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Public company info - Harbour Digital Asset Capital Limited , 00913.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

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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