CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Samsung Bitcoin Futures Active ETF
03135
ChinaAMC Bitcoin ETF
03042
CSOP Bitcoin Futures ETF
03066
Harvest Bitcoin Spot ETF
03439
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | ---- | ---- | ---- | 6.17%44.24M | ---- | 150.10%41.67M | ---- | -32.92%16.66M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | -12.89%-613K | ---- | 29.75%-543K | ---- | 57.76%-773K | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 69.71%521K | ---- | --307K | ---- | ---- | ---- |
Impairment and provisions: | ---- | ---- | ---- | ---- | 14.40%7.18M | ---- | 120.17%6.28M | ---- | 47.03%2.85M | ---- |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | 35.73%6.62M | ---- | 248.93%4.88M | ---- | 12.47%1.4M | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | -59.97%560K | ---- | -3.72%1.4M | ---- | 108.76%1.45M | ---- |
Revaluation surplus: | ---- | ---- | ---- | ---- | 671.54%2.81M | ---- | -176.28%-492K | ---- | 214.16%645K | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | 671.54%2.81M | ---- | -176.28%-492K | ---- | 214.16%645K | ---- |
Depreciation and amortization: | ---- | ---- | ---- | ---- | 0.95%12.4M | ---- | 17.42%12.29M | ---- | 7.58%10.46M | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | -5.46%6.25M | ---- | 23.59%6.61M | ---- | -1.85%5.35M | ---- |
Financial expense | ---- | ---- | ---- | ---- | -1.65%1.97M | ---- | 88.44%2.01M | ---- | 45.95%1.06M | ---- |
Special items | ---- | ---- | ---- | ---- | 976.87%3.17M | ---- | 186.73%294K | ---- | ---339K | ---- |
Operating profit before the change of operating capital | ---- | ---- | ---- | ---- | 15.98%71.68M | ---- | 102.16%61.81M | ---- | -12.86%30.57M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | 0.43%-19.36M | ---- | -249.02%-19.44M | ---- | -12.18%-5.57M | ---- |
Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | 30.48%-16.24M | ---- | -1,043.42%-23.36M | ---- | 86.12%-2.04M | ---- |
Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | -93.02%1.33M | ---- | 1,116.82%19.03M | ---- | -77.46%1.56M | ---- |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | -77.23%-6.7M | ---- | -2,478.62%-3.78M | ---- | 121.14%159K | ---- |
Special items for working capital changes | ---- | ---- | ---- | ---- | -104.68%-265K | ---- | 124.32%5.66M | ---- | 33.25%2.53M | ---- |
Cash from business operations | ---- | -28.83%8.53M | ---- | -2.92%11.98M | -23.73%30.44M | -46.29%12.34M | 46.71%39.91M | 1,198.85%22.98M | 15.86%27.21M | -119.29%-2.09M |
Other taxs | ---- | -14.93%-4.57M | ---- | -140.44%-3.97M | -11.52%-8.41M | 22.91%-1.65M | -413.07%-7.54M | -208.18%-2.14M | 39.89%-1.47M | 187.19%1.98M |
Special items of business | -24.70%33.08M | ---- | --43.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | -24.70%33.08M | -50.54%3.96M | 99.36%43.94M | -25.07%8.01M | -31.93%22.04M | -48.70%10.69M | 25.80%32.38M | 19,040.00%20.83M | 22.34%25.74M | -101.28%-110K |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 2,065.71%758K | ---- | -91.48%35K | 17.82%648K | 85.14%411K | -27.34%550K | -57.95%222K | -59.88%757K | -46.45%528K |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --819K | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | 57.31%9.93M | ---- | -67.99%6.31M | 2,249.37%16.94M | 381.63%19.71M | 96.85%-788K | -187.50%-7M | -139.92%-25M | -85.35%8M |
Sale of fixed assets | ---- | 530.00%63K | ---- | -83.05%10K | --40K | --59K | ---- | ---- | --181K | ---- |
Purchase of fixed assets | ---- | 58.92%-1.36M | ---- | -103.93%-3.32M | -60.34%-4.75M | 19.57%-1.63M | 68.03%-2.97M | 67.19%-2.02M | -192.37%-9.27M | -365.16%-6.17M |
Purchase of intangible assets | ---- | ---157K | ---- | ---- | ---314K | ---314K | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --438K | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---27.26M | ---- | ---- | ---43.27M | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | -248.46%-5.42M | -510.32%-5.8M | -798.27%-1.55M | ---950K | 97.74%-173K | ---- |
Other items in the investment business | 80.01%-6.6M | ---- | 44.32%-33M | ---- | ---59.26M | ---4.5M | ---- | ---- | ---- | ---- |
Net cash from investment operations | 80.01%-6.6M | 138.08%9.23M | 36.69%-33M | -404.90%-24.23M | -11.43%-52.11M | 181.48%7.95M | -39.57%-46.77M | -513.22%-9.75M | -162.42%-33.51M | -94.94%2.36M |
Net cash before financing | 142.10%26.49M | 181.31%13.19M | 136.38%10.94M | -187.04%-16.22M | -108.99%-30.07M | 68.15%18.63M | -85.15%-14.39M | 392.53%11.08M | -110.40%-7.77M | -95.92%2.25M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 49.87%2.83M | ---- | -33.18%1.89M | 91.52%5.89M | --2.82M | 3,138.95%3.08M | ---- | -90.52%95K | ---- |
Refund | ---- | 31.46%-1.84M | ---- | 34.70%-2.68M | -34.61%-6.97M | -230.17%-4.1M | -256.75%-5.18M | 27.31%-1.24M | 4.91%-1.45M | -123.82%-1.71M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --79.18M | ---- | ---- | ---- |
Interest paid - financing | ---- | -49.02%-456K | ---- | -3.03%-306K | -10.74%-433K | -69.71%-297K | 9.49%-391K | -31.58%-175K | -29.73%-432K | 53.17%-133K |
Dividends paid - financing | ---- | ---- | ---- | ---- | -106.12%-9.33M | ---- | 31.14%-4.52M | ---- | -14.00%-6.57M | ---- |
Other items of the financing business | 23.14%-16.12M | 110.99%166K | -934.34%-20.97M | -363.99%-1.51M | 82.75%-2.03M | 580.95%572K | -53,309.09%-11.75M | -77.17%84K | -103.01%-22K | 11.18%368K |
Net cash from financing operations | 23.14%-16.12M | 44.17%-2.77M | -17.48%-20.97M | -47.57%-4.95M | -132.00%-17.85M | 3.09%-3.36M | 556.74%55.78M | -9.97%-3.46M | -30.50%-12.21M | -27.07%-3.15M |
Effect of rate | 80.96%-806K | 50.84%-845K | -91.89%-4.23M | -1,801.98%-1.72M | -1,478.75%-2.21M | 105.91%101K | -95.58%160K | -1,225.00%-1.71M | 584.69%3.62M | 3.40%152K |
Net Cash | 203.47%10.37M | 149.22%10.42M | 79.08%-10.03M | -238.59%-21.17M | -215.79%-47.92M | 100.54%15.28M | 307.10%41.39M | 946.44%7.62M | -130.57%-19.98M | -101.71%-900K |
Begining period cash | -19.06%60.54M | -19.06%60.54M | -40.13%74.79M | -40.13%74.79M | 49.83%124.92M | 49.83%124.92M | -16.41%83.37M | -16.41%83.37M | 194.73%99.74M | 194.73%99.74M |
Cash at the end | 15.80%70.1M | 35.09%70.11M | -19.06%60.54M | -63.01%51.9M | -40.13%74.79M | 57.14%140.3M | 49.83%124.92M | -9.81%89.28M | -16.41%83.37M | 14.16%98.99M |
Cash balance analysis | ||||||||||
Cash and bank balance | -0.52%70.23M | ---- | -5.60%70.6M | ---- | -51.14%74.79M | ---- | 31.35%153.06M | ---- | 8.10%116.53M | -3.60%99.07M |
Cash and cash equivalent balance | -0.52%70.23M | ---- | -5.60%70.6M | ---- | -51.14%74.79M | ---- | 31.35%153.06M | ---- | 8.10%116.53M | -3.60%99.07M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.