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(FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 721.99%1.04B | ---- | ---- | ---- | 49.01%126.95M | ---- | ---- | ---- | 357.95%85.2M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 71.26%-16.18M | ---- | ---- | ---- | -89.22%-56.29M | ---- | ---- | ---- | -50.71%-29.75M | ---- |
Dividend (income)- adjustment | -960.93%-28.38M | ---- | ---- | ---- | 70.28%-2.68M | ---- | ---- | ---- | ---9M | ---- |
Attributable subsidiary (profit) loss | -120.24%-324K | ---- | ---- | ---- | 154.13%1.6M | ---- | ---- | ---- | -88.61%630K | ---- |
Impairment and provisions: | 1.50%-131K | ---- | ---- | ---- | 97.39%-133K | ---- | ---- | ---- | -138.73%-5.09M | ---- |
-Impairment of trade receivables (reversal) | 5.78%-163K | ---- | ---- | ---- | 96.65%-173K | ---- | ---- | ---- | -6,632.91%-5.16M | ---- |
-Other impairments and provisions | -20.00%32K | ---- | ---- | ---- | -45.21%40K | ---- | ---- | ---- | -99.44%73K | ---- |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.57%57.95M | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.57%57.95M | ---- |
Asset sale loss (gain): | 8,841.67%2.15M | ---- | ---- | ---- | 100.36%24K | ---- | ---- | ---- | -2,838.68%-6.66M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.66M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 6,854.17%1.67M | ---- | ---- | ---- | 700.00%24K | ---- | ---- | ---- | -98.77%3K | ---- |
-Loss (gain) from selling other assets | --477K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -29.46%8.3M | ---- | ---- | ---- | -20.11%11.76M | ---- | ---- | ---- | -14.33%14.73M | ---- |
-Depreciation | -35.42%7.46M | ---- | ---- | ---- | -21.60%11.55M | ---- | ---- | ---- | -14.19%14.73M | ---- |
-Amortization of intangible assets | 284.47%842K | ---- | ---- | ---- | --219K | ---- | ---- | ---- | ---- | ---- |
Financial expense | 56.91%1.08M | ---- | ---- | ---- | 4.57%687K | ---- | ---- | ---- | 173.75%657K | ---- |
Exchange Loss (gain) | 403.07%2.47M | ---- | ---- | ---- | -112.66%-814K | ---- | ---- | ---- | 354.99%6.43M | ---- |
Special items | -1,628.03%-866.4M | ---- | ---- | ---- | 597.25%56.7M | ---- | ---- | ---- | 1,979.80%8.13M | ---- |
Operating profit before the change of operating capital | 6.02%146.1M | ---- | ---- | ---- | 11.83%137.81M | ---- | ---- | ---- | -11.80%123.23M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 193.51%5.13M | ---- | ---- | ---- | -332.92%-5.48M | ---- | ---- | ---- | 202.13%2.35M | ---- |
Accounts payable increase (decrease) | 382.48%12.18M | ---- | ---- | ---- | -505.08%-4.31M | ---- | ---- | ---- | 123.48%1.06M | ---- |
prepayments (increase)decrease | 135.26%10.79M | ---- | ---- | ---- | -379.06%-30.59M | ---- | ---- | ---- | 206.29%10.96M | ---- |
Special items for working capital changes | -123.34%-840K | ---- | ---- | ---- | 247.86%3.6M | ---- | ---- | ---- | -17.13%-2.43M | ---- |
Cash from business operations | 71.59%173.35M | 129.60%215.99M | 102.54%104.61M | 220.08%56.5M | -25.26%101.03M | -43.41%94.07M | -37.96%51.65M | -21.84%17.65M | 0.60%135.18M | 71.51%166.25M |
Other taxs | -19.41%-8.55M | -16.25%-8.3M | -124.03%-5.83M | -546.53%-3.27M | -16.78%-7.16M | -28.96%-7.14M | 52.52%-2.6M | 76.26%-505K | 39.95%-6.13M | 38.50%-5.54M |
Interest paid - operating | -56.91%-1.08M | -35.14%-896K | -56.81%-541K | -18.64%-210K | -4.57%-687K | -45.71%-663K | -9.52%-345K | -831.58%-177K | -173.75%-657K | -158.52%-455K |
Net cash from operations | 75.70%163.73M | 139.71%206.79M | 101.71%98.24M | 212.47%53.02M | -27.42%93.19M | -46.17%86.27M | -37.13%48.7M | -16.97%16.97M | 3.60%128.39M | 82.63%160.25M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -29.77%33.82M | -59.71%16.64M | -51.42%12.45M | -28.08%5.76M | 33.04%48.15M | 75.29%41.3M | 115.18%25.63M | 111.60%8.01M | 117.97%36.19M | 80.02%23.56M |
Dividend received - investment | 960.93%28.38M | 996.41%19.26M | 1,923.97%15.2M | 2,049.53%16.14M | -70.28%2.68M | -40.52%1.76M | -85.41%751K | -81.71%751K | --9M | --2.95M |
Decrease in deposits (increase) | 19.52%520.9M | 882.19%501.65M | 372.74%477.31M | 349.33%419.47M | 449.91%435.84M | 54.40%-64.13M | -327.79%-175.01M | -897.50%-168.24M | 57.89%-124.56M | 44.61%-140.64M |
Sale of fixed assets | 27,347.06%9.33M | 832.48%1.46M | 1,863.64%432K | ---- | -98.23%34K | 613.64%157K | 0.00%22K | --17K | 269.23%1.92M | -83.33%22K |
Purchase of fixed assets | -9.52%-9.93M | 88.34%-1.2M | 94.47%-542K | 99.59%-44K | -157.85%-9.07M | -374.34%-10.26M | -431.90%-9.8M | -1,488.43%-10.71M | -17.87%-3.52M | 79.37%-2.16M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---1.87M | ---1.87M | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | -74.80%2.72M | ---- | ---- | ---- | --10.79M | ---- |
Recovery of cash from investments | 158.95%133.18M | 158.95%133.18M | 845,841.67%101.51M | 843,508.33%101.23M | -36.02%51.43M | 304.47%51.43M | -99.89%12K | -99.89%12K | -59.88%80.39M | -78.42%12.72M |
Cash on investment | -603.17%-1.46B | -1,075.49%-1.53B | ---1.37B | ---639.15M | -107.69%-207.69M | -30.00%-130M | ---- | ---- | -81.82%-100M | -81.82%-100M |
Other items in the investment business | -30.36%11.41M | --11.41M | --11.41M | ---- | --16.39M | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -316.56%-733.31M | -657.70%-845.72M | -371.90%-747.46M | 43.23%-96.6M | 477.17%338.62M | 45.16%-111.62M | -996.59%-158.39M | -533.14%-170.16M | 64.98%-89.78M | 14.59%-203.54M |
Net cash before financing | -231.91%-569.58M | -2,420.43%-638.93M | -491.87%-649.22M | 71.55%-43.58M | 1,018.19%431.8M | 41.44%-25.35M | -274.07%-109.69M | -356.50%-153.19M | 129.17%38.62M | 71.25%-43.29M |
Cash flow from financing activities | ||||||||||
Dividends paid - financing | ---24M | ---24M | ---24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---5.11M | ---5.11M | ---- | ---- | ---- | ---- | ---- | ---- | 73.46%-112K | 73.46%-112K |
Net cash from financing operations | -710.22%-33.62M | -689.37%-33.34M | -1,165.19%-27.33M | 0.00%-1.01M | -0.36%-4.15M | -26.02%-4.22M | 0.00%-2.16M | 4.89%-1.01M | 1.03%-4.14M | -5.24%-3.35M |
Effect of rate | -155.89%-12.66M | 53.57%-5.09M | -149.84%-6.12M | 613.44%3.24M | 102.84%22.65M | -190.00%-10.96M | -20.02%12.29M | 140.11%454K | 364.64%11.17M | 655.20%12.18M |
Net Cash | -241.05%-603.2M | -2,173.24%-672.27M | -504.87%-676.55M | 71.09%-44.59M | 1,140.25%427.65M | 36.59%-29.57M | -283.80%-111.85M | -362.87%-154.2M | 125.25%34.48M | 69.67%-46.64M |
Begining period cash | 153.19%744.26M | 153.19%744.26M | 153.19%744.26M | 153.19%744.26M | 18.38%293.96M | 18.38%293.96M | 18.38%293.96M | 18.38%293.96M | -36.19%248.31M | -36.19%248.31M |
Cash at the end | -82.75%128.4M | -73.60%66.91M | -68.32%61.59M | 401.33%702.91M | 153.19%744.26M | 18.51%253.42M | -40.10%194.39M | -54.16%140.21M | 18.38%293.96M | -8.28%213.85M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | -- | Zhonghui Anda 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.