442 — Domaine Power Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$189.86m
- HK$156.34m
- HK$226.75m
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -67.3 | -74.7 | -78.4 | -26.3 | — |
Depreciation | |||||
Non-Cash Items | 45.5 | 54.3 | 59.9 | 9.53 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33.8 | 34 | 55.7 | -14.4 | — |
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 | — |
Capital Expenditures | -3.71 | -0.085 | -1.47 | -0.378 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -197 | 3.46 | 18.1 | 1.71 | — |
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 | — |
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 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -243 | 9.3 | 55.6 | -30.2 | — |