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SU Group Holdings Ltd (SUGP): Operating Cash Flow

Annual figures by period end, from SEC filings.

-15.46M HKD
Year ended 2025-09-30
18.58M HKD2021-09-30: 18.58M HKD2022-09-30: 4.45M HKD2023-09-30: -13.54M HKD2024-09-30: 14.10M HKD2025-09-30: -15.46M HKD-15.46M HKD
2021-09-30 Operating Cash Flow (HKD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-15.46M HKDn/m2026-01-16, From 2024-10-01
2024-09-3014.10M HKDn/m2026-01-16, From 2023-10-01
2023-09-30-13.54M HKDn/m2026-01-16, From 2022-10-01
2022-09-304.45M HKD-76.0%2025-01-28, From 2021-10-01
2021-09-3018.58M HKDn/a2024-01-31, From 2020-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Detective, Guard & Armored Car Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
SU Group Holdings Ltd (SUGP)2025-09-30-15.46M HKDn/m
ChowChow Cloud International Holdings Ltd (CHOW)2025-12-31-56.61M HKDn/m
Click Holdings Ltd. (CLIK)2025-06-30-5.97M HKDn/a
Tjgc Group Ltd (TJGC)2026-03-31-29.08M HKDn/m
Global Engine Group Holding Ltd (GLE)2025-06-30-9.20M HKDn/m
Alpha Technology Group Ltd (ATGL)2025-09-30-13.16M HKDn/m
mF International Ltd (MFI)2025-12-31-15.87M HKDn/m

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