Harbour Digital Asset Capital Limited (HKG:0913)
Hong Kong
· Delayed Price · Currency is HKD
0.197
+0.005 (2.60%)
Apr 29, 2026, 3:21 PM HKT
HKG:0913 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | -16.85 | -14.78 | -44.08 | -22.64 | |
| Loss (Gain) From Sale of Investments | - | 11.79 | -7.85 | -26.05 | 14.14 | |
| Stock-Based Compensation | - | - | - | 11.12 | 3.19 | |
| Other Operating Activities | - | -0.67 | -3.89 | 7.24 | 3.66 | |
| Change in Accounts Payable | - | -0 | -0.56 | 0.73 | 0.05 | |
| Change in Other Net Operating Assets | - | 2.65 | 8.43 | -9.29 | -11.73 | |
| Operating Cash Flow | - | -9.19 | -5.45 | 5.81 | -7.12 | |
| Issuance of Common Stock | - | 18.56 | - | 1 | 7.01 | |
| Financing Cash Flow | - | 18.56 | - | 1 | 7.01 | |
| Net Cash Flow | - | 9.37 | -5.45 | 6.8 | -0.12 | |
| Cash Interest Paid | - | - | - | - | 0.02 | |
| Levered Free Cash Flow | - | -1.7 | -13.65 | -48.22 | -7.78 | |
| Unlevered Free Cash Flow | - | -1.7 | -13.65 | -48.22 | -7.76 | |
| Change in Working Capital | - | -3.46 | 21.07 | 57.58 | -5.47 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.