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SU Group Holdings Ltd (SUGP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: 18.58M HKD2022: 4.45M HKD2023: -13.54M HKD2024: 14.10M HKD2025: -15.46M HKD-15.46M HKD
2021Operating Cash Flow (HKD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-15.46M HKD-209.6%
202414.10M HKD+204.1%
2023-13.54M HKD-404.0%
20224.45M HKD-76.0%
202118.58M HKD—