SU Group Holdings Ltd Operating Cash Flow
SU Group Holdings Ltd (SUGP) reported Operating Cash Flow of -HKD 15.46 million for the 12-month period ending 2025-09-30, per its 20-F filed 2026-01-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-01-16
HKD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-09-30 | -15.46M HKD 20-F · filed 2026-01-16 | |
| 2025-03-31 | -10.63M HKD 6-K · filed 2025-06-30 | |
| 2024-09-30 | 14.10M HKD 20-F · filed 2026-01-16 | |
| 2024-03-31 | 6.21M HKD 6-K · filed 2025-06-30 | |
| 2023-09-30 | -13.54M HKD 20-F · filed 2026-01-16 | |
| 2022-09-30 | 4.45M HKD 20-F · filed 2025-01-28 | |
| 2021-09-30 | 18.58M HKD 20-F · filed 2024-01-31 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-09-30 | -$1.99M 20-F · filed 2026-01-16 | |
| 2025-03-31 | -$1.37M 6-K · filed 2025-06-30 | |
| 2024-09-30 | $1.81M 20-F · filed 2025-01-28 | |
| 2023-09-30 | -$1.73M 20-F · filed 2024-01-31 |