88IV - Public company info - Harbour Digital Asset Capital Limited

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Harbour Digital Asset Capital Limited, 00913.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	5,006	-7,463	-4,873	9,658	12,117	-35,689	-354,507	-435,598	262,313	-46,880	-11,514	-57,558	-136,678	-34,275	61,837	-40,692	-73,397	-78,974
Net Cash Flow from Return on Investments & Servicing of Finance	799	342	-24	183	-2,956	-3,092	207	134	3,747	9,510	32	-616	1,672	4,733	-570	48	789	-648
Interest Received	0	0	0	0	1	5	20	135	0	0	0	45	31	42	51	696	166	223
Interest Paid	0	-19	-24	-170	-3,002	-3,097	0	-1	-696	-556	-1,647	-1,162	-1,175	-172	-2,152	-2,428	-2,435	-2,673
Dividend Received	799	361	0	353	45	0	187	0	4,443	10,065	1,679	502	2,817	4,862	1,532	1,780	3,058	1,802
Dividend Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	1	0	-1	-1	1	-1	0	0	0
Taxes (Paid) / Refunded	0	0	0	0	0	0	-73	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow from Investing Activities	0	0	0	0	0	25,000	13,750	106,746	-257,882	343	-29,903	3,228	-140,117	-30,578	-271,957	-400,509	30,783	-21,748
Additions to Fixed Assets	0	0	0	0	0	0	0	0	-432	-17	-2,313	-16	-175	-2,449	-3,990	-340	-2,926	-52
Disposal of Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	1,380	0	0	1,600	0	0	8
Increase in Investments	0	0	0	0	0	0	-10,000	-60,000	-745,420	-177,236	-214,555	-156,072	-426,373	-271,334	-377,956	-609,843	-5,058	-3,000
Decrease in Investments	0	0	0	0	0	0	23,750	166,746	487,969	177,596	186,965	157,935	286,431	243,205	108,390	209,673	38,767	6,295
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0
Others	0	0	0	0	0	25,000	0	0	1	0	0	1	0	0	-1	-9	0	-24,999
Net Cash Flow before Financing Activities	5,805	-7,121	-4,897	9,841	9,161	-13,781	-340,623	-328,718	8,178	-37,027	-41,384	-54,945	-275,122	-60,121	-210,689	-441,153	-41,825	-101,370
Net Cash Flow from Financing Activities	998	7,006	5,336	-10,000	-10,000	-39,690	356,806	362,197	-20,000	45,605	48,318	52,507	272,615	62,234	205,202	450,309	42,340	100,376
New Loans	0	0	0	0	0	0	0	0	0	20,000	0	50,000	0	15,000	179,000	195,000	60,000	81,500
Loans Repayment	0	0	0	0	-10,000	-51,000	0	0	-20,000	0	-50,000	0	0	-24,500	-156,500	-170,000	-80,000	-61,500
Fixed Income/Debt Instruments	0	0	0	0	0	0	10,000	0	0	0	0	0	0	0	0	0	0	20,000
Repayment of Fixed Income/Debt Instruments	0	0	0	-10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	998	7,006	5,336	0	0	11,310	285,806	362,197	0	25,605	98,318	2,507	272,615	71,734	182,702	425,299	62,340	60,376
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0
Others	0	0	0	0	0	0	61,000	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	6,803	-115	439	-159	-839	-53,471	16,183	33,479	-11,822	8,578	6,934	-2,438	-2,507	2,114	-5,487	9,156	515	-994
Cash & Cash Equivalents at Beginning of Year	621	736	297	456	1,295	54,766	38,583	5,104	16,926	8,348	1,414	3,852	6,359	4,246	9,732	576	61	1,055
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	7,424	621	736	297	456	1,295	54,766	38,583	5,104	16,926	8,348	1,414	3,852	6,359	4,246	9,732	576	61
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Harbour Digital Asset Capital Limited , 00913.HK