442 — Domaine Power Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Domaine Power Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	-15.4	-67.3	-74.7	-78.4	-26.3
Depreciation
Non-Cash Items	-30	45.5	54.3	59.9	9.53
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	38.7	-33.8	34	55.7	-14.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.95	-52.5	14.9	38.4	-29.6
Capital Expenditures	-3.92	-3.71	-0.085	-1.47	-0.378
Purchase of Fixed Assets
Other Investing Cash Flow Items	48.4	-197	3.46	18.1	1.71
Acquisition of Business
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	44.5	-200	3.37	16.7	1.34
Financing Cash Flow Items	0	—	—	0	0.45
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.98	9.76	-10.2	-0.606	0.167
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	40.3	-243	9.3	55.6	-30.2