SUGP — SU group Cashflow Statement
0.000.00%
Last trade - 00:00- $8.45m
- $5.46m
- HK$192.39m
- 63
- 76
- 19
- 53
Annual cashflow statement for SU group, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.02 | 8.25 | 9.8 | 10.7 | -18.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.63 | 3.09 | 9.51 | 0.645 | 17.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.5 | -8.81 | -33.2 | 0.401 | -15.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 18.6 | 4.45 | -13.5 | 14.1 | -15.5 |
| Capital Expenditures | -2.89 | -2.3 | -0.775 | -3.25 | -1.64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.8 | 0.048 | 0.663 | — | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 14.9 | -2.25 | -0.112 | -3.25 | -1.64 |
| Financing Cash Flow Items | -19.7 | -8.07 | -0.173 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.6 | -8.07 | 4.79 | 25.2 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.9 | -5.9 | -8.79 | 35.9 | -17.1 |