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, 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 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 46.07%-31.38M | -139.84%-77.41M | -113.46%-58.18M | 148.19%194.29M | 82.59%-27.26M | 11.76%-403.22M | -64.27%-156.53M | 35.91%-456.95M | 78.55%-95.28M | -1,848.22%-712.97M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -166.31%-5.48M | ---- | -445.62%-2.06M | ---- | 44.40%-377K | ---- | 93.44%-678K | ---- | -23.43%-10.34M |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | 202.80%45.04M | ---- | 554.91%14.87M | ---- | -18.16%2.27M |
Dividend (income)- adjustment | ---- | 70.13%-23K | ---- | ---77K | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | --260K | ---- | ---- | ---- | -267.75%-3.81M | ---- | -86.36%2.27M | ---- | 265.88%16.66M |
Impairment and provisions: | ---- | 26.22%2.55M | ---- | -98.67%2.02M | ---- | -13.62%151.58M | ---- | -51.06%175.47M | ---- | --358.58M |
-Other impairments and provisions | ---- | 26.22%2.55M | ---- | -98.67%2.02M | ---- | -13.62%151.58M | ---- | -51.06%175.47M | ---- | --358.58M |
Revaluation surplus: | ---- | -90.87%1.29M | ---- | -30.61%14.07M | ---- | -29.28%20.28M | ---- | 155.35%28.67M | ---- | -653.56%-51.79M |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---150K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | -90.96%1.29M | ---- | -29.87%14.22M | ---- | -29.28%20.28M | ---- | 155.35%28.67M | ---- | -653.56%-51.79M |
Asset sale loss (gain): | ---- | 100.28%918K | ---- | -8,205.82%-326.75M | ---- | -105.71%-3.93M | ---- | 108.25%68.88M | ---- | 207.77%33.08M |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --672K | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -62.49%-7.61M | ---- | -106.86%-4.68M | ---- | 113.28%68.24M | ---- | 222.58%32M |
-Loss (gain) on sale of property, machinery and equipment | ---- | --874K | ---- | ---- | ---- | 938.89%748K | ---- | -94.31%72K | ---- | 573.78%1.27M |
-Loss (gain) from selling other assets | ---- | 100.01%44K | ---- | ---319.14M | ---- | ---- | ---- | 43.78%-104K | ---- | 95.72%-185K |
Depreciation and amortization: | ---- | -16.11%22.37M | ---- | -68.71%26.67M | ---- | -22.90%85.21M | ---- | -20.38%110.52M | ---- | -6.38%138.8M |
-Amortization of intangible assets | ---- | -15.79%1.39M | ---- | -95.72%1.65M | ---- | -38.81%38.63M | ---- | -36.62%63.13M | ---- | -14.57%99.6M |
Financial expense | ---- | -26.27%4.75M | ---- | --6.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Exchange Loss (gain) | ---- | 92.26%-1.43M | ---- | -181.31%-18.43M | ---- | -10.99%22.66M | ---- | --25.46M | ---- | ---- |
Special items | -51.41%13.84M | -166.43%-4.22M | 196.60%28.48M | -91.07%6.35M | -86.34%9.6M | 2,123.82%71.05M | -44.63%70.29M | -89.00%3.2M | -60.61%126.96M | 16.48%29.04M |
Operating profit before the change of operating capital | 40.96%-17.54M | 42.11%-56.43M | -68.24%-29.71M | -527.52%-97.48M | 79.53%-17.66M | 45.10%-15.53M | -372.21%-86.23M | 85.61%-28.3M | 125.98%31.68M | -300.73%-196.68M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 111.27%16K | ---- | -455.00%-142K | ---- | -82.53%40K | ---- | -50.54%229K | ---- | 4,109.09%463K |
Accounts receivable (increase)decrease | ---- | 38.94%-17.77M | ---- | 45.35%-29.1M | ---- | -364.09%-53.24M | ---- | 108.08%20.16M | ---- | -896.06%-249.39M |
Accounts payable increase (decrease) | ---- | -26.55%6.86M | ---- | -86.03%9.34M | ---- | -62.50%66.86M | ---- | -44.02%178.3M | ---- | 1,419.04%318.53M |
Special items for working capital changes | 241.74%17.29M | -912.01%-15.28M | -120.84%-12.2M | 113.08%1.88M | 23.92%58.54M | -882.12%-14.39M | 232.29%47.24M | -90.75%1.84M | -139.33%-35.71M | 535.53%19.88M |
Cash from business operations | 99.41%-246K | 28.48%-82.6M | -202.51%-41.91M | -609.96%-115.5M | 204.83%40.88M | -109.45%-16.27M | -868.10%-39M | 260.67%172.24M | 87.07%-4.03M | -219.96%-107.2M |
Other taxs | 61.19%-163K | 89.06%-188K | 88.90%-420K | -427.86%-1.72M | -613.96%-3.78M | 154.70%524K | 30.08%-530K | 89.91%-958K | 91.77%-758K | 16.81%-9.49M |
Interest received - operating | 10,844.57%10.07M | -55.18%922K | -85.65%92K | 445.62%2.06M | 272.67%641K | -37.79%377K | 11.69%172K | -97.03%606K | -98.95%154K | 603.86%20.42M |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | -4.43%-7.73M | ---- | ---7.4M | ---- | ---- |
Net cash from operations | 122.87%9.66M | 28.91%-81.87M | -211.91%-42.23M | -398.54%-115.16M | 195.89%37.74M | -114.04%-23.1M | -749.59%-39.35M | 270.85%164.48M | 82.01%-4.63M | -219.08%-96.27M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | --23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash (increase) decrease | ---- | 233.85%3.05M | ---- | 93.03%-2.28M | 96.71%-327K | -28.11%-32.62M | 73.47%-9.94M | -148.58%-25.46M | -675.23%-37.45M | 200.00%52.41M |
Loan receivable (increase) decrease | ---- | --6.5M | --4.5M | ---- | ---- | -79.36%4.07M | -89.48%2.58M | 231.99%19.71M | 193.18%24.55M | 39.59%-14.94M |
Decrease in deposits (increase) | --122.32M | ---484.6M | ---- | ---- | ---- | ---- | ---- | ---- | --6.86M | ---6.86M |
Sale of fixed assets | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.88%1.03M |
Purchase of fixed assets | 6.85%-1.45M | -0.56%-3.42M | 2.86%-1.56M | 18.08%-3.4M | 49.06%-1.61M | 82.52%-4.15M | 48.41%-3.16M | 82.36%-23.74M | 95.08%-6.12M | -116.22%-134.54M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.98%2.37M |
Purchase of intangible assets | ---4.46M | 69.90%-847K | ---- | 93.60%-2.81M | -33.52%-11.6M | 63.08%-43.99M | 79.54%-8.69M | -182.40%-119.15M | -40.47%-42.45M | 60.84%-42.19M |
Sale of subsidiaries | ---- | ---- | ---- | --11.86M | --11.86M | ---- | ---- | -99.80%5K | ---- | 1,312.43%2.5M |
Acquisition of subsidiaries | ---5.15M | ---5.61M | ---- | ---- | ---- | ---24K | 80.67%-23K | ---- | 99.71%-119K | -111.13%-75.45M |
Recovery of cash from investments | -92.33%756K | -98.45%10.52M | 41.54%9.85M | --676.84M | --6.96M | ---- | ---- | -70.24%17.36M | -14.79%17.04M | -23.23%58.35M |
Cash on investment | ---60K | 84.89%-1.78M | ---- | 60.94%-11.75M | -5,051.33%-7.73M | -209.91%-30.08M | 98.43%-150K | 81.65%-9.71M | 70.31%-9.58M | 61.33%-52.89M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.04%-157K | ---- | 67.10%-16.37M |
Net cash from investment operations | 785.46%113.25M | -171.23%-476.17M | 623.75%12.79M | 725.95%668.46M | 87.39%-2.44M | 24.33%-106.79M | 59.03%-19.37M | 37.71%-141.14M | 78.87%-47.27M | 41.39%-226.59M |
Net cash before financing | 517.45%122.91M | -200.85%-558.03M | -183.42%-29.44M | 525.97%553.3M | 160.11%35.3M | -656.35%-129.89M | -13.14%-58.72M | 107.23%23.35M | 79.19%-51.9M | -5.59%-322.86M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | --1M | ---- | ---- | ---- | --10.99M | --11.27M | ---- | ---- | ---- |
Refund | ---- | ---- | ---- | ---9.17M | ---4.43M | ---- | ---- | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | 317.13%110.45M | 309.17%112.52M | -91.23%26.48M | -88.21%27.5M | 40.37%301.95M |
Interest paid - financing | 2.63%-2.3M | ---- | 53.14%-2.36M | ---- | -24.93%-5.03M | ---5.29M | -2,031.22%-4.03M | ---- | ---189K | 84.04%-443K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 73.29%-12.91M | ---- | ---48.32M | ---49.23M | ---- | ---- | ---- |
Other items of the financing business | ---- | 47.09%-8.27M | 92.41%-666K | -579.57%-15.64M | ---8.78M | 26.72%-2.3M | ---- | 75.01%-3.14M | 87.10%-614K | ---12.57M |
Net cash from financing operations | -72.35%-7.08M | 67.22%-15.07M | 83.83%-4.11M | -187.77%-45.96M | -137.91%-25.41M | 276.09%52.36M | 260.75%67.01M | -95.18%13.92M | -91.87%18.57M | 31.74%288.94M |
Effect of rate | -88.09%3.61M | 3,781.13%51.32M | 5,338.93%30.28M | 73.18%-1.39M | 84.75%-578K | 28.13%-5.2M | -475.99%-3.79M | -38.38%-7.23M | 88.77%-658K | -137.27%-5.23M |
Net Cash | 445.24%115.83M | -212.96%-573.1M | -439.24%-33.55M | 754.40%507.34M | 19.36%9.89M | -308.02%-77.53M | 124.86%8.29M | 209.88%37.27M | -59.85%-33.33M | 60.76%-33.92M |
Begining period cash | -85.67%87.29M | 490.63%609.07M | 490.63%609.07M | -44.51%103.12M | -44.51%103.12M | 19.28%185.85M | 19.28%185.85M | -20.08%155.81M | -20.08%155.81M | -31.26%194.96M |
Cash at the end | -65.88%206.72M | -85.67%87.29M | 438.80%605.8M | 490.63%609.07M | -40.93%112.43M | -44.51%103.12M | 56.24%190.34M | 19.28%185.85M | -27.59%121.83M | -20.08%155.81M |
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 | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | -- | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited |
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.