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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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | ---- | ---- | -80.21%33.08B | ---- | ---- | ---- | 30.60%167.18B | ---- | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | -39.37%-7.49B | ---- | ---- | ---- | -364.69%-5.37B | ---- | ---- |
Interest expense - adjustment | ---- | ---- | ---- | -2.39%3.59B | ---- | ---- | ---- | 2.44%3.68B | ---- | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | -40.95%-35.31M | ---- | ---- | ---- | 63.85%-25.05M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | -103.19%-4.7B | ---- | ---- | ---- | 2.99%-2.31B | ---- | ---- |
Impairment and provisions: | ---- | ---- | ---- | -730.36%-225.16M | ---- | ---- | ---- | -80.28%35.72M | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | -730.36%-225.16M | ---- | ---- | ---- | -80.28%35.72M | ---- | ---- |
Revaluation surplus: | ---- | ---- | ---- | -110.15%-5.7M | ---- | ---- | ---- | 226.89%56.14M | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | -110.15%-5.7M | ---- | ---- | ---- | 226.89%56.14M | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | 85.04%-93.4M | ---- | ---- | ---- | -57.90%-624.11M | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.71%-234.69M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 76.02%-93.4M | ---- | ---- | ---- | -50.14%-389.42M | ---- | ---- |
Depreciation and amortization: | ---- | ---- | ---- | -4.42%19.54B | ---- | ---- | ---- | 55.29%20.44B | ---- | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | 3.28%320.05M | ---- | ---- | ---- | -9.50%309.89M | ---- | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | -8.48%54.57M | ---- | ---- | ---- | -25.35%59.62M | ---- | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | 35.50%-1.92B | ---- | ---- | ---- | -829.12%-2.98B | ---- | ---- |
Special items | ---- | ---- | ---- | 2.76%60.23M | ---- | ---- | ---- | 128.66%58.61M | ---- | ---- |
Operating profit before the change of operating capital | ---- | ---- | ---- | -76.80%41.79B | ---- | ---- | ---- | 27.45%180.13B | ---- | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | 128.34%455.68M | ---- | ---- | ---- | 26.17%-1.61B | ---- | ---- |
Accounts receivable (increase)decrease | ---- | ---- | ---- | 79.80%3.37B | ---- | ---- | ---- | 158.02%1.87B | ---- | ---- |
Accounts payable increase (decrease) | ---- | ---- | ---- | -146.63%-16.96B | ---- | ---- | ---- | -16.70%36.37B | ---- | ---- |
Special items for working capital changes | ---- | ---- | ---- | -319.16%-2.77B | ---- | ---- | ---- | -37.48%1.26B | ---- | ---- |
Cash from business operations | ---- | 31.05%21.13B | ---- | -88.12%25.89B | ---- | -86.86%16.12B | ---- | 20.06%218.03B | ---- | 88.79%122.67B |
Other taxs | ---- | 77.22%-1.56B | ---- | 59.54%-10.75B | ---- | 41.51%-6.86B | ---- | -127.01%-26.57B | ---- | -738.16%-11.73B |
Interest received - operating | ---- | -23.15%3.07B | ---- | 39.95%7.47B | ---- | 145.58%4B | ---- | 381.67%5.34B | ---- | 429.16%1.63B |
Adjustment items of business operations | 151.91%51.69B | ---- | 44.07%8.86B | ---- | -87.67%20.52B | ---- | -90.16%6.15B | ---- | 46.11%166.46B | ---- |
Net cash from operations | 151.91%51.69B | 70.71%22.64B | 44.07%8.86B | -88.51%22.61B | -87.67%20.52B | -88.22%13.26B | -90.16%6.15B | 15.08%196.8B | 46.11%166.46B | 76.20%112.57B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -54.48%5.93M | ---- | -39.92%24.02M | ---- | -62.49%13.02M | ---- | -22.71%39.97M | ---- | 17.34%34.71M |
Dividend received - investment | 9.50%2.38B | 71.31%1.72B | 49.96%101.83M | 41.36%2.47B | 47.09%2.18B | 173.53%1B | -46.70%67.9M | 16.52%1.75B | 4.44%1.48B | -37.76%366.73M |
Sale of fixed assets | 2.88%293.67M | 64.82%231.09M | 89.39%101.56M | -64.53%375.08M | -68.15%285.45M | -77.53%140.21M | -80.35%53.62M | 158.53%1.06B | 264.63%896.23M | 383.66%623.92M |
Purchase of fixed assets | -52.05%-15.67B | -59.10%-11.83B | 12.20%-4.13B | -46.03%-15.32B | -163.86%-10.31B | -317.60%-7.43B | -484.99%-4.7B | -9.86%-10.49B | 38.39%-3.91B | 23.34%-1.78B |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -95.07%20.29M | ---- | ---- | --359.08M | --411.53M |
Acquisition of subsidiaries | ---- | ---- | ---- | -279,449.75%-561.9M | -271,684.81%-546.09M | -271,587.06%-546.09M | ---536.08M | 99.98%-201K | ---200.93K | ---201K |
Recovery of cash from investments | -84.89%40.59M | -77.07%40.51M | ---- | -67.34%279.6M | 8.27%268.71M | 351.99%176.66M | 214.42%194.89M | -35.02%856.17M | -63.70%248.19M | -89.72%39.09M |
Cash on investment | 55.08%-2.55B | 90.56%-536.2M | 99.87%-6.8M | 78.30%-5.71B | -209.49%-5.68B | -14,434.48%-5.68B | -27,065.72%-5.32B | -1,722.75%-26.3B | -32.33%-1.84B | 90.15%-39.06M |
Other items in the investment business | 16.79%10.87M | -64.76%10.78M | -92.58%11.69M | -22.74%90.17M | -88.80%9.3M | -78.76%30.6M | 427.92%157.63M | -3.52%116.71M | --83.05M | -38.81%144.08M |
Net cash from investment operations | -12.34%-15.49B | 15.62%-10.36B | 61.16%-3.92B | 44.35%-18.35B | -415.58%-13.79B | -6,058.04%-12.27B | -2,949.65%-10.09B | -288.05%-32.98B | 50.28%-2.68B | 85.29%-199.31M |
Net cash before financing | 438.06%36.2B | 1,142.74%12.28B | 225.84%4.95B | -97.40%4.26B | -95.89%6.73B | -99.12%988.32M | -106.32%-3.93B | 0.81%163.82B | 50.88%163.79B | 79.70%112.37B |
Cash flow from financing activities | ||||||||||
New borrowing | -10.40%6.31B | 38.55%5.85B | -52.71%1.16B | 39.74%9.98B | 48.35%7.04B | 19.97%4.22B | 7.15%2.46B | -10.57%7.14B | -1.95%4.74B | -26.02%3.52B |
Refund | -77.83%-16.21B | -167.31%-14.23B | -217.97%-9.49B | 74.34%-10.71B | 69.39%-9.12B | 80.56%-5.32B | -3.02%-2.99B | -47.87%-41.76B | -83.41%-29.78B | -124.54%-27.39B |
Issuing shares | ---- | -95.91%3.08M | ---- | -57.25%77.66M | ---- | 2,620.75%75.39M | ---- | -24.94%181.65M | ---- | -98.80%2.77M |
Interest paid - financing | ---- | -0.81%-1.02B | ---- | -17.31%-2.22B | ---- | -59.54%-1.01B | ---- | 8.59%-1.89B | ---- | 36.70%-635.99M |
Dividends paid - financing | 81.51%-5.75B | 85.54%-4.23B | 38.20%-625.14M | 33.75%-39.29B | -53.54%-31.1B | -86.43%-29.27B | -175.27%-1.01B | -680.39%-59.3B | -445.38%-20.25B | -749.32%-15.7B |
Absorb investment income | 17.36%96.17M | ---- | -92.66%97.58K | ---- | -68.10%81.94M | ---- | 614.59%1.33M | ---- | -93.43%256.87M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---419.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 17.69%-11.24B | 44.53%-847.6M | 27.60%-4.15B | 30.40%-3.29B | 2.32%-13.65B | -1,294.09%-1.53B | -100.00%-5.74B | -225.64%-4.72B | -154.08%-13.98B | -121.86%-109.61M |
Net cash from financing operations | 42.68%-26.8B | 47.82%-21.5B | -80.19%-13.11B | 47.98%-60.02B | 20.79%-46.75B | 13.71%-41.2B | -89.44%-7.28B | -231.65%-115.38B | -253.20%-59.01B | -274.96%-47.74B |
Effect of rate | -156.51%-1.23B | -83.96%452.61M | 104.81%100.99M | -85.59%1.26B | -83.21%2.18B | -39.18%2.82B | -218.99%-2.1B | 546.40%8.74B | 3,961.24%12.99B | 982.37%4.64B |
Net Cash | 123.49%9.4B | 77.08%-9.22B | 27.17%-8.16B | -215.10%-55.76B | -138.20%-40.02B | -162.21%-40.21B | -119.20%-11.21B | -62.07%48.44B | 14.08%104.77B | 29.78%64.63B |
Begining period cash | -23.13%181.17B | -23.13%181.11B | -23.13%181.11B | 32.05%235.61B | 32.09%235.69B | 32.05%235.61B | 32.05%235.61B | 238.80%178.43B | 239.02%178.43B | 239.02%178.43B |
Cash at the end | -4.30%189.34B | -13.05%172.35B | -22.16%173.05B | -23.13%181.11B | -33.20%197.85B | -19.97%198.23B | -5.86%222.31B | 32.05%235.61B | 105.50%296.19B | 143.07%247.7B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.