913 — Harbour Digital Asset Capital Cashflow Statement
0.000.00%
Last trade - 00:00- HK$99.35m
- -HK$20.42m
- -HK$1.60m
- 25
- 100
- 22
- 48
Annual cashflow statement for Harbour Digital Asset Capital, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.4 | -22.6 | -44.1 | -14.8 | -16.8 |
| Non-Cash Items | 35.4 | 20.7 | -8.49 | -13.2 | 9.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.05 | -5.13 | 58.4 | 22.5 | -2.23 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.9 | -7.12 | 5.8 | -5.45 | -9.19 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.34 | 7.01 | 0.998 | 0 | 18.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.439 | -0.115 | 6.8 | -5.45 | 9.37 |