Harbour Digital Asset Capital Limited (0913) Cash flow

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Harbour Digital Asset Capital Limited Cash Flow

HK:0913's free cash flow for Q2 2025 was HK$-5.48M. For the 2025 fiscal year, HK:0913's free cash flow was decreased by HK$48.89M and operating cash flow was HK$-5.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 39.70M	HK$ -9.19M	HK$ -5.45M	HK$ -40.34M	HK$ -13.32M
Investing Cash Flow	HK$ -41.08M	HK$ 0.00	HK$ 13.20M	HK$ 66.14M	HK$ 6.20M
Financing Cash Flow	HK$ 0.00	HK$ 18.56M	HK$ 0.00	HK$ -19.00M	HK$ 7.01M
End Cash Position	HK$ 9.97M	HK$ 11.35M	HK$ 1.98M	HK$ 7.42M	HK$ 621.00K
Free Cash Flow	HK$ 39.70M	HK$ -9.19M	HK$ -5.45M	HK$ -40.34M	HK$ -13.32M

Currency in HKD