Domaine Power Holdings Limited (HKG:0442)
Hong Kong
· Delayed Price · Currency is HKD 0.850
+0.080 (10.39%)
Mar 10, 2026, 1:58 PM HKT
Domaine Power Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -12.81 | -8.3 | -17.72 | -25.97 | -78.17 | -75 | Upgrade
|
| Depreciation & Amortization | 1.07 | 1.46 | 1.67 | 1.53 | 1.17 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.21 | -2.13 | -0.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.6 | -6.6 | 0.78 | 9.31 | 61.92 | 54.88 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0 | 0.01 | Upgrade
|
| Stock-Based Compensation | 1.33 | 1.33 | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 4.14 | -1.19 | -1.14 | -0.37 | -0.24 | -0.58 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.1 | -10.42 | -0.61 | 52.11 | 29.95 | Upgrade
|
| Change in Inventory | 0.52 | 0.52 | -2.02 | -8.89 | 18.6 | -3.03 | Upgrade
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| Change in Accounts Payable | -0.84 | -0.84 | 0.02 | 1.96 | -16.74 | 2.63 | Upgrade
|
| Change in Other Net Operating Assets | 0.47 | 0.47 | 4.03 | -6.81 | 1.85 | 5.53 | Upgrade
|
| Operating Cash Flow | -12.62 | -13.05 | -24.8 | -29.62 | 38.37 | 14.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 157.75% | - | Upgrade
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| Capital Expenditures | - | - | -0.44 | -0.38 | -1.47 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.56 | - | - | 0 | 2.09 | - | Upgrade
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| Divestitures | - | - | - | - | - | 2.98 | Upgrade
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| Sale (Purchase) of Intangibles | -15.7 | - | - | 0.23 | - | - | Upgrade
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| Investment in Securities | 13.88 | 13.88 | - | 0.79 | 15.44 | - | Upgrade
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| Other Investing Activities | 0.9 | 0.83 | 0.47 | 0.69 | 0.6 | 0.48 | Upgrade
|
| Investing Cash Flow | 18.64 | 14.7 | 0.03 | 1.34 | 16.66 | 3.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -9.92 | Upgrade
|
| Long-Term Debt Repaid | - | -0.81 | -0.72 | -0.28 | -0.61 | -0.26 | Upgrade
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| Total Debt Repaid | -0.78 | -0.81 | -0.72 | -0.28 | -0.61 | -10.19 | Upgrade
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| Net Debt Issued (Repaid) | -0.78 | -0.81 | -0.72 | -0.28 | -0.61 | -10.19 | Upgrade
|
| Other Financing Activities | 0.06 | 0.06 | - | 0.45 | - | - | Upgrade
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| Financing Cash Flow | -0.73 | -0.76 | -0.72 | 0.17 | -0.61 | -10.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.8 | -1.01 | -0.77 | -2.06 | 1.2 | 1.22 | Upgrade
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| Net Cash Flow | 4.49 | -0.11 | -26.25 | -30.19 | 55.62 | 9.3 | Upgrade
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| Free Cash Flow | -12.62 | -13.05 | -25.23 | -30 | 36.9 | 14.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 149.29% | - | Upgrade
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| Free Cash Flow Margin | -6.94% | -7.03% | -11.13% | -16.18% | 27.23% | 9.10% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.08 | -0.14 | -0.17 | 0.21 | 0.09 | Upgrade
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| Cash Interest Paid | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 1.1 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.05 | 0.05 | 0.01 | 0.04 | -0.06 | Upgrade
|
| Levered Free Cash Flow | -20.83 | -5.81 | -18.74 | -22.68 | 41.94 | 18.96 | Upgrade
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| Unlevered Free Cash Flow | -20.79 | -5.78 | -18.71 | -22.63 | 41.99 | 19.19 | Upgrade
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| Change in Working Capital | 0.26 | 0.26 | -8.39 | -14.35 | 55.82 | 35.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.