CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
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ChinaAMC Bitcoin ETF
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Bosera HashKey Bitcoin ETF
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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 | ---- | 91.19%-56.95M | ---- | -566.33%-646.54M | ---- | 34.86%138.64M | ---- | 50.51%102.81M | ---- | 40.71%68.3M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 92.40%-237K | ---- | -114.67%-3.12M | ---- | -1,141.03%-1.45M | ---- | 91.42%-117K | ---- | -2,473.58%-1.36M |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | 108.88%117K | ---- | -405.80%-1.32M | ---- | --431K |
Attributable subsidiary (profit) loss | ---- | 96.30%-20K | ---- | ---541K | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | -50.23%100.04M | ---- | 538.44%200.98M | ---- | 227.41%31.48M | ---- | 94.56%9.62M | ---- | -34.07%4.94M |
-Impairment of goodwill | ---- | ---- | ---- | --14.56M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -46.34%100.04M | ---- | 492.20%186.42M | ---- | 227.41%31.48M | ---- | 94.56%9.62M | ---- | -34.07%4.94M |
Revaluation surplus: | ---- | 78.11%-4.75M | ---- | ---21.68M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | 78.11%-4.75M | ---- | ---21.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | 79.65%-381K | ---- | -187,300.00%-1.87M | ---- | 101.09%1K | ---- | ---92K | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | 71.13%-250K | ---- | ---866K | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 86.98%-131K | ---- | ---1.01M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | 101.09%1K | ---- | ---92K | ---- | ---- |
Depreciation and amortization: | ---- | -3.26%20.5M | ---- | 24.39%21.19M | ---- | 53.26%17.04M | ---- | 282.32%11.12M | ---- | 17.26%2.91M |
-Depreciation | ---- | 7.20%10.87M | ---- | 32.40%10.14M | ---- | 57.32%7.66M | ---- | 108.62%4.87M | ---- | 17.30%2.33M |
-Amortization of intangible assets | ---- | 0.00%9.56M | ---- | 35.85%9.56M | ---- | 95.77%7.03M | ---- | 1,714.65%3.59M | ---- | 1,550.00%198K |
Financial expense | ---- | -26.84%1.68M | ---- | 48.71%2.3M | ---- | 1,199.16%1.55M | ---- | 526.32%119K | ---- | 35.71%19K |
Exchange Loss (gain) | ---- | 99.19%-111K | ---- | -356.63%-13.77M | ---- | 454.34%5.37M | ---- | --968K | ---- | ---- |
Special items | ---- | -80.21%134.83M | ---- | --681.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | -10.83%194.61M | ---- | 13.23%218.25M | ---- | 56.57%192.74M | ---- | 63.61%123.1M | ---- | 28.66%75.24M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -450.00%-33K | ---- | 80.65%-6K | ---- | -108.18%-31K | ---- | 164.68%379K | ---- | -3,762.50%-586K |
Accounts receivable (increase)decrease | ---- | 30.33%-112.48M | ---- | -128.23%-161.44M | ---- | 20.43%-70.74M | ---- | -30.27%-88.9M | ---- | -4,322.96%-68.24M |
Accounts payable increase (decrease) | ---- | -198.97%-33.26M | ---- | 51.78%33.6M | ---- | -53.54%22.14M | ---- | 9.55%47.65M | ---- | -0.65%43.5M |
Special items for working capital changes | ---- | 193.82%12.91M | ---- | -179.74%-13.76M | ---- | 53.48%17.26M | ---- | -38.37%11.25M | ---- | 1.32%18.25M |
Cash from business operations | -8.33%29.2M | -19.42%61.76M | 117.64%31.86M | -52.51%76.64M | -338.69%-180.58M | 72.63%161.37M | 57.77%75.66M | 37.15%93.48M | 40.96%47.95M | -44.09%68.16M |
Other taxs | 40.91%-3.33M | 47.16%-12.85M | 71.20%-5.64M | 58.36%-24.31M | 21.48%-19.58M | -31.27%-58.37M | 27.85%-24.94M | -170.67%-44.47M | -199.01%-34.57M | -165.95%-16.43M |
Net cash from operations | -1.32%25.87M | -6.54%48.91M | 113.10%26.22M | -49.19%52.33M | -494.65%-200.17M | 110.16%103M | 278.87%50.72M | -5.26%49.01M | -40.39%13.39M | -55.30%51.73M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 15.74%125K | -92.40%237K | -96.29%108K | 114.67%3.12M | 248.50%2.91M | 502.49%1.45M | 284.79%835K | 402.08%241K | 933.33%217K | -9.43%48K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---643.82M | ---- | ---- | ---- | 800.68%278.23M | 215.05%32.22M | 48.98%-39.71M |
Decrease in deposits (increase) | ---- | ---- | ---- | 200.00%280M | 530.77%280M | ---280M | ---65M | ---- | ---- | ---- |
Sale of fixed assets | ---- | -80.42%258K | -92.81%12K | 586.46%1.32M | -6.18%167K | -60.66%192K | -56.37%178K | -48.79%488K | 181.38%408K | --953K |
Purchase of fixed assets | 34.96%-4.55M | -24.50%-10.3M | -29.53%-7M | 33.50%-8.27M | -86.34%-5.4M | -34.24%-12.44M | -12.50%-2.9M | 1.62%-9.27M | -33.59%-2.58M | -229.72%-9.42M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.86M | ---- | ---- |
Sale of subsidiaries | 92.87%-65K | -110.04%-441K | ---912K | --4.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | 98.36%-1.76M | -357.18%-112.76M | -291.61%-107.14M | -483.53%-24.67M | -4,721.45%-27.36M | 9,643.94%6.43M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---4M | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---4M | ---- | ---- | ---5.36M |
Other items in the investment business | ---- | ---- | ---- | ---1.76M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 42.34%-4.49M | 97.19%-10.25M | -102.82%-7.79M | 10.44%-365.03M | 254.99%275.92M | -267.60%-407.56M | -6,219.83%-178.03M | 616.82%243.17M | 108.49%2.91M | 41.60%-47.05M |
Net cash before financing | 16.02%21.38M | 112.37%38.67M | -75.67%18.43M | -2.67%-312.7M | 159.50%75.75M | -204.24%-304.56M | -881.22%-127.31M | 6,144.45%292.18M | 237.89%16.3M | -86.69%4.68M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | --58.12M | --58.12M | ---- | ---- | --300M |
Refund | 0.00%-5.65M | 0.00%-11.3M | 0.00%-5.65M | -100.00%-11.3M | ---5.65M | 98.12%-5.65M | ---- | ---300M | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | -92.30%37.51M | --37.51M | --486.96M | ---- | ---- |
Interest paid - financing | 25.30%-691K | 25.64%-1.71M | 24.67%-925K | -67.37%-2.29M | -15,250.00%-1.23M | ---1.37M | ---8K | ---- | ---- | ---- |
Dividends paid - financing | ---- | ---- | ---- | 97.33%-944K | 66.29%-944K | 79.60%-35.4M | 20.00%-2.8M | ---173.5M | ---3.5M | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | -99.76%735K | --735K | --300M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---288K | ---- | ---- | ---- | 51.90%-10.51M | -1,198.89%-18.74M | ---21.85M | ---1.44M | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---300M |
Net cash from financing operations | 4.30%-6.34M | 18.46%-13.35M | 21.12%-6.63M | -139.44%-16.37M | -111.38%-8.4M | -85.64%41.5M | 1,248.07%73.84M | 71,969.90%288.92M | -2,383.40%-6.43M | 98.29%-402K |
Effect of rate | ---- | ---- | ---- | ---- | 100.35%9K | -202.48%-2.93M | ---2.54M | ---968K | ---- | ---- |
Net Cash | 27.43%15.04M | 107.69%25.32M | -82.48%11.8M | -25.09%-329.06M | 225.97%67.35M | -145.27%-263.06M | -642.00%-53.46M | 13,486.51%581.1M | 181.68%9.86M | -63.20%4.28M |
Begining period cash | 111.43%48.04M | -93.54%22.72M | -93.54%22.72M | -43.06%351.79M | -43.06%351.79M | 1,541.09%617.77M | 1,541.09%617.77M | 12.82%37.64M | 12.82%37.64M | 53.45%33.37M |
Cash at the end | 82.72%63.08M | 111.43%48.04M | -91.76%34.52M | -93.54%22.72M | -25.39%419.14M | -43.06%351.79M | 1,082.46%561.77M | 1,541.09%617.77M | 123.15%47.51M | 12.82%37.64M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.