SU Group Holdings Ltd Financing Cash Flow
SU Group Holdings Ltd (SUGP) reported Financing Cash Flow of HKD 90 for the 12-month period ending 2025-09-30, per its 20-F filed 2026-01-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-01-16
HKD
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|
| 2025-09-30 | 90.00 HKD 20-F · filed 2026-01-16 | |
| 2025-03-31 | 90.00 HKD 6-K · filed 2025-06-30 | |
| 2024-09-30 | 25.18M HKD 20-F · filed 2026-01-16 | |
| 2024-03-31 | 25.18M HKD 6-K · filed 2025-06-30 | |
| 2023-09-30 | 4.79M HKD 20-F · filed 2026-01-16 | |
| 2022-09-30 | -8.07M HKD 20-F · filed 2025-01-28 | |
| 2021-09-30 | -16.55M HKD 20-F · filed 2024-01-31 |
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|
| 2025-09-30 | $12.00 20-F · filed 2026-01-16 | |
| 2025-03-31 | $12.00 6-K · filed 2025-06-30 | |
| 2024-09-30 | $3.24M 20-F · filed 2025-01-28 | |
| 2023-09-30 | $611.57K 20-F · filed 2024-01-31 |