Harbour Digital Asset Capital Limited (HKG:0913)
Hong Kong
· Delayed Price · Currency is HKD
0.240
-0.006 (-2.44%)
At close: Mar 10, 2026
HKG:0913 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 36.3 | -16.85 | -14.78 | -44.08 | -22.64 | -42.37 | |
| Loss (Gain) From Sale of Investments | 11.79 | 11.79 | -7.85 | -26.05 | 14.14 | 33.94 | |
| Stock-Based Compensation | - | - | - | 11.12 | 3.19 | 1.46 | |
| Other Operating Activities | -56.69 | -0.67 | -3.89 | 7.24 | 3.66 | - | |
| Change in Accounts Payable | -0 | -0 | -0.56 | 0.73 | 0.05 | -0.67 | |
| Change in Other Net Operating Assets | 2.65 | 2.65 | 8.43 | -9.29 | -11.73 | 3.73 | |
| Operating Cash Flow | -12.06 | -9.19 | -5.45 | 5.81 | -7.12 | -4.9 | |
| Issuance of Common Stock | 18.56 | 18.56 | - | 1 | 7.01 | 5.34 | |
| Other Financing Activities | -4.58 | - | - | - | - | - | |
| Financing Cash Flow | 13.98 | 18.56 | - | 1 | 7.01 | 5.34 | |
| Net Cash Flow | 1.92 | 9.37 | -5.45 | 6.8 | -0.12 | 0.44 | |
| Free Cash Flow | -12.06 | -9.19 | -5.45 | 5.81 | -7.12 | -4.9 | |
| Free Cash Flow Margin | - | - | - | - | -210.00% | -178.79% | |
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.02 | 0.02 | -0.03 | -0.02 | |
| Cash Interest Paid | - | - | - | - | 0.02 | 0.02 | |
| Levered Free Cash Flow | -5.68 | -1.7 | -13.65 | -48.22 | -7.78 | 1.12 | |
| Unlevered Free Cash Flow | -5.68 | -1.7 | -13.65 | -48.22 | -7.76 | 1.13 | |
| Change in Working Capital | -3.46 | -3.46 | 21.07 | 57.58 | -5.47 | 2.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.