Cash Flow Domaine Power Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-17.00
-8.00
-17.00
-26.00
-78.00
-74.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
0.00
-8.00
-14.00
55.00
35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-31.00
-12.00
-24.00
-28.00
38.00
15.00
Cash Flow from Investing Activities
3.00
13.00
0.00
0.00
16.00
2.00
Cash Flow from Financing Activities
60.00
0.00
0.00
0.00
0.00
-10.00
Net Cash Inflow / Outflow
33.00
0.00
-26.00
-30.00
55.00
9.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
0.00
-2.00
1.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Domaine Power Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-17.784
-166.139
149.00
89.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.529
224.072
-239.00
-106.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-31.786
170.585
-201.00
-118.63%
Cash Flow from Investing Activities
3.862
211.399
-208.00
-98.17%
Cash Flow from Financing Activities
60.407
-433.53
493.00
113.93%
Net Cash Inflow / Outflow
33.182
-50.589
83.00
165.59%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.699
0.957
0.00
-26.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -164.57% vs 50.62% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-31.79
-12.01
-164.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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