Harbour Digital Asset Capital Limited (0913.HK) - Quarterly Cash Flow Statement

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0.335 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operating Activities:
Net Income Numbers are in millions	18.551	-33.334	-1.875	-42.205	-31.363	8.719	-16.623	-25.745	-61.001	-9.636	-105.869	-17.401	-84	-529.334	-308.311	-60.525	-451.679	564.365	23.239	244.669	138.167	26.305	-32.947	26.305	26.305	-21.558	-21.558	-21.558	-21.558	-61.602	-61.602	-61.602	-61.602	-16.24	-16.24	-16.24	-16.24	-25.155	-25.155	-25.155	-25.155	-114.607	-114.607	-114.607	-114.607	-24.749	-24.749	-24.749	-24.749	3.051	3.051	3.051	3.051	-11.128	-11.128	-11.128	-11.128	-4.203	-4.203	-4.203	-4.203	-6.358	-6.358	-6.358	-6.358	0.13	0.13	0.13	0.13	0.279	0.279	0.279	0.279	1.546	1.546	1.546	1.546
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.328	0.38	0.384	0.197	0.405	0.197	0.197	0.134	0.134	0.134	0.134	0.312	0.312	0.312	0.312	0.547	0.547	0.547	0.547	0.372	0.372	0.372	0.372	0	0	0	0	0.224	0.224	0.224	0.224	0.142	0.142	0.142	0.142	0.034	0.034	0.034	0.034	0.043	0.043	0.043	0.043	0.038	0.038	0.038	0.038	0.078	0.078	0.078	0.078	0.086	0.086	0.086	0.086	0.048	0.048	0.048	0.048
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	11.12	0	3.194	0	1.456	0	0.415	0	0.391	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0.097	0.097	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.43	0	-9.291	0	-11.725	0	3.734	0	11.917	0	43.3	0	32.297	0	-55.956	0	17.918	0	-28.226	0	-6.031	-7.456	-7.456	-7.456	-7.456	0.726	0.726	0.726	0.726	3.631	3.631	3.631	3.631	-2.121	-2.121	-2.121	-2.121	-1.049	-1.049	-1.049	-1.049	0	0	0	0	14.668	14.668	14.668	14.668	-23.969	-23.969	-23.969	-23.969	-15.263	-15.263	-15.263	-15.263	1.487	1.487	1.487	1.487	-1.675	-1.675	-1.675	-1.675	-7.051	-7.051	-7.051	-7.051	1.038	1.038	1.038	1.038	-3.951	-3.951	-3.951	-3.951
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.43	0	-9.291	0	-11.725	0	3.734	0	11.917	0	43.3	0	32.297	0	-55.956	0	17.918	0	-28.226	0	-6.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-25.841	26.748	-46.879	39.504	12.812	-6.683	14.113	22.889	48.923	19.223	80.799	7.941	50.577	491.564	44.645	25.567	199.082	-765.285	171.972	-150.745	-136.656	-30.906	-10.757	-30.906	-30.906	17.408	17.408	17.408	17.408	42.978	42.978	42.978	42.978	-16.746	-16.746	-16.746	-16.746	17.219	17.219	17.219	17.219	129.529	129.529	129.529	129.529	-0.923	-0.923	-0.923	-0.923	1.818	1.818	1.818	1.818	5.946	5.946	5.946	5.946	0.958	0.958	0.958	0.958	6.916	6.916	6.916	6.916	-2.763	-2.763	-2.763	-2.763	-0.614	-0.614	-0.614	-0.614	-0.637	-0.637	-0.637	-0.637
Operating Cash Flow Numbers are in millions	1.14	-6.586	-48.754	8.419	-18.551	5.23	-2.51	-1.4	-0.161	10.002	18.23	-9.069	-1.126	-37.66	-319.622	-34.958	-234.679	-200.92	167.313	94.304	-4.136	-11.859	-43.299	-11.859	-11.859	-3.29	-3.29	-3.29	-3.29	-14.68	-14.68	-14.68	-14.68	-34.463	-34.463	-34.463	-34.463	-8.612	-8.612	-8.612	-8.612	14.921	14.921	14.921	14.921	-10.78	-10.78	-10.78	-10.78	-18.958	-18.958	-18.958	-18.958	-20.412	-20.412	-20.412	-20.412	-1.715	-1.715	-1.715	-1.715	-1.079	-1.079	-1.079	-1.079	-9.606	-9.606	-9.606	-9.606	0.789	0.789	0.789	0.789	-2.995	-2.995	-2.995	-2.995
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.432	0	-0.017	-0.004	-0.004	-0.004	-0.004	-0.578	-0.578	-0.578	-0.578	-0.004	-0.004	-0.004	-0.004	-0.044	-0.044	-0.044	-0.044	-0.612	-0.612	-0.612	-0.612	-0.998	-0.998	-0.998	-0.998	-0.085	-0.085	-0.085	-0.085	-0.731	-0.731	-0.731	-0.731	-0.013	-0.013	-0.013	-0.013	-0.016	-0.016	-0.016	-0.016	-0.039	-0.039	-0.039	-0.039	-0.077	-0.077	-0.077	-0.077	-0.116	-0.116	-0.116	-0.116	-0.141	-0.141	-0.141	-0.141
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.11	0	-0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-13.204	0	-66.14	0	-6.2	0	-0.987	0	0	0	0	0	0	0	0	0	0	0	0	0	-186.355	-44.309	-44.309	-44.309	-44.309	-53.639	-53.639	-53.639	-53.639	-40.299	-40.299	-40.299	-40.299	-106.593	-106.593	-106.593	-106.593	0	0	0	0	-94.489	-94.489	-94.489	-94.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.341	-12.341	-12.341	-12.341	-1	-1	-1	-1	-2.1	-2.1	-2.1	-2.1
Sales Maturities Of Investments Numbers are in millions	13.204	0	66.14	0	6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115.245	44.399	44.399	44.399	44.399	46.741	46.741	46.741	46.741	40.765	40.765	40.765	40.765	71.608	71.608	71.608	71.608	60.311	60.311	60.311	60.311	27.097	27.097	27.097	27.097	52.418	52.418	52.418	52.418	9.692	9.692	9.692	9.692	1.574	1.574	1.574	1.574	0	0	0	0	0.552	0.552	0.552	0.552	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-23	23	0	25.005	13.817	0.14	32	74.881	-236.494	-16.513	-3.312	-0.086	13.737	-0.086	-0.086	7.476	7.476	7.476	7.476	-0.462	-0.462	-0.462	-0.462	35.029	35.029	35.029	35.029	-59.699	-59.699	-59.699	-59.699	68.389	68.389	68.389	68.389	-52.333	-52.333	-52.333	-52.333	-8.96	-8.96	-8.96	-8.96	-1.561	-1.561	-1.561	-1.561	0.016	0.016	0.016	0.016	-0.513	-0.513	-0.513	-0.513	12.417	12.417	12.417	12.417	1.116	1.116	1.116	1.116	2.241	2.241	2.241	2.241
Investing Cash Flow Numbers are in millions	13.204	0	66.14	0	6.2	0	-0.987	0	119.903	5	-23	23	0	25.005	13.817	0.14	32	74.881	-236.926	-16.513	-3.329	0.086	13.737	0.086	0.086	-7.476	-7.476	-7.476	-7.476	0.462	0.462	0.462	0.462	-35.029	-35.029	-35.029	-35.029	-6.429	-6.429	-6.429	-6.429	-68.389	-68.389	-68.389	-68.389	-99.508	-99.508	-99.508	-99.508	8.502	8.502	8.502	8.502	-4.933	-4.933	-4.933	-4.933	-1.31	-1.31	-1.31	-1.31	0.513	0.513	0.513	0.513	-12.417	-12.417	-12.417	-12.417	-1.116	-1.116	-1.116	-1.116	-2.241	-2.241	-2.241	-2.241
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	-12.5	-12.5	-12.5	-12.5	0	0	0	0	0	0	0	0	-6.125	-6.125	-6.125	-6.125	-39.125	-39.125	-39.125	-39.125	-42.5	-42.5	-42.5	-42.5	-20	-20	-20	-20	-15.375	-15.375	-15.375	-15.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	7.006	0	5.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.694	6.694	6.694	6.694	4.447	4.447	4.447	4.447	0.638	0.638	0.638	0.638	70.791	70.791	70.791	70.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.845	-0.845	-0.845	-0.845	-1.298	-1.298	-1.298	-1.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.25	-0.25	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	6.006	0.999	-0.571	7.577	0.003	5.333	0	-10	0.325	-10.325	-8	-31.69	356.806	0	0.001	362.196	0	-20	20	-6.694	25.605	-6.694	-6.694	8.053	8.053	8.053	8.053	-0.638	-0.638	-0.638	-0.638	-70.791	-70.791	-70.791	-70.791	6.97	6.97	6.97	6.97	40.423	40.423	40.423	40.423	42.5	42.5	42.5	42.5	20	20	20	20	15.375	15.375	15.375	15.375	6.926	6.926	6.926	6.926	0	0	0	0	0.25	0.25	0.25	0.25	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	-20.001	0.999	-0.571	7.577	0.003	5.333	0	-10	0.325	-10.325	-8	-31.69	356.806	0	0.001	362.196	0	-20	20	6.694	25.605	6.694	6.694	13.506	13.506	13.506	13.506	0.638	0.638	0.638	0.638	70.791	70.791	70.791	70.791	11.809	11.809	11.809	11.809	6.551	6.551	6.551	6.551	112.577	112.577	112.577	112.577	10.585	10.585	10.585	10.585	25.094	25.094	25.094	25.094	6.926	6.926	6.926	6.926	0	0	0	0	-0.25	-0.25	-0.25	-0.25	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-7.424	0	-0.621	0	-0.736	0	0	0.455	-0.456	1.295	0	54.766	-54.766	0	-38.583	5.104	0	16.926	7.858	7.223	7.223	7.223	7.223	-1.007	-1.007	-1.007	-1.007	12.971	12.971	12.971	12.971	-1.925	-1.925	-1.925	-1.925	3.761	3.761	3.761	3.761	45.546	45.546	45.546	45.546	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0	0	0	0	0.965	0.965	0.965	0.965	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.14	-6.586	-2.615	9.418	-12.922	12.807	-3.494	3.933	-0.16	5.457	-4.901	4.901	-9.126	10.421	-3.765	-34.818	-241.261	241.261	-69.613	74.717	-3.115	2.145	2.304	2.145	2.145	1.734	1.734	1.734	1.734	-0.61	-0.61	-0.61	-0.61	-0.627	-0.627	-0.627	-0.627	0.528	0.528	0.528	0.528	-1.372	-1.372	-1.372	-1.372	2.289	2.289	2.289	2.289	0.129	0.129	0.129	0.129	-0.249	-0.249	-0.249	-0.249	3.901	3.901	3.901	3.901	-0.722	-0.722	-0.722	-0.722	-21.309	-21.309	-21.309	-21.309	0.357	0.357	0.357	0.357	-5.236	-5.236	-5.236	-5.236
Cash At End Of Period Numbers are in millions	1.978	0.838	7.424	10.039	0.621	13.543	0.736	4.23	0.297	0.457	0	4.901	1.295	10.421	0	3.765	0	241.261	5.104	74.717	1.276	4.232	4.391	4.232	4.232	2.087	2.087	2.087	2.087	0.353	0.353	0.353	0.353	0.963	0.963	0.963	0.963	1.59	1.59	1.59	1.59	1.061	1.061	1.061	1.061	2.433	2.433	2.433	2.433	0.144	0.144	0.144	0.144	0.015	0.015	0.015	0.015	0.264	0.264	0.264	0.264	-3.637	-3.637	-3.637	-3.637	-2.914	-2.914	-2.914	-2.914	18.394	18.394	18.394	18.394	18.037	18.037	18.037	18.037

Harbour Digital Asset Capital Limited

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