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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 | ---- | 2.54%70.34M | ---- | -21.00%108.45M | ---- | 290.46%68.6M | ---- | -35.37%137.27M | ---- | -155.36%-36.02M |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | 3.01%-2.76M | ---- | 238.31%4.35M | ---- | 51.55%-2.85M | ---- | 106.19%1.28M | ---- | 35.12%-5.88M |
Impairment and provisions: | ---- | 23.78%36.93M | ---- | 6,117.39%32.64M | ---- | -25.56%29.84M | ---- | 696.45%525.04K | ---- | 239.47%40.08M |
-Other impairments and provisions | ---- | 25.20%35.75M | ---- | 1,102.93%24.2M | ---- | -28.77%28.55M | ---- | ---2.41M | ---- | 239.53%40.09M |
Asset sale loss (gain): | ---- | 90.42%-141.12K | ---- | 84.63%-295.35K | ---- | -139.32%-1.47M | ---- | -7.68%-1.92M | ---- | -1.37%-615.68K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 90.42%-141.12K | ---- | 84.63%-295.35K | ---- | -139.32%-1.47M | ---- | -7.68%-1.92M | ---- | -1.37%-615.68K |
Depreciation and amortization: | ---- | 12.20%33.06M | ---- | -59.78%30.34M | ---- | 0.67%29.47M | ---- | 45.29%75.43M | ---- | 26.40%29.27M |
-Amortization of intangible assets | ---- | 114.65%6.58M | ---- | -73.56%6.99M | ---- | -30.51%3.06M | ---- | 212.21%26.44M | ---- | 12.78%4.41M |
-Other depreciation and amortization | ---- | 66.84%-516.03K | ---- | -434.40%-29.59M | ---- | 38.88%-1.56M | ---- | 38.03%-5.54M | ---- | 55.09%-2.55M |
Financial expense | ---- | -80.97%270.8K | ---- | 249.66%2.67M | ---- | 91.72%1.42M | ---- | -268.92%-1.78M | ---- | 85.69%742.39K |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 0.56%-10.24M | ---- | -12.52%-6.57M | ---- | -61.88%-10.3M | ---- | -1,935.67%-5.84M | ---- | -25.38%-6.36M |
Accounts receivable (increase)decrease | ---- | 94.04%-7.45M | ---- | 88.33%-10.47M | ---- | -215.78%-125.12M | ---- | 5.91%-89.73M | ---- | 478.10%108.07M |
Accounts payable increase (decrease) | ---- | -3.22%-93.98M | ---- | -252.00%-74.05M | ---- | 4.41%-91.05M | ---- | -32.86%48.72M | ---- | -89.28%-95.24M |
Special items of business | ---- | 122.17%1.62M | ---- | -1,325.09%-16.04M | ---- | -128.82%-7.3M | ---- | -97.30%1.31M | ---- | 1,185.56%25.33M |
Adjustment items of business operations | -3,613.16%-60.15M | 125.66%26.03M | 127.42%43.94M | -46.91%87.05M | -99.13%1.71M | -398.09%-101.45M | -831.35%-160.26M | -25.60%163.96M | 33.40%196.18M | -37.05%34.04M |
Net cash from operations | -3,613.16%-60.15M | 125.42%27.65M | 127.42%43.94M | -57.03%71.02M | -99.13%1.71M | -283.19%-108.75M | -831.35%-160.26M | -38.54%165.27M | 33.40%196.18M | 5.95%59.37M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | -48.80%722.02K | -56.33%614.47K | -29.55%428.19K | -52.95%678.19K | 13.35%1.41M | 191.39%1.41M | 96.96%607.82K | -15.52%1.44M | 38.67%1.24M | -33.35%482.93K |
Purchase of fixed assets | 81.10%-16.19M | 84.69%-8.28M | 79.45%-10.53M | -13.36%-98.97M | 10.09%-85.64M | 7.97%-54.11M | -15.64%-51.25M | 27.32%-87.3M | -15.50%-95.25M | -20.56%-58.8M |
Recovery of cash from investments | --1.74M | --1.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | -69.84%14.7M | -76.69%10.25M | 103.40%6.3M | 586.12%52.91M | 247.48%48.74M | 358.08%44M | -4,447.60%-185.1M | -148.68%-10.88M | 107.22%14.03M | -19.26%9.6M |
Net cash from investment operations | 102.76%978.67K | 149.69%4.33M | 98.38%-3.81M | 53.10%-45.38M | 55.62%-35.49M | 82.12%-8.71M | -493.07%-235.74M | 72.80%-96.75M | 85.07%-79.98M | 83.53%-48.71M |
Net cash before financing | -75.18%-59.17M | 127.22%31.98M | 110.13%40.13M | -62.58%25.64M | -129.07%-33.78M | -1,202.26%-117.46M | -595.27%-396M | 178.97%68.52M | 129.91%116.21M | 104.45%10.66M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101M | ---- | ---- |
Refund | ---- | ---- | ---- | ---100M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | -22.13%-91.13M | ---- | ---- | -7.20%-76.15M | -3.59%-74.62M | ---2.71M | ---2.02M | -36.22%-71.04M | -38.12%-72.03M | ---- |
Absorb investment income | ---- | ---- | ---- | --66.86M | --66.86M | --66.86M | ---- | ---- | ---- | ---- |
Other items of the financing business | -26.05%-6.83M | -10.51%-5.52M | 17.50%-2.67M | 47.22%-9.69M | 66.72%-5.42M | 61.76%-5M | -49.67%-3.24M | 62.56%-18.35M | 55.71%-16.27M | -265.30%-13.07M |
Net cash from financing operations | -643.81%-97.95M | -109.34%-5.52M | 49.17%-2.67M | -1,124.97%-118.98M | 85.09%-13.17M | 552.66%59.16M | -142.92%-5.25M | 111.47%11.61M | 0.66%-88.3M | 66.25%-13.07M |
Effect of rate | -309.88%-224.75K | 1.27%131.63K | 179.42%36.71K | -123.31%-68.23K | -70.25%107.09K | -22.12%129.97K | -238.09%-46.22K | 494.66%292.77K | 1,933.03%359.99K | 618.01%166.9K |
Net Cash | -234.69%-157.13M | 145.37%26.45M | 109.34%37.46M | -216.49%-93.34M | -268.25%-46.95M | -2,316.86%-58.3M | -578.73%-401.25M | 142.64%80.13M | 105.85%27.9M | 99.13%-2.41M |
Begining period cash | -7.24%1.2B | -7.24%1.2B | -7.24%1.2B | 6.65%1.29B | 6.65%1.29B | 6.65%1.29B | 6.65%1.29B | -13.46%1.21B | -13.46%1.21B | -13.46%1.21B |
Cash at the end | -16.41%1.04B | -0.70%1.22B | 38.89%1.23B | -7.24%1.2B | 0.43%1.24B | 2.03%1.23B | -22.76%888.01M | 6.65%1.29B | 34.55%1.24B | 7.89%1.21B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (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.