Domaine Power Holdings Limited (0442) Cash flow

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Domaine Power Holdings Limited Cash Flow

HK:0442's free cash flow for Q2 2025 was HK$-9.86M. For the 2025 fiscal year, HK:0442's free cash flow was decreased by HK$12.19M and operating cash flow was HK$-9.86M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -13.05M	HK$ -24.80M	HK$ -29.62M	HK$ 38.37M	HK$ 14.89M
Investing Cash Flow	HK$ 14.70M	HK$ 30.00K	HK$ 1.34M	HK$ 16.66M	HK$ 3.37M
Financing Cash Flow	HK$ -756.00K	HK$ -715.00K	HK$ 167.00K	HK$ -606.00K	HK$ -10.19M
End Cash Position	HK$ 36.28M	HK$ 36.39M	HK$ 62.65M	HK$ 92.83M	HK$ 37.21M
Free Cash Flow	HK$ -13.05M	HK$ -25.23M	HK$ -30.00M	HK$ 36.90M	HK$ 14.80M

Currency in HKD