Suga International Holdings Ltd
HKEX:912
Suga International Holdings Ltd
HKEX:912
Price:
1.26
HKD
-1.56%
Market Cap:
358.8m
HKD
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Suga International Holdings Ltd
1.26
-0.02 (-1.56%)
| 52 Week Range |
1.0904
1.36
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Suga International Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Suga International Holdings Ltd
Suga International Holdings Ltd
Currency: HKD
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
149
|
170
|
60
|
79
|
0
|
60
|
41
|
74
|
64
|
55
|
51
|
28
|
30
|
80
|
80
|
57
|
54
|
60
|
53
|
32
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
30
|
33
|
31
|
0
|
32
|
17
|
34
|
34
|
36
|
37
|
38
|
40
|
47
|
52
|
48
|
45
|
43
|
41
|
40
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(141)
|
(133)
|
19
|
1
|
0
|
11
|
7
|
8
|
12
|
10
|
(3)
|
6
|
13
|
22
|
23
|
25
|
15
|
(26)
|
(20)
|
7
|
|
| Cash Taxes Paid |
1
|
0
|
4
|
0
|
(0)
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
13
|
0
|
12
|
0
|
0
|
0
|
0
|
1
|
12
|
14
|
5
|
4
|
8
|
7
|
8
|
8
|
3
|
2
|
1
|
1
|
2
|
1
|
6
|
16
|
14
|
7
|
11
|
|
| Cash Interest Paid |
3
|
0
|
9
|
0
|
7
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
4
|
3
|
3
|
3
|
3
|
6
|
8
|
6
|
|
| Change in Working Capital |
10
|
18
|
17
|
98
|
101
|
61
|
43
|
67
|
56
|
56
|
93
|
102
|
88
|
98
|
91
|
118
|
105
|
71
|
65
|
(64)
|
(73)
|
(60)
|
20
|
111
|
(8)
|
39
|
(76)
|
(95)
|
(68)
|
26
|
(1)
|
(82)
|
(93)
|
(62)
|
(80)
|
(35)
|
10
|
26
|
83
|
|
| Cash from Operating Activities |
10
N/A
|
18
+78%
|
17
-3%
|
98
+464%
|
101
+3%
|
61
-40%
|
43
-30%
|
67
+56%
|
56
-17%
|
56
+1%
|
93
+66%
|
102
+10%
|
88
-13%
|
98
+10%
|
91
-7%
|
118
+30%
|
105
-11%
|
71
-33%
|
65
-9%
|
(43)
N/A
|
(5)
+87%
|
52
N/A
|
131
+153%
|
157
+20%
|
95
-39%
|
104
+9%
|
39
-62%
|
14
-64%
|
32
+128%
|
111
+242%
|
71
-35%
|
0
-100%
|
55
+58 140%
|
93
+68%
|
50
-46%
|
78
+57%
|
86
+10%
|
99
+15%
|
162
+64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
(103)
|
(41)
|
(48)
|
(71)
|
(56)
|
(31)
|
(21)
|
(16)
|
(29)
|
(32)
|
(25)
|
(23)
|
(88)
|
(108)
|
(48)
|
(24)
|
(8)
|
(5)
|
(8)
|
|
| Other Items |
(22)
|
(45)
|
(33)
|
(4)
|
(3)
|
(3)
|
(4)
|
(9)
|
(11)
|
(17)
|
(56)
|
(81)
|
(46)
|
(23)
|
(35)
|
(82)
|
(32)
|
7
|
(84)
|
97
|
156
|
(7)
|
(2)
|
5
|
3
|
6
|
0
|
2
|
(0)
|
(66)
|
(4)
|
52
|
1
|
(4)
|
(6)
|
(3)
|
23
|
26
|
1
|
|
| Cash from Investing Activities |
(22)
N/A
|
(45)
-108%
|
(33)
+26%
|
(4)
+87%
|
(3)
+41%
|
(3)
N/A
|
(4)
-35%
|
(9)
-146%
|
(11)
-26%
|
(17)
-54%
|
(56)
-238%
|
(81)
-43%
|
(46)
+43%
|
(23)
+49%
|
(35)
-49%
|
(82)
-137%
|
(32)
+61%
|
7
N/A
|
(84)
N/A
|
22
N/A
|
53
+136%
|
(47)
N/A
|
(50)
-5%
|
(66)
-32%
|
(53)
+19%
|
(25)
+53%
|
(20)
+19%
|
(14)
+31%
|
(30)
-112%
|
(98)
-228%
|
(28)
+71%
|
29
N/A
|
(87)
N/A
|
(112)
-29%
|
(54)
+52%
|
(27)
+50%
|
15
N/A
|
21
+39%
|
(6)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
7
|
0
|
9
|
8
|
2
|
4
|
3
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
15
|
34
|
11
|
39
|
3
|
(63)
|
(46)
|
(45)
|
1
|
41
|
(6)
|
(12)
|
40
|
43
|
64
|
17
|
(71)
|
(73)
|
(99)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(55)
|
(55)
|
(42)
|
(42)
|
(42)
|
(42)
|
(42)
|
(42)
|
(40)
|
(34)
|
(34)
|
(23)
|
(23)
|
(48)
|
(48)
|
(34)
|
(31)
|
(34)
|
(31)
|
|
| Other |
16
|
36
|
6
|
(98)
|
(122)
|
(61)
|
(21)
|
(39)
|
(32)
|
(12)
|
11
|
14
|
(14)
|
(69)
|
(77)
|
(28)
|
24
|
4
|
(52)
|
0
|
0
|
0
|
(1)
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
16
N/A
|
36
+123%
|
6
-84%
|
(98)
N/A
|
(122)
-24%
|
(61)
+50%
|
(21)
+65%
|
(39)
-82%
|
(32)
+18%
|
(12)
+61%
|
11
N/A
|
14
+28%
|
(14)
N/A
|
(69)
-410%
|
(77)
-11%
|
(28)
+63%
|
24
N/A
|
4
-83%
|
(52)
N/A
|
(56)
-7%
|
(37)
+33%
|
(13)
+66%
|
(25)
-95%
|
(1)
+96%
|
(28)
-2 429%
|
(94)
-238%
|
(86)
+9%
|
(86)
+0%
|
(36)
+58%
|
9
N/A
|
(40)
N/A
|
(35)
+12%
|
18
N/A
|
(4)
N/A
|
17
N/A
|
(17)
N/A
|
(102)
-506%
|
(107)
-4%
|
(130)
-22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
3
|
3
|
6
|
10
|
2
|
(1)
|
2
|
1
|
0
|
2
|
5
|
3
|
3
|
0
|
1
|
0
|
(3)
|
(1)
|
(2)
|
(9)
|
(8)
|
(8)
|
(15)
|
(4)
|
8
|
(11)
|
(3)
|
14
|
(3)
|
(7)
|
13
|
13
|
1
|
(3)
|
(3)
|
(1)
|
(2)
|
|
| Net Change in Cash |
4
N/A
|
8
+95%
|
(8)
N/A
|
(3)
+65%
|
(18)
-581%
|
6
N/A
|
20
+208%
|
18
-8%
|
15
-19%
|
28
+90%
|
48
+72%
|
37
-22%
|
34
-9%
|
8
-77%
|
(17)
N/A
|
8
N/A
|
100
+1 161%
|
83
-17%
|
(74)
N/A
|
(78)
-5%
|
8
N/A
|
(17)
N/A
|
48
N/A
|
82
+70%
|
(1)
N/A
|
(19)
-1 533%
|
(59)
-210%
|
(96)
-64%
|
(37)
+61%
|
36
N/A
|
1
-98%
|
(13)
N/A
|
(1)
+95%
|
(11)
-1 470%
|
14
N/A
|
31
+127%
|
(3)
N/A
|
12
N/A
|
24
+93%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
18
+78%
|
17
-3%
|
98
+464%
|
101
+3%
|
61
-40%
|
43
-30%
|
67
+56%
|
56
-17%
|
56
+1%
|
93
+66%
|
102
+10%
|
88
-13%
|
98
+10%
|
91
-7%
|
118
+30%
|
105
-11%
|
71
-33%
|
65
-9%
|
(118)
N/A
|
(109)
+8%
|
11
N/A
|
83
+660%
|
86
+4%
|
39
-55%
|
74
+89%
|
19
-75%
|
(2)
N/A
|
3
N/A
|
79
+2 537%
|
47
-41%
|
(23)
N/A
|
(32)
-39%
|
(15)
+52%
|
2
N/A
|
54
+2 384%
|
78
+44%
|
94
+21%
|
155
+64%
|
|
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