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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 | ---- | 3.43%-359.12M | ---- | -23.47%-371.86M | ---- | 80.10%-301.19M | ---- | -255.48%-1.51B | ---- | -173.07%-425.82M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -73.50%-38.76M | ---- | -22.77%-22.34M | ---- | -1,004.86%-18.2M | ---- | 58.39%-1.65M | ---- | ---3.96M |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.41%-686K | ---- | 71.87%-425K |
Revaluation surplus: | ---- | 262.87%10.97M | ---- | 131.92%3.02M | ---- | -100.56%-9.47M | ---- | 618.85%1.69B | ---- | 345.34%235.61M |
-Derivative financial instruments fair value (increase) | ---- | -48.36%3.73M | ---- | 177.79%7.22M | ---- | -1,083.04%-9.28M | ---- | ---784K | ---- | ---- |
-Other fair value changes | ---- | 272.67%7.24M | ---- | -2,072.54%-4.19M | ---- | -100.01%-193K | ---- | 619.18%1.69B | ---- | 345.34%235.61M |
Asset sale loss (gain): | ---- | ---628K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---628K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 81.81%25.08M | ---- | 27.84%13.8M | ---- | 28.65%10.79M | ---- | -36.39%8.39M | ---- | 54.92%13.19M |
-Amortization of intangible assets | ---- | -35.12%484K | ---- | 57.05%746K | ---- | 343.93%475K | ---- | -97.25%107K | ---- | 250.05%3.89M |
Exchange Loss (gain) | ---- | 74.93%-20.69M | ---- | -402.72%-82.53M | ---- | -14.13%27.26M | ---- | 643.55%31.75M | ---- | -138.41%-5.84M |
Special items | ---- | -12.57%14.86M | ---- | -12.63%16.99M | ---- | -1.05%19.45M | ---- | -71.37%19.66M | ---- | 485.70%68.64M |
Operating profit before the change of operating capital | ---- | 16.85%-368.29M | ---- | -63.23%-442.92M | ---- | -214.28%-271.35M | ---- | 300.19%237.43M | ---- | -39.43%-118.61M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -83.95%4.68M | ---- | 267.14%29.19M | ---- | -5.69%-17.46M | ---- | -860.64%-16.52M | ---- | 73.93%-1.72M |
Accounts payable increase (decrease) | ---- | -143.40%-23.12M | ---- | 135.59%53.26M | ---- | -21.07%22.61M | ---- | 338.29%28.64M | ---- | -21.02%6.54M |
Special items for working capital changes | ---- | -89.33%5.28M | ---- | -52.09%49.47M | ---- | 159.77%103.26M | ---- | -9,340.66%-172.76M | ---- | -155.34%-1.83M |
Cash from business operations | 18.49%-183.88M | -22.65%-381.44M | -86.66%-225.59M | -90.86%-311.01M | -1.05%-120.86M | -312.20%-162.95M | -62.92%-119.6M | 166.41%76.79M | -54.58%-73.41M | -44.38%-115.62M |
Interest received - operating | -40.80%3.45M | -7.22%17.25M | -35.44%5.83M | 20.25%18.59M | 86.33%9.04M | 659.18%15.46M | 244.14%4.85M | -21.54%2.04M | 3.53%1.41M | 1,287.70%2.6M |
Net cash from operations | 17.90%-180.43M | -24.55%-364.2M | -96.52%-219.76M | -98.26%-292.42M | 2.55%-111.83M | -287.11%-147.49M | -59.37%-114.75M | 169.74%78.83M | -56.08%-72M | -41.47%-113.03M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 115.64%26.73M | --22.17M | --12.39M | ---- | ---- | -26.41%549K | --549K | -72.74%746K | ---- | 956.76%2.74M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K |
Decrease in deposits (increase) | -88.40%22.2M | 95.85%-27.71M | 4,915.33%191.44M | -459.27%-666.9M | -97.98%3.82M | 190.08%185.63M | 371.54%188.67M | ---206.07M | 65.50%-69.48M | --0 |
Sale of fixed assets | -82.92%246K | 1,934.12%1.73M | 3,592.31%1.44M | 750.00%85K | 290.00%39K | -68.75%10K | 233.33%10K | 39.13%32K | -50.00%3K | --23K |
Purchase of fixed assets | 84.06%-5.48M | -130.05%-37.83M | -1,125.09%-34.38M | -62.72%-16.44M | 61.98%-2.81M | 0.32%-10.11M | -886.76%-7.38M | -203.35%-10.14M | 56.71%-748K | 69.84%-3.34M |
Purchase of intangible assets | ---- | -1,240.32%-831K | ---289K | 93.97%-62K | ---- | -25.64%-1.03M | ---589K | ---819K | ---- | ---- |
Recovery of cash from investments | ---- | -376.84%-5.53M | ---- | -27.62%2M | 163.42%2.25M | -98.58%2.76M | -92.95%853K | 636.75%194.69M | -17.63%12.1M | -85.29%26.43M |
Cash on investment | ---- | ---- | ---- | 69.03%-5M | ---5M | 91.68%-16.14M | ---- | -641.14%-194M | 54.16%-12M | 82.62%-26.18M |
Net cash from investment operations | -74.39%43.7M | 93.01%-48M | 10,117.85%170.6M | -524.53%-686.32M | -100.94%-1.7M | 175.00%161.67M | 359.69%182.11M | -78,861.17%-215.56M | 67.31%-70.13M | -101.87%-273K |
Net cash before financing | -178.15%-136.73M | 57.88%-412.2M | 56.70%-49.16M | -7,004.69%-978.74M | -268.54%-113.53M | 110.37%14.18M | 147.39%67.36M | -20.69%-136.74M | 45.47%-142.13M | -73.48%-113.3M |
Cash flow from financing activities | ||||||||||
New borrowing | -0.23%59.86M | --73.62M | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | ---70M | ---- | ---- | ---- | ---- | ---- | ---- | -201.69%-12M | -200.00%-12M | 159.00%11.8M |
Issuing shares | ---- | --139.14M | --139.14M | ---- | ---- | -87.96%132.83M | --132.83M | --1.1B | ---- | ---- |
Interest paid - financing | 1.03%-3.73M | -16.47%-2.63M | -2,892.86%-3.77M | -340.35%-2.26M | -16.67%-126K | 72.37%-513K | 93.90%-108K | -937.43%-1.86M | -2,261.33%-1.77M | ---179K |
Absorb investment income | --45M | --60M | ---- | ---- | ---- | ---- | ---- | --17.18M | --24K | ---- |
Issuance expenses and redemption of securities expenses | ---3.29M | ---5.68M | ---- | ---- | ---- | ---11.89M | -14,057.14%-11.89M | ---- | ---84K | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,869.97%177M | --177M | -102.66%-10M |
Net cash from financing operations | -86.39%25.76M | 2,599.27%246.28M | 6,365.06%189.33M | -109.04%-9.85M | -102.53%-3.02M | -91.45%109.06M | -26.48%119.64M | 137,185.36%1.28B | 1,294.29%162.74M | -99.74%929K |
Effect of rate | -81.02%3.62M | -87.52%10.7M | -61.26%19.07M | 424.33%85.77M | 501.38%49.24M | -17.20%-26.44M | -1,269.40%-12.27M | -484.13%-22.56M | 123.29%1.05M | 139.76%5.87M |
Net Cash | -179.17%-110.97M | 83.22%-165.92M | 220.27%140.17M | -902.22%-988.59M | -162.33%-116.55M | -89.18%123.23M | 807.20%187M | 1,113.31%1.14B | 108.28%20.61M | -138.55%-112.37M |
Begining period cash | -24.86%469.16M | -59.12%624.38M | -59.12%624.38M | 6.77%1.53B | 6.77%1.53B | 355.06%1.43B | 355.06%1.43B | -25.31%314.34M | -25.31%314.34M | 231.72%420.83M |
Cash at the end | -53.83%361.81M | -24.86%469.16M | -46.32%783.62M | -59.12%624.38M | -9.05%1.46B | 6.77%1.53B | 377.72%1.61B | 355.06%1.43B | 100.79%336M | -25.31%314.34M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.