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Public company info - Domaine Power Holdings Limited , 00442.HK
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Domaine Power Holdings Limited, 00442.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities -29,541 38,491 15,929 -52,201 2,593 31,664 69,552 1,690 27,289 174,723 -58,972
Net Cash Flow from Return on Investments & Servicing of Finance 622 520 -618 -125 -1,162 -7,574 -4,649 -7,018 -9,491 -11,897 -11,957
　Interest Received 694 94 44 72 96 1,236 1,389 2,427 2,380 2,196 1,210
　Interest Paid -72 -82 -1,096 -197 -1,258 -8,810 -6,038 -9,445 -11,871 -14,093 -13,167
　Dividend Received 0 508 434 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -11 -35 55 -149 -2,285 -1,243 -1,816 2,079 -6,532 -11,580 -12,474
Net Cash Flow from Investing Activities 642 16,054 2,895 -200,304 44,394 224,111 25,916 6,453 -36,060 -30,914 -43,359
　Additions to Fixed Assets -378 -1,471 -85 -3,713 -3,916 -8,530 -6,116 -10,951 -27,473 -30,172 -38,160
　Disposal of Fixed Assets 3 2,088 0 1,285 47,909 140,381 824 5,065 1,534 1,418 70,828
　Increase in Investments 0 0 0 -198,763 0 0 -172 -18,410 0 0 0
　Decrease in Investments 792 15,437 2,980 887 -53 33,839 227 0 0 0 0
　Net Cash Flow with Related Parties 450 0 0 0 0 0 0 0 -10,214 -11,991 -13,032
　Others -225 0 0 0 454 58,421 31,153 30,749 93 9,831 -62,995
Net Cash Flow before Financing Activities -28,288 55,030 18,261 -252,779 43,540 246,958 89,003 3,204 -24,794 120,332 -126,762
Net Cash Flow from Financing Activities 167 -606 -10,185 9,756 -1,977 -172,406 4,879 -65,870 48,318 -63,903 112,657
　New Loans 0 0 0 10,710 24,313 219,570 588,677 904,583 1,298,358 1,651,856 1,629,379
　Loans Repayment -283 -606 -10,185 -954 -26,290 -456,922 -583,798 -970,453 -1,301,350 -1,703,768 -1,503,690
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 64,946 0 0 61,524 0 0
　Net Cash Flow with Related Parties 450 0 0 0 0 0 0 0 -10,214 -11,991 -13,032
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -28,121 54,424 8,076 -243,023 41,563 74,552 93,882 -62,666 23,524 56,429 -14,105
Cash & Cash Equivalents at Beginning of Year 92,833 37,213 27,915 270,808 230,489 152,090 62,106 126,468 103,481 46,206 60,734
Net Cash Flow due to Change in Exchange Rate/Others -2,064 1,196 1,222 130 -1,244 3,847 -3,898 -1,696 -177 846 -423
Cash & Cash Equivalents at End of Year 62,648 92,833 37,213 27,915 270,808 230,489 152,090 62,106 126,828 103,481 46,206
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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