SU Group Holdings Limited Ordinary Shares (SUGP)
USD 0.98
(-5.77%)
USD 0.98
(-5.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.72 Million | 569.38 Thousand | 2.39 Million | 2.42 Million |
| Net Income | 1.23 Million | 992.37 Thousand | 747 Thousand | 1.58 Million |
| Depreciation & Amortization | 344.11 Thousand | 460.75 Thousand | 530.59 Thousand | 418.59 Thousand |
| Deferred income taxes | -219.3 Thousand | -53.7 Thousand | -144.18 Thousand | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -4.23 Million | -1.12 Million | 1.73 Million | 311.38 Thousand |
| Other non-cash items | 4.77 Million | 1.45 Million | 1.65 Million | 1.24 Million |
| Investing Cash Flow | -14.32 Thousand | -287.63 Thousand | 1.91 Million | -3.88 Million |
| Investments in PPE | -98.98 Thousand | -293.77 Thousand | -372.3 Thousand | -3.45 Million |
| Acquisitions | 84.65 Thousand | 6136.31 | 2.28 Million | -125.37 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 663.95 Thousand | - | - | -313.3 Thousand |
| Financing Cash Flow | 611.45 Thousand | -1.03 Million | -2.13 Million | 69.33 Thousand |
| Debt repayment | - | - | -631.43 Thousand | -197.4 Thousand |
| Dividends payments | - | -1.02 Million | -2.18 Million | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 633.56 Thousand | - | 1.29 | - |
| Other Financing Activities | -22.11 Thousand | -4009.05 | 689.11 Thousand | - |
| Accounts receivables | -2.35 Million | 539.88 Thousand | -404.07 Thousand | -1.6 Million |
| Accounts payables | 1.74 Million | -174.91 Thousand | -216.62 Thousand | 1.85 Million |
| Inventory | -2.32 Million | -606.31 Thousand | -447.43 Thousand | -557.78 Thousand |
| Other working capital | -1.29 Million | -884.44 Thousand | 2.8 Million | 609.72 Thousand |
| Cash at beginning of period | 3.2 Million | 3.99 Million | 804.55 Thousand | 2.19 Million |
| Cash at end of period | 2.09 Million | 3.2 Million | 3.99 Million | 804.55 Thousand |
| Capital Expenditure | -98.98 Thousand | -293.77 Thousand | -372.3 Thousand | -3.45 Million |
| Effect of forex changes on cash | 78.54 Thousand | -27.49 Thousand | -20.3 Thousand | - |
| Net cash flow / Change in cash | -1.11 Million | -784.19 Thousand | 3.18 Million | -1.39 Million |
| Free Cash Flow | -1.82 Million | 275.61 Thousand | 2.02 Million | -1.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.06 Million | 5.06 Million | -150.29 Thousand | 1.23 Million | -150.29 Thousand | 4.99 Million |
| Depreciation & Amortization | - | - | 567.62 Thousand | 344.11 Thousand | 567.62 Thousand | 779.73 Thousand |
| Deferred income taxes | - | - | - | -219.3 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -12.43 Million | -4.23 Million | -12.43 Million | -8.03 Million |
| Other non-cash items | -5.06 Million | -5.06 Million | 5.6 Million | 4.77 Million | 5.6 Million | 1.88 Million |
| Investing Cash Flow | - | - | 775.91 Thousand | -14.32 Thousand | 775.91 Thousand | -832 Thousand |
| Investments in PPE | - | - | -56.06 Thousand | -98.98 Thousand | -56.06 Thousand | -331.5 Thousand |
| Acquisitions | - | - | - | 84.65 Thousand | - | -500.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 831.97 Thousand | - | 831.97 Thousand | -500 Thousand |
| Financing Cash Flow | - | - | 2.48 Million | 611.45 Thousand | 2.48 Million | -86.57 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 633.56 Thousand | - | - |
| Other Financing Activities | - | - | 2.48 Million | -22.11 Thousand | 2.48 Million | -86.57 Thousand |
| Accounts receivables | - | - | 860.31 Thousand | -2.35 Million | 860.31 Thousand | -10.07 Million |
| Accounts payables | - | - | - | 1.74 Million | - | - |
| Inventory | - | - | -11.7 Million | -2.32 Million | -11.7 Million | 2.58 Million |
| Other working capital | - | - | -1.59 Million | -1.29 Million | -1.59 Million | -545.51 Thousand |
| Cash at beginning of period | - | - | - | 3.2 Million | - | - |
| Cash at end of period | - | - | -3.19 Million | 2.09 Million | -3.19 Million | -1.2 Million |
| Capital Expenditure | - | - | -56.06 Thousand | -98.98 Thousand | -56.06 Thousand | -331.5 Thousand |
| Effect of forex changes on cash | - | - | -43.25 Thousand | 78.54 Thousand | -43.25 Thousand | 82.52 Thousand |
| Net cash flow / Change in cash | - | - | -3.19 Million | -1.11 Million | -3.19 Million | -1.2 Million |
| Free Cash Flow | - | - | -6.46 Million | -1.82 Million | -6.46 Million | -695.49 Thousand |
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