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(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 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 34.86%11.38B | ---- | 215.38%12.48B | ---- | 286.01%8.44B | ---- | 27.25%-10.81B | ---- | -175.04%-4.53B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -41.97%-298.56M | ---- | -49.41%-506.88M | ---- | -31.74%-210.3M | ---- | -17.68%-339.26M | ---- | -18.22%-159.64M |
Interest expense - adjustment | ---- | -11.16%4.04B | ---- | -10.28%8.94B | ---- | -10.90%4.55B | ---- | 13.23%9.96B | ---- | 19.89%5.11B |
Investment loss (gain) | ---- | -9.91%-859.75M | ---- | -165.82%-2.78B | ---- | -15.75%-782.21M | ---- | -22.43%-1.05B | ---- | 27.44%-675.77M |
Impairment and provisions: | ---- | -130.29%-18.81M | ---- | 2.82%3.27B | ---- | -3.83%62.09M | ---- | 1,526.76%3.18B | ---- | 8,496.67%64.56M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 50.00%2.74B | ---- | ---- | ---- | 6,215.93%1.82B | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 900.00%136K | ---- | 528.75%40.78M | ---- | 98.81%-17K | ---- | 2,780.17%6.49M | ---- | -46.85%-1.42M |
-Impairment of goodwill | ---- | ---- | ---- | -67.13%295M | ---- | ---- | ---- | --897.52M | ---- | ---- |
-Other impairments and provisions | ---- | -130.50%-18.95M | ---- | -56.69%194.24M | ---- | -5.87%62.11M | ---- | 169.14%448.45M | ---- | 3,736.28%65.98M |
Depreciation and amortization: | ---- | 0.82%12.81B | ---- | 5.08%25.73B | ---- | 5.68%12.7B | ---- | 9.59%24.49B | ---- | 7.70%12.02B |
-Other depreciation and amortization | ---- | -22.49%73.74M | ---- | 122.49%239.48M | ---- | 92.25%95.14M | ---- | 54.39%107.64M | ---- | -25.84%49.49M |
Special items | ---- | 86.74%-54.43M | ---- | 126.22%381.94M | ---- | 37.57%-410.46M | ---- | -12.09%-1.46B | ---- | -131.38%-657.51M |
Operating profit before the change of operating capital | ---- | 10.87%27B | ---- | 98.19%47.5B | ---- | 118.09%24.35B | ---- | 70.82%23.97B | ---- | -44.50%11.16B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 35.53%-929.98M | ---- | -81.58%755.68M | ---- | -133.46%-1.44B | ---- | 140.17%4.1B | ---- | 307.73%4.31B |
Accounts receivable (increase)decrease | ---- | 124.18%903.96M | ---- | -1,006.62%-4.07B | ---- | -176.08%-3.74B | ---- | 104.71%449.11M | ---- | 362.62%4.91B |
Accounts payable increase (decrease) | ---- | 83.52%-564M | ---- | -19.32%-1.47B | ---- | -76.48%-3.42B | ---- | -110.28%-1.23B | ---- | -140.44%-1.94B |
Special items for working capital changes | ---- | -0.71%-2.73B | ---- | ---- | ---- | ---2.71B | ---- | ---- | ---- | ---- |
Cash from business operations | ---- | 81.65%23.67B | ---- | 56.53%42.72B | ---- | -29.37%13.03B | ---- | 336.70%27.29B | ---- | -11.99%18.45B |
Other taxs | ---- | -190.84%-440.85M | ---- | -56.68%2.17B | ---- | -87.41%485.3M | ---- | 990.34%5.01B | ---- | 518.03%3.85B |
Interest received - operating | ---- | 41.97%298.56M | ---- | 49.41%506.88M | ---- | 31.74%210.3M | ---- | 17.68%339.26M | ---- | 18.22%159.64M |
Special items of business | ---- | 126.80%72.7M | ---- | 180.37%99.48M | ---- | 101.35%32.05M | ---- | -144.76%-123.78M | ---- | -161.69%-2.38B |
Adjustment items of business operations | 27.73%42.99B | ---- | 97.81%12.14B | ---- | 31.57%33.66B | ---- | -26.96%6.14B | ---- | 12.23%25.58B | ---- |
Net cash from operations | 27.73%42.99B | 71.54%23.6B | 97.81%12.14B | 39.91%45.5B | 31.57%33.66B | -31.50%13.76B | -26.96%6.14B | 420.23%32.52B | 12.23%25.58B | 4.25%20.09B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -19.67%466.35M | -18.76%350.53M | -82.54%9.58M | ---- | 24.90%580.56M | 32.89%431.49M | 5,829.43%54.87M | ---- | -21.01%464.81M | -37.87%324.7M |
Sale of fixed assets | -30.78%355.21M | 126.34%308.22M | -22.58%42.88M | -63.88%162.01M | 41.02%513.16M | -59.24%136.17M | 57.62%55.38M | -12.82%448.54M | 28.61%363.88M | 339.70%334.07M |
Purchase of fixed assets | 2.59%-35.78B | -1.85%-21.68B | 1.96%-9.16B | -44.59%-58.68B | -58.39%-36.73B | -45.50%-21.29B | -17.35%-9.34B | 6.21%-40.58B | 15.58%-23.19B | 17.63%-14.63B |
Sale of subsidiaries | ---- | --14.39M | ---- | 19,148.39%1.42B | ---- | ---- | ---- | --7.38M | ---- | ---- |
Acquisition of subsidiaries | ---22.84M | ---22.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---40.92M | ---40.92M |
Recovery of cash from investments | -99.33%14.39M | ---- | --11.6M | ---- | --2.15B | --7.2M | ---- | ---- | ---- | ---- |
Cash on investment | -98.38%-897M | -1,509.92%-522.11M | -869.51%-184.82M | -39.83%-632.03M | -627.55%-452.17M | 96.80%-32.43M | 98.21%-19.06M | 43.63%-452.01M | 90.95%-62.15M | -258.49%-1.01B |
Other items in the investment business | 639.32%349.61M | 101.01%424K | ---- | 326.58%3.2B | -166.41%-64.82M | -539.02%-42.06M | -1.39%7.19M | 2,472.31%751.05M | 359.46%97.61M | 117.38%9.58M |
Net cash from investment operations | -4.44%-35.52B | -3.68%-21.55B | -0.39%-9.28B | -36.90%-54.53B | -52.03%-34.01B | -38.42%-20.79B | -2.92%-9.25B | 6.27%-39.83B | 17.47%-22.37B | 12.78%-15.02B |
Net cash before financing | 2,262.22%7.48B | 129.15%2.05B | 192.05%2.86B | -23.55%-9.03B | -110.76%-345.8M | -238.66%-7.03B | -436.20%-3.11B | 79.83%-7.31B | 174.64%3.21B | 147.36%5.07B |
Cash flow from financing activities | ||||||||||
New borrowing | -26.75%83.33B | -17.75%62.83B | -37.28%36.58B | -30.54%155.73B | -26.16%113.76B | -31.79%76.38B | -24.94%58.32B | 11.05%224.2B | 21.13%154.06B | 36.06%111.99B |
Refund | 19.69%-140.26B | 28.41%-58.51B | 52.79%-31.84B | 21.86%-169.79B | 5.94%-174.65B | 25.96%-81.72B | 6.98%-67.43B | -41.90%-217.31B | -22.31%-185.68B | -42.45%-110.36B |
Issuance of bonds | -8.43%52.1B | -49.55%22.3B | ---- | 27.20%65B | 65.39%56.89B | 156.98%44.2B | ---- | -13.21%51.1B | -17.70%34.4B | -29.22%17.2B |
Interest paid - financing | ---- | -0.17%-6.09B | ---- | 10.42%-11.66B | ---- | 2.47%-6.08B | ---- | -6.02%-13.01B | ---- | -17.45%-6.24B |
Dividends paid - financing | -30.98%-12.48B | -611.76%-231.36M | -17.65%-3.23B | 40.59%-798.21M | -5.64%-9.53B | 94.36%-32.51M | 12.91%-2.74B | 61.61%-1.34B | 23.19%-9.02B | -582.99%-575.96M |
Absorb investment income | -34.68%22.68B | -87.48%86.01M | -99.82%35.03M | 553.72%21.68B | 437.08%34.72B | 44.22%687.25M | 6,551.48%19.49B | 76.74%3.32B | 458.88%6.46B | -54.19%476.54M |
Issuance expenses and redemption of securities expenses | ---- | 68.07%-16.7B | ---- | -38.85%-82.2B | ---- | -190.56%-52.3B | ---- | -13.85%-59.2B | ---- | 29.41%-18B |
Other items of the financing business | 87.44%-2.38B | -99.17%231.28M | 96.15%-109.3M | 51.22%33.89B | -563.51%-18.98B | 7,950.06%27.8B | -302.87%-2.84B | 4,846.95%22.41B | -151.65%-2.86B | 1,086.79%345.36M |
Net cash from financing operations | 35.19%2.99B | -72.00%1.98B | -69.90%1.44B | 11.34%8.72B | 183.66%2.21B | 229.37%7.08B | 190.98%4.8B | -80.12%7.83B | -148.50%-2.64B | -211.61%-5.47B |
Effect of rate | 105.83%19.51M | 152.44%146.06M | 110.51%19.32M | -112.26%-54.08M | -633.20%-334.46M | -490.25%-278.51M | 37.32%-183.84M | 152.15%441.12M | 112.77%62.73M | -2.80%71.37M |
Net Cash | 461.77%10.46B | 8,665.75%4.03B | 154.52%4.3B | -159.94%-312.4M | 223.64%1.86B | 111.50%45.98M | 58.12%1.69B | -83.42%521.16M | -49.27%575.43M | -235.86%-399.73M |
Begining period cash | -2.22%16.15B | -2.22%16.15B | -2.22%16.15B | 6.19%16.52B | 6.19%16.52B | 6.19%16.52B | 6.19%16.52B | 17.33%15.55B | 17.33%15.55B | 17.33%15.55B |
Cash at the end | 47.59%26.63B | 24.82%20.33B | 13.59%20.47B | -2.22%16.15B | 11.44%18.04B | 6.95%16.28B | 10.37%18.02B | 6.19%16.52B | 16.49%16.19B | 11.75%15.23B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Ernst & Young Huaming, Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming, Ernst & Young (Special General Partnership) | -- | -- |
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.