CSOP Bitcoin Futures Daily (-1x) Inverse Product
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03042
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03066
Samsung Bitcoin Futures Active ETF
03135
(Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 311.34%410M | -298.61%-1.43B | ---194M | 243.54%722M | ---- | -109.91%-503M | ---- | --5.07B | ---- | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 15.85%-207M | -13.01%-469M | ---246M | -10.67%-415M | ---- | 4.58%-375M | ---- | ---393M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | 0.00%1M | ---- | -66.67%1M | ---- | --3M | ---- | ---- |
Impairment and provisions: | -90.00%9M | 209.69%1.31B | --90M | -76.37%423M | ---- | 244.89%1.79B | ---- | --519M | ---- | ---- |
-Impairmen of inventory (reversal) | -66.67%2M | 55.56%-8M | --6M | -280.00%-18M | ---- | -84.13%10M | ---- | --63M | ---- | ---- |
-Impairment of trade receivables (reversal) | 103.23%2M | -152.63%-30M | ---62M | -82.83%57M | ---- | 225.49%332M | ---- | --102M | ---- | ---- |
-Impairment of goodwill | ---- | --140M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -96.58%5M | 214.58%1.21B | --146M | -73.48%384M | ---- | 309.04%1.45B | ---- | --354M | ---- | ---- |
Revaluation surplus: | 3.17%-61M | 18.44%-146M | ---63M | 18.64%-179M | ---- | 16.98%-220M | ---- | ---265M | ---- | ---- |
-Other fair value changes | 3.17%-61M | 18.44%-146M | ---63M | 18.64%-179M | ---- | 16.98%-220M | ---- | ---265M | ---- | ---- |
Asset sale loss (gain): | -196.30%-80M | -15,500.00%-154M | ---27M | -98.97%1M | ---- | 1,516.67%97M | ---- | --6M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -196.30%-80M | -15,500.00%-154M | ---27M | -98.97%1M | ---- | --97M | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M | ---- | ---- |
Depreciation and amortization: | -10.14%1.58B | -6.34%3.4B | --1.76B | -6.30%3.63B | ---- | -23.91%3.87B | ---- | --5.09B | ---- | ---- |
-Depreciation | ---- | -6.38%3.39B | ---- | -6.21%3.62B | ---- | -23.83%3.86B | ---- | --5.07B | ---- | ---- |
-Amortization of intangible assets | 33.33%4M | 16.67%7M | --3M | -40.00%6M | ---- | -47.37%10M | ---- | --19M | ---- | ---- |
Financial expense | -0.94%211M | -6.39%425M | --213M | -12.69%454M | ---- | -23.53%520M | ---- | --680M | ---- | ---- |
Exchange Loss (gain) | 141.18%7M | -328.57%-16M | ---17M | -61.11%7M | ---- | 12.50%18M | ---- | --16M | ---- | ---- |
Special items | -10.00%9M | --27M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 23.26%1.88B | -36.64%2.94B | --1.52B | -10.73%4.64B | ---- | -51.53%5.2B | ---- | --10.73B | ---- | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -51.61%-376M | -37.57%791M | ---248M | 393.00%1.27B | ---- | -96.65%257M | ---- | --7.68B | ---- | ---- |
Accounts receivable (increase)decrease | -55.30%409M | -5.75%935M | --915M | 179.74%992M | ---- | -272.46%-1.24B | ---- | ---334M | ---- | ---- |
Accounts payable increase (decrease) | 0.00%929M | -52.94%-1.88B | --929M | -367.94%-1.23B | ---- | 95.25%-262M | ---- | ---5.52B | ---- | ---- |
Special items for working capital changes | -3,218.63%-3.39B | -103.77%-1.51B | ---102M | -366.31%-743M | ---- | -69.51%279M | ---- | --915M | ---- | ---- |
Cash from business operations | -118.14%-547M | -74.09%1.28B | -16.80%3.02B | 16.60%4.93B | 1.37%3.63B | -68.60%4.23B | -39.56%3.58B | --13.47B | 75.06%5.92B | 92.93%6.52B |
Other taxs | 56.28%-94M | 44.13%-352M | 56.83%-215M | 3.52%-630M | -19.14%-498M | 54.87%-653M | 34.07%-418M | ---1.45B | 33.19%-634M | 16.02%-797M |
Net cash from operations | -122.88%-641M | -78.48%926M | -10.43%2.8B | 20.27%4.3B | -0.98%3.13B | -70.25%3.58B | -40.22%3.16B | --12.02B | 117.32%5.28B | 135.46%5.72B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -38.98%144M | 5.78%421M | 8.76%236M | 12.75%398M | 41.83%217M | -10.18%353M | -7.27%153M | --393M | --165M | ---- |
Decrease in deposits (increase) | -227.31%-550M | 85.71%-367M | 116.00%432M | -276.69%-2.57B | 115.02%200M | -34,000.00%-682M | ---1.33B | ---2M | ---- | ---- |
Sale of fixed assets | 10.71%31M | 31.37%67M | 55.56%28M | -20.31%51M | -43.75%18M | -51.88%64M | 6.67%32M | --133M | --30M | ---- |
Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.99%-821M | 46.30%-711M |
Purchase of intangible assets | 18.18%-9M | -5.56%-19M | -37.50%-11M | -50.00%-18M | ---8M | 47.83%-12M | ---- | ---23M | ---- | ---- |
Sale of subsidiaries | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---45M | ---- | ---- |
Recovery of cash from investments | 72.98%8.95B | -50.91%7.95B | -47.15%5.17B | -46.54%16.2B | -50.45%9.79B | -1.21%30.31B | 171.91%19.75B | --30.68B | --7.26B | --1.88B |
Cash on investment | -91.04%-10.69B | 46.88%-8.11B | 39.65%-5.59B | 42.89%-15.26B | 31.49%-9.27B | 40.50%-26.73B | 26.02%-13.53B | ---44.92B | ---18.29B | ---3.43B |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---49M | ---- | 5.11%247M |
Net cash from investment operations | -907.98%-2.13B | 95.67%-52M | -72.14%263M | -136.35%-1.2B | -81.38%944M | 123.86%3.3B | 143.52%5.07B | ---13.83B | -969.88%-11.65B | -85.12%-2.02B |
Net cash before financing | -190.27%-2.77B | -71.82%874M | -24.74%3.06B | -54.90%3.1B | -50.53%4.07B | 480.21%6.88B | 229.22%8.23B | ---1.81B | -574.52%-6.37B | 176.30%3.71B |
Cash flow from financing activities | ||||||||||
New borrowing | 386.84%2.41B | 234.03%2.24B | --494M | --670M | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | ---1.2B | ---1.18B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 13.94%-179M | 10.20%-405M | 11.11%-208M | 13.44%-451M | 12.36%-234M | 23.38%-521M | 4.30%-267M | ---680M | 10.00%-279M | 9.35%-281M |
Dividends paid - financing | 56.98%-185M | -7.50%-430M | -9.69%-430M | 64.22%-400M | 64.94%-392M | 25.37%-1.12B | 25.37%-1.12B | ---1.5B | -18.61%-1.5B | -3.72%-1.31B |
Absorb investment income | ---- | --10M | --10M | ---- | ---- | 3.09%100M | 47.73%65M | --97M | --44M | --78M |
Other items of the financing business | -11.34%-108M | 11.95%-1.59B | 82.71%-97M | 15.60%-1.81B | 48.15%-561M | -69.25%-2.14B | -169.15%-1.08B | ---1.27B | 12.42%-402M | 7.84%-423M |
Net cash from financing operations | 154.30%360M | 31.69%-1.36B | 44.14%-663M | 45.98%-1.99B | 50.58%-1.19B | -9.98%-3.68B | -12.51%-2.4B | ---3.35B | -5.07%-2.14B | 4.72%-1.94B |
Net Cash | -200.21%-2.41B | -143.45%-484M | -16.75%2.4B | -65.17%1.11B | -50.51%2.88B | 162.04%3.2B | 168.53%5.83B | ---5.16B | -1,132.32%-8.5B | 356.81%1.77B |
Begining period cash | -4.03%11.91B | 9.86%12.41B | 9.86%12.41B | 39.50%11.29B | 39.50%11.29B | -38.90%8.1B | -48.53%8.1B | --13.25B | 16.79%15.73B | -1.62%13.25B |
Items Period | ---2M | ---16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash at the end | -35.85%9.5B | -4.03%11.91B | 4.45%14.81B | 9.86%12.41B | 1.83%14.18B | 39.50%11.29B | 92.65%13.92B | --8.1B | -43.45%7.23B | 17.56%15.02B |
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 | -- | -- |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | KPMG | -- | -- |
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.