SU Group Holdings Ltd (SUGP) › Operating Cash FlowSU Group Holdings Ltd (SUGP) — Operating Cash FlowAnnual figures by period end, from SEC filings.2021-09-30: 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 HKD2021-09-30Operating Cash Flow (HKD)2025-09-30Period endedOperating Cash FlowChange YoYSource filing2025-09-30-15.46M HKD-209.6%2026-01-16From 2024-10-012024-09-3014.10M HKD—2026-01-16From 2023-10-012023-09-30-13.54M HKD-404.0%2026-01-16From 2022-10-012022-09-304.45M HKD-76.0%2025-01-28From 2021-10-012021-09-3018.58M HKD—2024-01-31From 2020-10-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)