Harbour Digital Asset Capital Limited
HKEX:0913.HK
0.247 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -14.783 | -44.08 | -22.644 | -42.368 | -70.637 | -123.27 | -613.334 | -368.836 | 112.686 | 267.908 | 105.22 | -86.232 | -246.408 | -64.962 | -100.618 | -458.429 | -98.996 | 12.204 | -44.513 | -16.81 | -24.627 | 0.544 | 1.105 | 6.318 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.708 | 0.789 | 0.536 | 1.249 | 2.188 | 1.488 | 0 | 0.896 | 0.568 | 0.136 | 0.17 | 0.153 | 0.312 | 0.343 | 0.191 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 11.12 | 3.194 | 1.456 | 0.415 | 0.391 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.868 | 11.441 | -11.671 | 3.06 | -5.654 | 44.497 | 47.991 | -378.672 | 17.965 | 147.075 | -29.822 | 2.903 | 14.526 | -8.483 | -4.194 | 0 | 58.674 | -95.877 | -61.053 | 5.948 | -6.699 | -28.204 | 4.153 | -15.803 |
| Accounts Receivables
| 0 | 0 | 0 | 3.734 | 11.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -3.734 | -11.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.562 | 0.732 | 0.054 | -0.674 | -17.571 | 1.197 | 15.694 | 1.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.43 | 10.709 | -11.725 | 3.734 | 11.917 | 43.3 | 32.297 | -379.68 | 17.965 | -28.226 | -6.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -11.173 | -18.816 | 17.8 | 33.942 | -39.186 | 87.543 | 526.447 | 392.928 | -566.25 | -154.074 | -123.622 | 69.632 | 171.913 | 1.144 | 68.878 | 518.114 | -3.694 | 7.272 | 23.783 | 3.83 | 26.856 | -11.077 | -2.446 | -2.684 |
| Operating Cash Flow
| -18.65 | -40.335 | -13.321 | -3.91 | -115.062 | 9.161 | -38.786 | -354.58 | -435.599 | 261.617 | -47.435 | -13.161 | -58.72 | -137.853 | -34.447 | 59.685 | -43.12 | -75.832 | -81.647 | -6.862 | -4.316 | -38.426 | 3.155 | -11.978 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.432 | -0.017 | -2.313 | -0.016 | -0.175 | -2.449 | -3.99 | -0.34 | -2.926 | -0.052 | -0.063 | -0.157 | -0.306 | -0.464 | -0.566 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.736 | 0 |
| Purchases Of Investments
| -13.204 | -66.14 | -6.2 | -0.987 | 0 | 0 | 0 | -10 | -60 | -745.42 | -177.236 | -214.555 | -161.198 | -426.373 | 0 | -377.956 | 0 | 0 | 0 | 0 | 0 | -49.363 | -4 | -8.4 |
| Sales Maturities Of Investments
| 13.204 | 66.14 | 6.2 | 0 | 124.903 | 0 | 25 | 23.75 | 166.746 | 460.979 | 177.596 | 186.965 | 163.062 | 286.431 | 241.245 | 108.39 | 209.673 | 38.767 | 6.295 | 0 | 2.208 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.207 | 0.135 | 4.443 | 10.065 | 1.679 | 1.927 | 2.847 | -264.47 | 3.183 | -607.367 | -1.834 | -25.966 | -5.176 | 0.182 | 1.684 | 0 | 0 |
| Investing Cash Flow
| 13.204 | 66.14 | 6.2 | -0.987 | 124.903 | 0.046 | 25.005 | 13.957 | 106.881 | -253.439 | 10.408 | -28.224 | 3.775 | -137.27 | -25.674 | -270.374 | -398.033 | 34.007 | -19.723 | -5.239 | 2.233 | -45.785 | -1.727 | -8.966 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | -20 | 0 | 0 | -10 | -10 | -51 | -71 | 0 | -20 | 0 | -50 | 0 | 0 | -24.5 | -156.5 | -170 | -80 | -61.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.998 | 7.006 | 5.336 | 0 | 0 | 11.31 | 285.806 | 362.197 | 0 | 26.777 | 17.787 | 2.55 | 283.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.381 | -5.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Other Financing Activities
| 0 | 0.998 | 1.284 | 5.336 | -10 | -10 | -39.69 | 346.806 | 362.197 | -20 | 18.828 | 80.532 | 49.957 | -10.547 | 90.116 | 366.896 | 620.309 | 122.34 | 161.876 | 27.704 | -0.807 | -0.023 | 0 | 0 |
| Financing Cash Flow
| 0 | -19.002 | 7.006 | 5.336 | -10 | -10 | -39.69 | 356.806 | 362.197 | -20 | 45.605 | 48.318 | 52.507 | 272.615 | 62.234 | 205.202 | 450.309 | 42.34 | 100.376 | 27.704 | -0.807 | -1.023 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.046 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.446 | 6.803 | -0.115 | 0.439 | -0.159 | -0.839 | -53.471 | 16.183 | 33.479 | -11.822 | 8.578 | 6.934 | -2.438 | -2.507 | 2.114 | -5.487 | 9.156 | 0.515 | -0.994 | 15.603 | -2.89 | -85.234 | 1.428 | -20.944 |
| Cash At End Of Period
| 1.978 | 7.424 | 0.621 | 0.736 | 0.297 | 0.456 | 1.295 | 54.766 | 38.583 | 5.104 | 16.926 | 8.348 | 1.414 | 3.852 | 6.359 | 4.246 | 9.732 | 0.576 | 0.061 | 1.055 | -14.548 | -11.658 | 73.576 | 72.149 |