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(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 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -11.81%-84.03M | ---- | -24.91%-75.15M | ---- | -681.58%-60.16M | ---- | 30.87%10.35M | ---- | -67.04%7.91M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -29.03%-5.09M | ---- | 50.85%-3.95M | ---- | 9.64%-8.03M | ---- | -47.87%-8.89M | ---- | -29.19%-6.01M |
Dividend (income)- adjustment | ---- | ---3.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | 482.58%13.18M | ---- | 144.67%2.26M | ---- | 63.52%-5.06M | ---- | -24,254.39%-13.88M | ---- | -100.38%-57K |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | 121.12%530K | ---- | -110.92%-2.51M | ---- | -39.02%-1.19M | ---- | 78.20%-856K |
-Other impairments and provisions | ---- | 660.85%13.18M | ---- | 167.82%1.73M | ---- | 79.88%-2.55M | ---- | -1,688.49%-12.69M | ---- | -95.76%799K |
Revaluation surplus: | ---- | -48.16%3.02M | ---- | 240.75%5.83M | ---- | ---4.14M | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | -48.16%3.02M | ---- | 240.75%5.83M | ---- | ---4.14M | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | 101.17%4K | ---- | -1,733.33%-343K | ---- | -58.00%21K | ---- | 127.27%50K | ---- | -98.21%22K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -33.33%4K | ---- | -71.43%6K | ---- | -58.00%21K | ---- | 127.27%50K | ---- | -94.61%22K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---349K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 38.58%19.33M | ---- | 55.56%13.95M | ---- | 24.12%8.97M | ---- | 5.03%7.23M | ---- | 19.40%6.88M |
-Amortization of intangible assets | ---- | 53.36%15.9M | ---- | 117.59%10.37M | ---- | 153.40%4.76M | ---- | 23.20%1.88M | ---- | 62.17%1.53M |
Financial expense | ---- | 52.69%142K | ---- | -3.13%93K | ---- | -67.68%96K | ---- | -79.81%297K | ---- | -88.70%1.47M |
Exchange Loss (gain) | ---- | ---271K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | -49.40%423K | ---- | -6.59%836K | ---- | 124.87%895K | ---- | -56.02%398K | ---- | 1,575.93%905K |
Operating profit before the change of operating capital | ---- | -0.92%-56.99M | ---- | 16.24%-56.47M | ---- | -1,413.97%-67.42M | ---- | -140.06%-4.45M | ---- | -79.26%11.12M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -89.71%4.72M | ---- | 257.36%45.84M | ---- | -802.63%-29.13M | ---- | -90.16%4.15M | ---- | -83.12%42.13M |
Accounts receivable (increase)decrease | ---- | -117.70%-8.03M | ---- | -8.58%45.34M | ---- | -23.25%49.6M | ---- | -32.90%64.62M | ---- | -82.54%96.3M |
Accounts payable increase (decrease) | ---- | 5.32%-9.64M | ---- | 71.75%-10.19M | ---- | -137.74%-36.05M | ---- | 78.35%-15.16M | ---- | 85.30%-70.05M |
Special items for working capital changes | ---- | 177.42%92.23M | ---- | -2,996.70%-119.13M | ---- | -112.67%-3.85M | ---- | 161.20%30.38M | ---- | -140.21%-49.63M |
Cash from business operations | ---- | 123.56%22.28M | ---- | -8.93%-94.6M | ---- | -209.20%-86.85M | ---- | 166.29%79.53M | ---- | -94.05%29.86M |
Other taxs | ---- | ---- | ---- | ---747K | ---- | ---- | ---- | 600.00%3.07M | ---- | 89.33%-614K |
Special items of business | -167.96%-30.46M | ---- | 135.79%44.83M | ---- | -313.86%-125.26M | ---- | -292.65%-30.27M | ---- | 119.28%15.71M | ---- |
Net cash from operations | -167.96%-30.46M | 123.37%22.28M | 135.79%44.83M | -9.79%-95.35M | -313.86%-125.26M | -205.15%-86.85M | -292.65%-30.27M | 182.38%82.6M | 119.28%15.71M | -94.10%29.25M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 254.73%7.91M | 29.03%5.09M | 33.63%2.23M | -50.85%3.95M | -63.25%1.67M | -9.64%8.03M | 39.53%4.54M | 47.87%8.89M | --3.25M | 29.19%6.01M |
Dividend received - investment | ---- | --3.71M | --3.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 245.46%13.73M | 367.12%12.5M | -108.20%-9.44M |
Purchase of fixed assets | -84.47%-297K | -12.44%-452K | 50.76%-161K | 80.74%-402K | 51.12%-327K | 36.87%-2.09M | 26.97%-669K | -500.00%-3.31M | -1,247.06%-916K | 71.51%-551K |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---2.84M |
Recovery of cash from investments | ---- | ---- | ---- | --158.98M | --120.5M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---157M | ---154.5M | ---- | ---- | ---6.56M | ---- | ---- |
Other items in the investment business | 62.03%-3.66M | 39.43%-15.48M | 53.35%-9.64M | 6.67%-25.56M | -52.73%-20.67M | -67.06%-27.38M | -52.46%-13.53M | -92.28%-16.39M | ---8.88M | ---8.53M |
Net cash from investment operations | 203.84%3.95M | 64.38%-7.13M | 92.87%-3.8M | 6.59%-20.03M | -451.83%-53.33M | -488.42%-21.44M | -262.04%-9.66M | 76.25%-3.64M | 225.58%5.96M | -112.34%-15.35M |
Net cash before financing | -164.63%-26.51M | 113.13%15.15M | 122.97%41.02M | -6.55%-115.38M | -347.25%-178.59M | -237.16%-108.29M | -284.23%-39.93M | 467.83%78.95M | 125.13%21.67M | -97.76%13.9M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.50%10.6M |
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.50%-10.6M | 49.34%-10.5M | 93.65%-30.73M |
Interest paid - financing | -2.99%-69K | -52.69%-142K | -148.15%-67K | 3.13%-93K | 51.79%-27K | 67.68%-96K | 15.15%-56K | 79.81%-297K | 93.87%-66K | 88.70%-1.47M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6M |
Net cash from financing operations | 4.22%-795K | 2.24%-1.7M | 14.52%-830K | 18.17%-1.74M | 9.08%-971K | 84.12%-2.12M | 90.96%-1.07M | 53.77%-13.38M | 57.87%-11.82M | 93.79%-28.93M |
Effect of rate | 77.86%-126K | 100.20%3K | -410.93%-569K | -312.25%-1.51M | -48.60%183K | 110.68%710K | 61.09%356K | 163.83%337K | -20.50%221K | 24.57%-528K |
Net Cash | -167.95%-27.31M | 111.48%13.45M | 122.38%40.19M | -6.08%-117.12M | -337.97%-179.56M | -268.37%-110.41M | -516.05%-41M | 536.42%65.58M | 108.62%9.85M | -109.76%-15.03M |
Begining period cash | 5.81%245.07M | -33.87%231.61M | -33.87%231.61M | -23.85%350.24M | -23.85%350.24M | 22.66%459.94M | 22.66%459.94M | -3.98%374.97M | -3.98%374.97M | 64.63%390.52M |
Cash at the end | -19.76%217.63M | 5.81%245.07M | 58.74%271.24M | -33.87%231.61M | -59.25%170.86M | -20.56%350.24M | 8.90%419.3M | 17.58%440.88M | 39.26%385.04M | -3.98%374.97M |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.