33%3.71M20.34%3.24M-25.23%2.69M-12.50%3.6M--4.12M
Deferred tax -312.85%-837.43K122.91%393.43K-308.83%-1.72M62.47%-420.06K---1.12M
Other non cash items 304.18%5.53M--1.37M------------
Change In working capital -3,862.33%-15.07M101.20%400.52K-269.58%-33.29M-166.81%-9.01M--13.48M
-Change in receivables -203.14%-12.06M163.48%11.7M-536.32%-18.43M234.63%4.22M---3.14M
-Change in inventory 376.19%19.26M61.98%-6.97M-271.15%-18.35M-42.30%-4.94M---3.47M
-Change in prepaid assets -195.01%-1.11M139.73%1.17M-57.98%-2.95M-8,325.23%-1.87M---22.14K
-Change in payables and accrued expense 77.36%-2.24M-185.81%-9.91M595.40%11.55M-136.45%-2.33M--6.4M
-Change in other current liabilities -287.42%-2.45M1.88%-632.13K48.28%-644.26K-10.70%-1.25M---1.13M
-Change in other working capital -425.77%-16.46M212.87%5.05M-57.45%-4.48M-119.16%-2.84M--14.84M
Cash from discontinued investing activities
Operating cash flow -209.64%-15.46M204.12%14.1M-404.00%-13.54M-76.03%4.45M--18.58M
Investing cash flow
Cash flow from continuing investing activities 49.46%-1.64M-2,793.97%-3.25M95.01%-112.16K-115.13%-2.25M14.87M
Net PPE purchase and sale 45.66%-1.64M-2,615.80%-3.02M94.72%-111.16K-114.16%-2.11M--14.87M
Net intangibles purchase and sale --0---227K--0---145K--0
Net business purchase and sale --0--0---1K--0--0
Cash from discontinued investing activities
Investing cash flow 49.46%-1.64M-2,793.97%-3.25M95.01%-112.16K-115.13%-2.25M--14.87M
Financing cash flow
Cash flow from continuing financing activities -100.00%90425.92%25.18M159.32%4.79M51.23%-8.07M-16.55M
Net issuance payments of debt -------------------4.9M
Net common stock issuance -100.00%90407.56%25.18M--4.96M--0--8M
Cash dividends paid ------0--052.70%-8.04M---17M
Net other financing activities ---------452.13%-173.15K98.82%-31.36K---2.65M
Cash from discontinued financing activities
Financing cash flow -100.00%90425.92%25.18M159.32%4.79M51.23%-8.07M---16.55M
Net cash flow
Beginning cash position 219.13%52.34M-34.88%16.4M-18.97%25.19M118.87%31.08M--14.2M
Current changes in cash -147.45%-17.1M506.52%36.03M-51.06%-8.86M-134.72%-5.87M--16.9M
Effect of exchange rate changes 104.16%3.99K-222.05%-95.86K385.65%78.54K-35.43%-27.5K---20.3K
End cash Position -32.66%35.24M219.13%52.34M-34.88%16.4M-18.97%25.19M--31.08M
Free cash flow -257.55%-17.1M175.81%10.85M-764.00%-14.32M-86.26%2.16M--15.69M
Currency Unit HKDHKDHKDHKDHKD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----
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