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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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 33.08%856.09M | ---- | 12.30%643.31M | ---- | 126.77%572.85M | ---- | 218.47%252.61M | ---- | 190.94%79.32M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 41.37%-10.15M | ---- | -703.62%-17.32M | ---- | -332.73%-2.16M | ---- | 20.83%-498K | ---- | -259.43%-629K |
Interest expense - adjustment | ---- | 5.74%43.17M | ---- | 76.86%40.83M | ---- | -52.08%23.09M | ---- | -49.57%48.17M | ---- | 21.75%95.52M |
Revaluation surplus: | ---- | -550.59%-15.56M | ---- | 94.83%-2.39M | ---- | -7.36%-46.28M | ---- | -802.31%-43.11M | ---- | 231.32%6.14M |
-Other fair value changes | ---- | -550.59%-15.56M | ---- | 94.83%-2.39M | ---- | -7.36%-46.28M | ---- | -802.31%-43.11M | ---- | 231.32%6.14M |
Asset sale loss (gain): | ---- | 963.66%4.83M | ---- | -86.53%454K | ---- | 89.49%3.37M | ---- | -39.43%1.78M | ---- | 261.64%2.94M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 963.66%4.83M | ---- | -86.53%454K | ---- | 89.49%3.37M | ---- | -39.43%1.78M | ---- | -45.37%2.94M |
Depreciation and amortization: | ---- | 37.45%210.54M | ---- | 33.84%153.18M | ---- | 47.60%114.45M | ---- | 8.78%77.54M | ---- | 45.68%71.28M |
-Amortization of intangible assets | ---- | 48.49%16.46M | ---- | 30.62%11.08M | ---- | 56.67%8.49M | ---- | 30.69%5.42M | ---- | 35.29%4.14M |
Exchange Loss (gain) | ---- | -112.16%-9.74M | ---- | --80.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | -23.20%29.25M | ---- | 538.26%38.09M | ---- | -114.03%-8.69M | ---- | 474.17%61.92M | ---- | -40.02%10.79M |
Operating profit before the change of operating capital | ---- | 18.39%1.11B | ---- | 42.59%936.25M | ---- | 64.81%656.62M | ---- | 50.15%398.42M | ---- | 59.89%265.35M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 41.73%-27.2M | ---- | -130.43%-46.68M | ---- | -414.01%-20.26M | ---- | 34.31%-3.94M | ---- | -8.66%-6M |
Accounts receivable (increase)decrease | ---- | 83.94%-30.73M | ---- | -139.04%-191.33M | ---- | -29.09%-80.04M | ---- | -260.59%-62M | ---- | 67.61%-17.2M |
Accounts payable increase (decrease) | ---- | -207.96%-124.05M | ---- | 321.23%114.9M | ---- | -407.48%-51.94M | ---- | -35.79%16.89M | ---- | -64.50%26.31M |
Cash from business operations | 5.26%431.69M | 13.93%926.44M | 16.08%410.12M | 61.21%813.15M | 79.41%353.32M | 44.37%504.39M | 30.56%196.94M | 30.14%349.37M | 16.44%150.84M | 47.95%268.46M |
Other taxs | -17.22%-81.7M | -5.97%-153.75M | 0.81%-69.7M | -80.70%-145.09M | -100.56%-70.27M | -49.41%-80.29M | -44.53%-35.04M | -32.78%-53.74M | -18.64%-24.24M | -86.60%-40.47M |
Interest received - operating | -91.79%797K | -41.37%10.15M | 19.01%9.71M | 703.62%17.32M | 640.29%8.16M | 332.73%2.16M | 459.39%1.1M | -20.83%498K | 53.91%197K | 259.43%629K |
Net cash from operations | 0.19%350.79M | 14.22%782.84M | 20.23%350.13M | 60.79%685.38M | 78.66%291.21M | 43.94%426.25M | 28.56%163M | 29.53%296.13M | 16.07%126.79M | 42.94%228.62M |
Cash flow from investment activities | ||||||||||
Restricted cash (increase) decrease | --12.1M | ---12.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -97.38%280K | 21.01%15.23M | 285.29%10.69M | -37.70%12.59M | 116.72%2.77M | 1,393.50%20.21M | -24.53%1.28M | -35.05%1.35M | 40.40%1.7M | 134.04%2.08M |
Purchase of fixed assets | 39.42%-330.76M | -56.07%-925.68M | -110.75%-545.95M | 10.55%-593.12M | -3.42%-259.06M | -106.00%-663.09M | -60.25%-250.49M | -108.69%-321.89M | -114.88%-156.32M | 46.38%-154.25M |
Purchase of intangible assets | 15.54%-7.56M | -9.85%-15.14M | -209.11%-8.96M | -133.02%-13.78M | -134.57%-2.9M | -81.00%-5.92M | -79.77%-1.24M | 39.63%-3.27M | 64.59%-687K | -82.26%-5.41M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 752.12%24.8M |
Acquisition of subsidiaries | 94.42%-10.31M | -1,104.81%-1.77B | -148.49%-184.99M | 92.84%-146.59M | 95.66%-74.45M | ---2.05B | ---1.71B | ---- | ---- | 15.48%-1.42M |
Recovery of cash from investments | -29.33%689.49M | 100.76%1.44B | 112.69%975.66M | -85.80%717M | -87.82%458.72M | 8.44%5.05B | 102.96%3.77B | 72.85%4.66B | 135.04%1.86B | 143.95%2.69B |
Cash on investment | 8.36%-975M | -359.31%-1.6B | -503.97%-1.06B | 89.13%-348.16M | 93.12%-176.16M | 52.96%-3.2B | -38.18%-2.56B | -152.71%-6.81B | -133.38%-1.85B | -151.48%-2.7B |
Net cash from investment operations | 23.94%-621.76M | -669.63%-2.86B | -1,501.00%-817.49M | 56.27%-372.06M | 93.26%-51.06M | 65.66%-850.85M | -398.79%-757.77M | -1,735.58%-2.48B | 40.53%-151.92M | 48.57%-134.98M |
Net cash before financing | 42.02%-270.97M | -764.06%-2.08B | -294.61%-467.36M | 173.79%313.32M | 140.38%240.15M | 80.54%-424.6M | -2,266.93%-594.76M | -2,429.69%-2.18B | 82.82%-25.13M | 191.34%93.64M |
Cash flow from financing activities | ||||||||||
New borrowing | -75.38%315.75M | 550.39%2.56B | 4,702.08%1.28B | -67.11%393.5M | -97.29%26.71M | --1.2B | --986.85M | ---- | ---- | 4,921.48%565.07M |
Refund | 68.72%-302.04M | -205.86%-1.29B | -5,169.26%-965.65M | -375.92%-421.19M | 73.82%-18.33M | -643.45%-88.5M | -488.04%-70M | 98.34%-11.9M | 94.35%-11.9M | -1,846.15%-715.02M |
Issuing shares | ---- | --681.74M | --681.74M | ---- | ---- | ---- | ---- | 809.29%2.32B | 692.36%2.02B | --255.47M |
Interest paid - financing | -197.56%-55.44M | -46.63%-79.85M | 10.67%-18.63M | -137.01%-54.46M | -420.23%-20.86M | ---22.98M | ---4.01M | ---- | ---- | -47.12%-6M |
Dividends paid - financing | ---- | ---94.48M | ---- | ---- | ---- | -5.83%-74.08M | ---- | ---70M | ---70M | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --173K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---35.83M | ---35.83M | ---- | ---- | -3,404.56%-98.41M | ---72.9M | -1,601.82%-2.81M |
Other items of the financing business | ---- | ---- | ---- | 86.78%-33.62M | ---11.84M | -861.87%-254.27M | ---- | 266.76%33.38M | ---- | -79.57%9.1M |
Net cash from financing operations | -104.29%-41.97M | 1,251.22%1.78B | 1,684.05%978.04M | -120.44%-154.21M | -106.77%-61.74M | -65.30%754.5M | -51.21%911.7M | 1,979.65%2.17B | 296.96%1.87B | 743.45%104.56M |
Effect of rate | -100.18%-18K | 110.89%1.35M | 249.19%10.12M | -56.43%-12.41M | 199.11%2.9M | -499.32%-7.94M | -1,325.85%-2.92M | -128.44%-1.32M | -104.75%-205K | 29,000.00%4.66M |
Net Cash | -161.28%-312.94M | -291.93%-305.38M | 186.24%510.69M | -51.77%159.11M | -43.71%178.41M | 4,825.68%329.9M | -82.81%316.94M | -103.52%-6.98M | 468.08%1.84B | 319.92%198.2M |
Begining period cash | -35.61%549.74M | 20.75%853.77M | 20.75%853.77M | 83.60%707.07M | 83.60%707.07M | -2.11%385.1M | -2.11%385.1M | 106.46%393.41M | 106.46%393.41M | -32.11%190.55M |
Cash at the end | -82.77%236.78M | -35.61%549.74M | 54.73%1.37B | 20.75%853.77M | 27.07%888.38M | 83.60%707.07M | -68.74%699.12M | -2.11%385.1M | 330.65%2.24B | 106.46%393.41M |
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.