442 — Domaine Power Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$134.71m
- HK$111.43m
- HK$226.75m
Annual cashflow statement for Domaine Power Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -67.3 | -74.7 | -78.4 | -26.3 | -17.8 |
| Depreciation | |||||
| Non-Cash Items | 45.5 | 54.3 | 59.9 | 9.53 | -0.147 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.8 | 34 | 55.7 | -14.4 | -8.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -52.5 | 14.9 | 38.4 | -29.6 | -24.8 |
| Capital Expenditures | -3.71 | -0.085 | -1.47 | -0.378 | -0.437 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -197 | 3.46 | 18.1 | 1.71 | 0.467 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -200 | 3.37 | 16.7 | 1.34 | 0.03 |
| Financing Cash Flow Items | — | — | 0 | 0.45 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.76 | -10.2 | -0.606 | 0.167 | -0.715 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -243 | 9.3 | 55.6 | -30.2 | -26.3 |