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Suga International Holdings Limited (HK:0912)
:0912
Hong Kong Market

Suga International Holdings Limited (0912) Cash flow

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Suga International Holdings Limited Cash Flow

HK:0912's free cash flow for Q2 2025 was HK$-11.05M. For the 2025 fiscal year, HK:0912's free cash flow was decreased by HK$20.27M and operating cash flow was HK$-3.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 189.45MHK$ 162.43MHK$ 95.45MHK$ 50.48MHK$ 56.60M
Investing Cash Flow
HK$ -3.31MHK$ -6.38MHK$ 6.00MHK$ -54.40MHK$ -88.12M
Financing Cash Flow
HK$ -63.13MHK$ -130.33MHK$ -102.17MHK$ 17.12MHK$ 17.78M
End Cash Position
HK$ 280.32MHK$ 161.87MHK$ 138.22MHK$ 141.66MHK$ 127.79M
Free Cash Flow
HK$ 174.82MHK$ 154.54MHK$ 87.00MHK$ 2.69MHK$ -31.20M
Currency in HKD

Suga International Holdings Limited Cash Flow