CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Harvest Bitcoin Spot ETF
03439
ChinaAMC Bitcoin ETF
03042
CSOP Bitcoin Futures ETF
03066
Samsung Bitcoin Futures Active ETF
03135
(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 | ---- | 157.32%166.14M | ---- | -390.06%-289.85M | ---- | 82.01%-59.15M | ---- | -783.96%-328.75M | ---- | -59.70%48.07M |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | 196.30%80K | ---- | -96.16%27K | ---- | 1,401.85%703K | ---- | -180.60%-54K | ---- | --67K |
Impairment and provisions: | ---- | -88.82%32.43M | ---- | 1,184.53%290.2M | ---- | -91.65%22.59M | ---- | 255,071.70%270.48M | ---- | 235.90%106K |
-Impairment of property, plant and equipment (reversal) | ---- | 239.92%23.56M | ---- | -53.82%6.93M | ---- | --15.01M | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 235.90%106K |
-Other impairments and provisions | ---- | -96.87%8.87M | ---- | 3,636.09%283.27M | ---- | -97.20%7.58M | ---- | --270.48M | ---- | ---- |
Depreciation and amortization: | ---- | -14.62%59.98M | ---- | -18.90%70.25M | ---- | -8.62%86.62M | ---- | -12.02%94.79M | ---- | 180.61%107.74M |
-Other depreciation and amortization | ---- | -42.54%7.55M | ---- | -12.76%13.14M | ---- | -7.68%15.07M | ---- | 1.87%16.32M | ---- | 44.57%16.02M |
Financial expense | ---- | 65.45%5.49M | ---- | -75.60%3.32M | ---- | -32.17%13.59M | ---- | 38.27%20.04M | ---- | 164.80%14.49M |
Special items | ---- | 167.48%720K | ---- | 66.23%-1.07M | ---- | -30.96%-3.16M | ---- | -122.30%-2.41M | ---- | 35.02%10.82M |
Operating profit before the change of operating capital | ---- | 263.42%264.84M | ---- | 19.07%72.88M | ---- | 13.14%61.2M | ---- | -70.16%54.1M | ---- | 26.56%181.29M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 135.22%2.62M | ---- | -378.18%-7.45M | ---- | 59.93%-1.56M | ---- | -97.36%-3.89M | ---- | 31.74%-1.97M |
Accounts receivable (increase)decrease | ---- | -2,067.12%-18.61M | ---- | 107.90%946K | ---- | -1,198.99%-11.98M | ---- | -80.51%1.09M | ---- | 126.70%5.59M |
Accounts payable increase (decrease) | ---- | -162.28%-30.23M | ---- | 169.19%48.54M | ---- | 267.72%18.03M | ---- | -155.40%-10.75M | ---- | 146.18%19.4M |
Special items for working capital changes | ---- | 5.71%-7.88M | ---- | -178.91%-8.36M | ---- | 79.33%-3M | ---- | 44.70%-14.49M | ---- | -25.69%-26.21M |
Cash from business operations | 61.97%101.89M | 97.79%210.75M | 482.29%62.91M | 69.94%106.55M | -59.42%10.8M | 140.64%62.7M | 380.92%26.62M | -85.37%26.06M | -92.03%5.54M | 214.98%178.11M |
Other taxs | -108.31%-35.75M | -82.63%-45.19M | -35.64%-17.16M | 23.35%-24.75M | 14.18%-12.65M | -41.74%-32.28M | -46.48%-14.75M | 42.14%-22.78M | 51.47%-10.07M | 6.95%-39.36M |
Interest received - operating | 249.35%2.42M | 6.97%1.61M | -3.88%693K | -26.74%1.51M | -43.41%721K | -4.86%2.06M | -8.54%1.27M | -2.66%2.16M | 112.02%1.39M | -40.85%2.22M |
Interest paid - operating | -19.59%-3.79M | -17.29%-8.25M | 17.86%-3.17M | 31.19%-7.03M | 22.40%-3.85M | -5.76%-10.22M | -0.51%-4.97M | 31.87%-9.66M | 34.90%-4.94M | ---14.18M |
Net cash from operations | 49.68%64.78M | 108.34%158.92M | 968.63%43.28M | 242.75%76.28M | -160.85%-4.98M | 627.12%22.26M | 201.37%8.19M | -103.33%-4.22M | -119.34%-8.08M | 604.45%126.79M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.30%1.35M | -55.86%776K | -68.17%2.39M |
Dividend received - investment | ---- | --455K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 16.18%-2.85M | -90.00%-2.85M | 83.24%-3.4M | 96.48%-1.5M | ---20.29M |
Sale of fixed assets | -80.00%1K | -24.04%455K | -16.67%5K | 128.63%599K | -97.40%6K | 95.52%262K | --231K | 4,366.67%134K | ---- | -99.60%3K |
Purchase of fixed assets | -245.24%-8.13M | 1.70%-9.49M | -36.62%-2.35M | 14.04%-9.66M | 69.08%-1.72M | 1.38%-11.23M | -103.65%-5.57M | 36.21%-11.39M | 72.06%-2.74M | -28.94%-17.85M |
Purchase of intangible assets | 97.71%-4K | -161.19%-1.23M | 82.93%-175K | 75.61%-469K | 35.41%-1.03M | 38.37%-1.92M | -301.77%-1.59M | 34.34%-3.12M | 81.06%-395K | 7.69%-4.75M |
Sale of subsidiaries | ---- | ---- | ---- | --5.16M | --1.5M | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 705.30%3.34M | --3.34M | 100.20%415K |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.78%355.1M | -40.37%252.22M | -34.15%513M |
Cash on investment | ---- | ---- | ---- | ---18.7M | ---18.7M | ---- | ---- | 43.84%-294.2M | 48.64%-231.1M | -3,913.94%-523.9M |
Other items in the investment business | ---- | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -222.11%-8.13M | 62.56%-8.64M | 87.34%-2.52M | -46.53%-23.07M | -103.95%-19.94M | -132.92%-15.74M | -147.45%-9.78M | 193.79%47.82M | 125.85%20.61M | 53.43%-50.99M |
Net cash before financing | 39.01%56.65M | 182.43%150.29M | 263.50%40.75M | 717.14%53.21M | -1,467.55%-24.92M | -85.06%6.51M | -112.69%-1.59M | -42.48%43.6M | 133.03%12.53M | 182.84%75.8M |
Cash flow from financing activities | ||||||||||
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.75%-73M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.37%65K | -89.09%65K | -78.45%2.47M |
Dividends paid - financing | -83.68%-14.85M | -44.69%-43.2M | 50.16%-8.09M | 29.99%-29.85M | 24.15%-16.22M | 1.65%-42.64M | 50.66%-21.39M | -10.98%-43.35M | -10.98%-43.35M | 25.61%-39.06M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -3,566.67%-110K | -3,566.67%-110K | 99.89%-3K | ---3K | ---2.83M | ---- | ---- |
Other items of the financing business | -53.88%968K | 95.99%-82K | --2.1M | ---2.05M | ---- | ---- | ---- | ---- | ---- | ---5.73M |
Net cash from financing operations | -25.39%-29.17M | -27.62%-73.07M | -1.14%-23.26M | 28.29%-57.26M | 34.81%-23M | 7.67%-79.84M | 36.44%-35.28M | 46.75%-86.47M | 39.93%-55.51M | 36.11%-162.39M |
Effect of rate | -90.05%244K | -83.81%1.02M | -16.82%2.45M | 408.35%6.28M | 478.43%2.95M | 71.07%-2.04M | -139.11%-779K | -394.07%-7.04M | 693.63%1.99M | -84.40%2.39M |
Net Cash | 57.11%27.48M | 2,008.88%77.21M | 136.49%17.49M | 94.48%-4.05M | -29.97%-47.92M | -71.04%-73.33M | 14.21%-36.87M | 50.49%-42.87M | 67.03%-42.98M | 74.95%-86.6M |
Begining period cash | 34.60%304.31M | 1.00%226.08M | 1.00%226.08M | -25.19%223.84M | -25.19%223.84M | -14.30%299.21M | -14.30%299.21M | -19.43%349.13M | -19.43%349.13M | -43.26%433.33M |
Cash at the end | 34.96%332.03M | 34.60%304.31M | 37.54%246.02M | 1.00%226.08M | -31.62%178.87M | -25.19%223.84M | -15.12%261.56M | -14.30%299.21M | 1.62%308.14M | -19.43%349.13M |
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 | -- | 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.