US Stock MarketDetailed Quotes

SUGP SU Group Holdings

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  • 0.800
  • -0.030-3.60%
Close Mar 21 16:00 ET
  • 0.800
  • 0.0000.00%
Post 20:01 ET
11.08MMarket Cap8.00P/E (TTM)

SU Group Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
204.12%14.1M
-404.00%-13.54M
-76.03%4.45M
18.58M
Net income from continuing operations
8.67%10.65M
18.82%9.8M
37.00%8.25M
--6.02M
Operating gains losses
226.67%916.34K
-84.70%280.51K
147.18%1.83M
---3.89M
Depreciation and amortization
20.34%3.24M
-25.23%2.69M
-12.50%3.6M
--4.12M
Deferred tax
122.91%393.43K
-308.83%-1.72M
62.47%-420.06K
---1.12M
Other non cash items
--1.37M
----
----
----
Change In working capital
101.20%400.52K
-269.58%-33.29M
-166.81%-9.01M
--13.48M
-Change in receivables
163.48%11.7M
-536.32%-18.43M
234.63%4.22M
---3.14M
-Change in inventory
61.98%-6.97M
-271.15%-18.35M
-42.30%-4.94M
---3.47M
-Change in prepaid assets
139.73%1.17M
-57.98%-2.95M
-8,325.23%-1.87M
---22.14K
-Change in payables and accrued expense
-185.81%-9.91M
595.40%11.55M
-136.45%-2.33M
--6.4M
-Change in other current liabilities
1.88%-632.13K
48.28%-644.26K
-10.70%-1.25M
---1.13M
-Change in other working capital
212.87%5.05M
-57.45%-4.48M
-119.16%-2.84M
--14.84M
Cash from discontinued investing activities
Operating cash flow
204.12%14.1M
-404.00%-13.54M
-76.03%4.45M
--18.58M
Investing cash flow
Cash flow from continuing investing activities
-2,793.97%-3.25M
95.01%-112.16K
-115.13%-2.25M
14.87M
Net PPE purchase and sale
-2,615.80%-3.02M
94.72%-111.16K
-114.16%-2.11M
--14.87M
Net intangibles purchase and sale
---227K
--0
---145K
--0
Net business purchase and sale
--0
---1K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-2,793.97%-3.25M
95.01%-112.16K
-115.13%-2.25M
--14.87M
Financing cash flow
Cash flow from continuing financing activities
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
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
425.92%25.18M
159.32%4.79M
51.23%-8.07M
---16.55M
Net cash flow
Beginning cash position
-34.88%16.4M
-18.97%25.19M
118.87%31.08M
--14.2M
Current changes in cash
506.52%36.03M
-51.06%-8.86M
-134.72%-5.87M
--16.9M
Effect of exchange rate changes
-222.05%-95.86K
385.65%78.54K
-35.43%-27.5K
---20.3K
End cash Position
219.13%52.34M
-34.88%16.4M
-18.97%25.19M
--31.08M
Free cash flow
175.81%10.85M
-764.00%-14.32M
-86.26%2.16M
--15.69M
Currency Unit
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
(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 204.12%14.1M-404.00%-13.54M-76.03%4.45M18.58M
Net income from continuing operations 8.67%10.65M18.82%9.8M37.00%8.25M--6.02M
Operating gains losses 226.67%916.34K-84.70%280.51K147.18%1.83M---3.89M
Depreciation and amortization 20.34%3.24M-25.23%2.69M-12.50%3.6M--4.12M
Deferred tax 122.91%393.43K-308.83%-1.72M62.47%-420.06K---1.12M
Other non cash items --1.37M------------
Change In working capital 101.20%400.52K-269.58%-33.29M-166.81%-9.01M--13.48M
-Change in receivables 163.48%11.7M-536.32%-18.43M234.63%4.22M---3.14M
-Change in inventory 61.98%-6.97M-271.15%-18.35M-42.30%-4.94M---3.47M
-Change in prepaid assets 139.73%1.17M-57.98%-2.95M-8,325.23%-1.87M---22.14K
-Change in payables and accrued expense -185.81%-9.91M595.40%11.55M-136.45%-2.33M--6.4M
-Change in other current liabilities 1.88%-632.13K48.28%-644.26K-10.70%-1.25M---1.13M
-Change in other working capital 212.87%5.05M-57.45%-4.48M-119.16%-2.84M--14.84M
Cash from discontinued investing activities
Operating cash flow 204.12%14.1M-404.00%-13.54M-76.03%4.45M--18.58M
Investing cash flow
Cash flow from continuing investing activities -2,793.97%-3.25M95.01%-112.16K-115.13%-2.25M14.87M
Net PPE purchase and sale -2,615.80%-3.02M94.72%-111.16K-114.16%-2.11M--14.87M
Net intangibles purchase and sale ---227K--0---145K--0
Net business purchase and sale --0---1K--0--0
Cash from discontinued investing activities
Investing cash flow -2,793.97%-3.25M95.01%-112.16K-115.13%-2.25M--14.87M
Financing cash flow
Cash flow from continuing financing activities 425.92%25.18M159.32%4.79M51.23%-8.07M-16.55M
Net issuance payments of debt ---------------4.9M
Net common stock issuance 407.56%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 425.92%25.18M159.32%4.79M51.23%-8.07M---16.55M
Net cash flow
Beginning cash position -34.88%16.4M-18.97%25.19M118.87%31.08M--14.2M
Current changes in cash 506.52%36.03M-51.06%-8.86M-134.72%-5.87M--16.9M
Effect of exchange rate changes -222.05%-95.86K385.65%78.54K-35.43%-27.5K---20.3K
End cash Position 219.13%52.34M-34.88%16.4M-18.97%25.19M--31.08M
Free cash flow 175.81%10.85M-764.00%-14.32M-86.26%2.16M--15.69M
Currency Unit HKDHKDHKDHKD
Audit Opinions Unqualified OpinionUnqualified Opinion----
Market Insights
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