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HARBOUR DIGITAL (00913)

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  • 0.175
  • -0.006-3.31%
Market Closed May 21 15:59 CST
62.09MMarket Cap0.42P/E (TTM)

HARBOUR DIGITAL (00913) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
975.12%147.44M
----
-13.97%-16.85M
----
66.46%-14.78M
----
-94.67%-44.08M
----
46.55%-22.64M
----
Profit adjustment
Interest (income) - adjustment
-50.62%-1.81M
----
0.50%-1.2M
----
-30.84%-1.21M
----
---924K
----
----
----
Interest expense - adjustment
----
----
----
----
----
----
----
----
-20.83%19K
----
Dividend (income)- adjustment
50.00%-13K
----
89.30%-26K
----
69.59%-243K
----
-121.33%-799K
----
---361K
----
Impairment and provisions:
-210.25%-2.57M
----
83.25%-829K
----
-141.29%-4.95M
----
227.49%11.98M
----
94.63%3.66M
----
-Other impairments and provisions
-210.25%-2.57M
----
83.25%-829K
----
-141.29%-4.95M
----
227.49%11.98M
----
94.63%3.66M
----
Revaluation surplus:
-1,109.79%-120.62M
----
276.00%11.95M
----
77.28%-6.79M
----
-311.27%-29.88M
----
-55.89%14.14M
----
-Other fair value changes
-1,109.79%-120.62M
----
276.00%11.95M
----
77.28%-6.79M
----
-311.27%-29.88M
----
-55.89%14.14M
----
Special items
----
----
----
----
----
----
248.15%11.12M
----
119.37%3.19M
----
Operating profit before the change of operating capital
422.14%22.42M
----
75.11%-6.96M
----
46.80%-27.97M
----
-2,539.31%-52.58M
----
71.32%-1.99M
----
Change of operating capital
Accounts payable increase (decrease)
230,400.00%2.3M
----
99.82%-1K
----
-176.78%-562K
----
1,255.56%732K
----
108.01%54K
----
prepayments (increase)decrease
404.69%13.35M
----
-68.61%2.65M
----
-21.28%8.43M
----
191.33%10.71M
----
-414.01%-11.73M
----
Financial assets at fair value (increase)decrease
-98.05%-12.08M
----
-146.21%-6.1M
----
-80.04%13.2M
----
966.77%66.14M
----
728.17%6.2M
----
Special items for working capital changes
---29M
----
----
----
----
----
---20M
----
----
----
Cash  from business operations
71.18%-3M
----
-51.01%-10.42M
----
-237.79%-6.9M
----
167.08%5.01M
----
-53.15%-7.46M
----
Dividend received - operating
-50.00%13K
----
-89.30%26K
----
-69.59%243K
----
121.33%799K
----
--361K
----
Interest received - operating
33.50%1.61M
----
-0.50%1.2M
----
--1.21M
----
----
----
----
----
Interest paid - operating
----
----
----
----
----
----
----
----
20.83%-19K
----
Special items of business
----
-109.64%-5.48M
----
60.29%-2.62M
----
-178.23%-6.59M
----
60.98%8.42M
----
473.57%5.23M
Net cash from operations
84.95%-1.38M
-109.64%-5.48M
-68.71%-9.19M
60.29%-2.62M
-193.82%-5.45M
-178.23%-6.59M
181.52%5.81M
60.98%8.42M
-45.42%-7.12M
473.57%5.23M
Cash flow from investment activities
Net cash before financing
84.95%-1.38M
-109.64%-5.48M
-68.71%-9.19M
60.29%-2.62M
-193.82%-5.45M
-178.23%-6.59M
181.52%5.81M
60.98%8.42M
-45.42%-7.12M
473.57%5.23M
Cash flow from financing activities
Issuing shares
----
----
--18.56M
----
----
----
-85.76%998K
----
31.30%7.01M
----
Other items of the financing business
----
----
----
--4.58M
----
----
----
-86.82%999K
----
42.08%7.58M
Net cash from financing operations
--0
----
--18.56M
--4.58M
----
----
-85.76%998K
-86.82%999K
31.30%7.01M
42.08%7.58M
Net Cash
-114.76%-1.38M
-378.56%-5.48M
272.11%9.37M
129.88%1.97M
-180.05%-5.45M
-169.93%-6.59M
6,015.65%6.8M
-26.46%9.42M
-126.20%-115K
225.63%12.81M
Begining period cash
473.86%11.35M
473.86%11.35M
-73.36%1.98M
-73.36%1.98M
1,095.49%7.42M
1,095.49%7.42M
-15.63%621K
-15.63%621K
147.81%736K
147.81%736K
Cash at the end
-12.18%9.97M
48.73%5.87M
473.86%11.35M
370.88%3.95M
-73.36%1.98M
-91.65%838K
1,095.49%7.42M
-25.87%10.04M
-15.63%621K
220.17%13.54M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax 975.12%147.44M-----13.97%-16.85M----66.46%-14.78M-----94.67%-44.08M----46.55%-22.64M----
Profit adjustment
Interest (income) - adjustment -50.62%-1.81M----0.50%-1.2M-----30.84%-1.21M-------924K------------
Interest expense - adjustment ---------------------------------20.83%19K----
Dividend (income)- adjustment 50.00%-13K----89.30%-26K----69.59%-243K-----121.33%-799K-------361K----
Impairment and provisions: -210.25%-2.57M----83.25%-829K-----141.29%-4.95M----227.49%11.98M----94.63%3.66M----
-Other impairments and provisions -210.25%-2.57M----83.25%-829K-----141.29%-4.95M----227.49%11.98M----94.63%3.66M----
Revaluation surplus: -1,109.79%-120.62M----276.00%11.95M----77.28%-6.79M-----311.27%-29.88M-----55.89%14.14M----
-Other fair value changes -1,109.79%-120.62M----276.00%11.95M----77.28%-6.79M-----311.27%-29.88M-----55.89%14.14M----
Special items ------------------------248.15%11.12M----119.37%3.19M----
Operating profit before the change of operating capital 422.14%22.42M----75.11%-6.96M----46.80%-27.97M-----2,539.31%-52.58M----71.32%-1.99M----
Change of operating capital
Accounts payable increase (decrease) 230,400.00%2.3M----99.82%-1K-----176.78%-562K----1,255.56%732K----108.01%54K----
prepayments (increase)decrease 404.69%13.35M-----68.61%2.65M-----21.28%8.43M----191.33%10.71M-----414.01%-11.73M----
Financial assets at fair value (increase)decrease -98.05%-12.08M-----146.21%-6.1M-----80.04%13.2M----966.77%66.14M----728.17%6.2M----
Special items for working capital changes ---29M-----------------------20M------------
Cash  from business operations 71.18%-3M-----51.01%-10.42M-----237.79%-6.9M----167.08%5.01M-----53.15%-7.46M----
Dividend received - operating -50.00%13K-----89.30%26K-----69.59%243K----121.33%799K------361K----
Interest received - operating 33.50%1.61M-----0.50%1.2M------1.21M--------------------
Interest paid - operating --------------------------------20.83%-19K----
Special items of business -----109.64%-5.48M----60.29%-2.62M-----178.23%-6.59M----60.98%8.42M----473.57%5.23M
Net cash from operations 84.95%-1.38M-109.64%-5.48M-68.71%-9.19M60.29%-2.62M-193.82%-5.45M-178.23%-6.59M181.52%5.81M60.98%8.42M-45.42%-7.12M473.57%5.23M
Cash flow from investment activities
Net cash before financing 84.95%-1.38M-109.64%-5.48M-68.71%-9.19M60.29%-2.62M-193.82%-5.45M-178.23%-6.59M181.52%5.81M60.98%8.42M-45.42%-7.12M473.57%5.23M
Cash flow from financing activities
Issuing shares ----------18.56M-------------85.76%998K----31.30%7.01M----
Other items of the financing business --------------4.58M-------------86.82%999K----42.08%7.58M
Net cash from financing operations --0------18.56M--4.58M---------85.76%998K-86.82%999K31.30%7.01M42.08%7.58M
Net Cash -114.76%-1.38M-378.56%-5.48M272.11%9.37M129.88%1.97M-180.05%-5.45M-169.93%-6.59M6,015.65%6.8M-26.46%9.42M-126.20%-115K225.63%12.81M
Begining period cash 473.86%11.35M473.86%11.35M-73.36%1.98M-73.36%1.98M1,095.49%7.42M1,095.49%7.42M-15.63%621K-15.63%621K147.81%736K147.81%736K
Cash at the end -12.18%9.97M48.73%5.87M473.86%11.35M370.88%3.95M-73.36%1.98M-91.65%838K1,095.49%7.42M-25.87%10.04M-15.63%621K220.17%13.54M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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