Domaine Power Holdings Limited (HKG:0442)
Hong Kong · Delayed Price · Currency is HKD 0.6000
-0.0300 (-4.76%)
Jul 30, 2026, 4:08 PM HKT
Domaine Power Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -17.76 | -8.3 | -17.72 | -25.97 | -78.17 |
Depreciation & Amortization | 1.13 | 1.46 | 1.67 | 1.53 | 1.17 |
Loss (Gain) From Sale of Assets | - | - | - | 0.21 | -2.13 |
Loss (Gain) From Sale of Investments | -0.08 | -6.6 | 0.78 | 9.31 | 61.92 |
Loss (Gain) on Equity Investments | - | - | - | - | 0 |
Stock-Based Compensation | 0.09 | 1.33 | 0.01 | - | - |
Other Operating Activities | 0.12 | -1.19 | -1.14 | -0.37 | -0.24 |
Change in Accounts Receivable | 4.21 | 0.1 | -10.42 | -0.61 | 52.11 |
Change in Inventory | -14.28 | 0.52 | -2.02 | -8.89 | 18.6 |
Change in Accounts Payable | 1.24 | -0.84 | 0.02 | 1.96 | -16.74 |
Change in Other Net Operating Assets | -6.7 | 0.47 | 4.03 | -6.81 | 1.85 |
Operating Cash Flow | -32.03 | -13.05 | -24.8 | -29.62 | 38.37 |
Operating Cash Flow Growth | - | - | - | - | 157.75% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | -0.44 | -0.38 | -1.47 |
Sale of Property, Plant & Equipment | 0 | - | - | 0 | 2.09 |
Sale (Purchase) of Intangibles | -15.7 | - | - | 0.23 | - |
Investment in Securities | 19.56 | 13.88 | - | 0.79 | 15.44 |
Other Investing Activities | 0.24 | 0.83 | 0.47 | 0.69 | 0.6 |
Investing Cash Flow | 4.11 | 14.7 | 0.03 | 1.34 | 16.66 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -0.9 | -0.76 | -0.72 | -0.28 | -0.61 |
Total Debt Repaid | -0.9 | -0.76 | -0.72 | -0.28 | -0.61 |
Net Debt Issued (Repaid) | -0.9 | -0.76 | -0.72 | -0.28 | -0.61 |
Issuance of Common Stock | 61.31 | - | - | - | - |
Other Financing Activities | - | - | - | 0.45 | - |
Financing Cash Flow | 60.41 | -0.76 | -0.72 | 0.17 | -0.61 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.7 | -1.01 | -0.77 | -2.06 | 1.2 |
Net Cash Flow | 33.18 | -0.11 | -26.25 | -30.19 | 55.62 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -32.03 | -13.05 | -25.23 | -30 | 36.9 |
Free Cash Flow Growth | - | - | - | - | 149.29% |
Free Cash Flow Margin | -20.28% | -7.03% | -11.13% | -16.18% | 27.23% |
Free Cash Flow Per Share | -0.16 | -0.08 | -0.14 | -0.17 | 0.21 |
Levered Free Cash Flow | -39.29 | -5.81 | -18.74 | -22.68 | 41.94 |
Unlevered Free Cash Flow | -39.23 | -5.78 | -18.71 | -22.63 | 41.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.1 | 0.06 | 0.06 | 0.07 | 0.08 |
Cash Income Tax Paid | 0.03 | 0.05 | 0.05 | 0.01 | 0.04 |
Change in Working Capital | -15.53 | 0.26 | -8.39 | -14.35 | 55.82 |