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Harbour Digital Asset Capital Limited (HKG:0913)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1650
+0.0020 (1.23%)
Sep 14, 2026, 2:02 PM HKT

HKG:0913 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
140.27147.44-16.85-14.78-44.08-22.64
Loss (Gain) From Sale of Investments
-119.26-119.2611.79-7.85-26.0514.14
Stock-Based Compensation
----11.123.19
Other Operating Activities
-0.54-4.14-0.67-3.897.243.66
Change in Accounts Payable
2.32.3-0-0.560.730.05
Change in Other Net Operating Assets
-15.65-15.652.658.43-9.29-11.73
Operating Cash Flow
-4.96-1.38-9.19-5.455.81-7.12
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
--18.56-17.01
Financing Cash Flow
--18.56-17.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-4.96-1.389.37-5.456.8-0.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
28.723.46-1.7-13.65-48.22-7.78
Unlevered Free Cash Flow
28.723.46-1.7-13.65-48.22-7.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.02
Change in Working Capital
-25.43-25.43-3.4621.0757.58-5.47