SUGP NASDAQ
SU Group Holdings Limited Ordinary Shares
1W: -25.4%
1M: -34.0%
3M: -49.8%
YTD: -92.7%
1Y: -92.7%
$0.41
-0.09 (-18.61%)
Weekly Expected Move ±19.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$15M
-209.4% ▼
Capital Expenditures
$2M
+49.6% ▲
5Y CAGR: -13.8%
Free Cash Flow
-$17M
-257.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$27M
-175.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $747K | $992K | $10M | $11M | -$18M |
| Depreciation & Amort. | $4M | $4M | $3M | $3M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13M | -$1M | -$33M | $401K | -$15M |
| Other Non-Cash Items | $236K | $983K | $9M | -$592K | $15M |
| Operating Cash Flow | $19M | $4M | -$14M | $14M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$372K | -$294K | -$775K | -$3M | -$2M |
| Acquisitions (Net) | $2M | $6K | -$1K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $13M | -$2M | $664K | -$227K | $0 |
| Investing Cash Flow | $15M | -$2M | -$112K | -$3M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17M | -$8M | $0 | $0 | $0 |
| Other Financing | -$3M | -$72K | -$173K | $0 | $0 |
| Financing Cash Flow | -$17M | -$8M | $5M | $25M | $90 |
| Net Change in Cash | $17M | -$6M | -$9M | $36M | -$27M |
| Cash End of Period | $4M | $3M | $16M | $52M | $25M |
| Free Cash Flow | $2M | $276K | -$14M | $11M | -$17M |