Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
5
ProShares UltraPro Short S&P500 ETF
SPXU
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -41.49%99.36M | -27.42%522.84M | -26.79%357.52M | -18.40%250.96M | -4.49%169.8M | 11.63%720.39M | 27.12%488.38M | 35.68%307.56M | 33.43%177.78M | -20.93%645.36M |
Refunds of taxes and levies | -62.30%384.17K | -12.16%6.3M | -17.55%4.48M | -7.91%2.49M | -43.05%1.02M | -14.96%7.18M | -20.02%5.43M | -50.27%2.7M | -32.92%1.79M | 12.19%8.44M |
Cash received from interests, fees and commissions | ---- | -64.88%21.54K | -64.88%21.54K | 50.12%21.54K | 89.42%6.76K | --61.33K | --61.33K | --14.35K | --3.57K | ---- |
Cash received relating to other operating activities | -53.60%3.12M | -5.55%11.23M | -45.00%20.83M | -52.44%13.46M | -58.10%6.72M | 45.50%11.89M | 3.99%37.88M | 68.04%28.3M | 123.68%16.03M | -52.83%8.17M |
Cash inflows from operating activities | -42.07%102.86M | -26.93%540.4M | -28.00%382.85M | -21.16%266.93M | -9.23%177.55M | 11.71%739.51M | 24.42%531.75M | 36.00%338.57M | 36.72%195.6M | -21.29%661.97M |
Goods services cash paid | -40.93%89.74M | -28.81%352.49M | -24.20%309.14M | -23.02%237.22M | -28.81%151.93M | 23.40%495.16M | 33.40%407.85M | 48.26%308.17M | 37.63%213.42M | -31.35%401.28M |
Staff behalf paid | -16.98%38.49M | -3.58%142.96M | 2.28%114.76M | 8.47%82.59M | 3.82%46.36M | -1.27%148.26M | -2.31%112.2M | -4.22%76.15M | -8.57%44.66M | 0.51%150.16M |
All taxes paid | -27.02%5.09M | -16.53%21.34M | -13.49%15.4M | -20.97%10.92M | -19.82%6.97M | 12.02%25.57M | 25.26%17.8M | 33.58%13.81M | 36.49%8.69M | -10.04%22.82M |
Net loan and advance increase | ---- | -200.00%-196.67K | -200.00%-196.67K | -114.08%-196.67K | -127.57%-196.67K | --196.67K | --196.67K | --1.4M | --713.34K | ---- |
Cash paid relating to other operating activities | -53.85%12.26M | 33.99%56.4M | -16.64%60.12M | -13.55%42.87M | 6.12%26.57M | -17.25%42.09M | 0.32%72.12M | 18.75%49.59M | 15.29%25.03M | 34.68%50.87M |
Cash outflows from operating activities | -37.15%145.57M | -19.44%572.99M | -18.18%499.23M | -16.86%373.4M | -20.82%231.63M | 13.78%711.28M | 20.42%610.18M | 32.30%449.12M | 26.09%292.52M | -21.57%625.13M |
Net cash flows from operating activities | 21.02%-42.71M | -215.42%-32.59M | -48.39%-116.38M | 3.69%-106.47M | 44.20%-54.08M | -23.35%28.24M | 1.12%-78.43M | -22.11%-110.55M | -8.99%-96.91M | -16.05%36.84M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -80.77%15M | -50.00%5M | --5M | ---- | 107.55%78M | -73.39%10M | ---- | ---- | 13.88%37.58M |
Cash received from returns on investments | -61.84%324.89K | -35.30%2.33M | -13.47%1.98M | 4.72%1.59M | -1.30%851.3K | -3.06%3.61M | -20.24%2.29M | -28.01%1.52M | -18.63%862.48K | -18.80%3.72M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.38K | 59.33%79.37K | ---- | ---- | ---- | -84.65%49.82K | -69.00%49.34K | 599.53%49.34K | 2,136.09%43K | -83.97%324.55K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --182.15K | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -61.67%326.27K | -78.72%17.41M | -43.42%6.98M | 320.32%6.59M | -5.98%851.3K | 96.60%81.84M | -69.61%12.34M | -93.42%1.57M | -14.73%905.48K | -40.20%41.63M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.27%6.87M | -31.22%29.93M | -27.23%21.57M | -41.62%14.62M | -46.33%7.74M | -8.10%43.52M | -19.93%29.64M | 10.77%25.03M | -5.86%14.43M | 28.68%47.36M |
Cash paid to acquire investments | --11.73M | -80.97%15M | -65.76%15M | -83.33%5M | ---- | 110.21%78.81M | 16.85%43.81M | 1.25%30M | ---- | 12.75%37.49M |
Cash paid relating to other investing activities | -97.46%750K | 408.72%50.88M | 239,423.07%35.93M | --35.93M | --29.53M | --10M | --15K | ---- | ---- | ---- |
Cash outflows from investing activities | -48.08%19.35M | -27.60%95.81M | -1.31%72.49M | 0.93%55.54M | 158.33%37.27M | 55.96%132.33M | -1.40%73.46M | 5.37%55.03M | -49.95%14.43M | 21.12%84.85M |
Net cash flows from investing activities | 47.77%-19.02M | -55.28%-78.39M | -7.19%-65.51M | 8.44%-48.95M | -169.33%-36.42M | -16.82%-50.49M | -80.35%-61.12M | -88.32%-53.46M | 51.29%-13.52M | -9,622.66%-43.22M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 1,085.00%30.81M | 1,065.77%30.31M | 1,072.40%29.31M | ---- | 420.00%2.6M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 1,085.00%30.81M | 1,065.77%30.31M | 1,072.40%29.31M | ---- | 420.00%2.6M |
Cash from borrowing | 79.14%62.7M | -29.87%112M | -37.80%90M | -18.18%90M | -36.36%35M | 13.26%159.7M | 6.40%144.7M | 27.91%110M | 10.00%55M | -1.74%141M |
Cash received relating to other financing activities | -185.17%-1.6M | 126.86%11.63M | 9.20%12.98M | -59.74%4.54M | -78.70%1.88M | 1,007.87%5.13M | 18,149.63%11.88M | 90,468.46%11.27M | --8.83M | -93.57%462.81K |
Cash inflows from financing activities | 65.67%61.1M | -36.81%123.63M | -44.90%102.98M | -37.22%94.54M | -42.22%36.88M | 35.80%195.64M | 34.78%186.89M | 70.13%150.58M | 21.58%63.83M | -4.72%144.06M |
Borrowing repayment | 3.74%36.37M | -12.05%147.78M | -11.89%132.71M | 23.12%117.65M | -37.19%35.06M | 13.10%168.01M | 5.69%150.62M | -1.60%95.56M | 3.25%55.82M | 28.57%148.55M |
Dividend interest payment | -22.09%1.03M | -36.22%4.6M | -38.03%3.6M | -30.34%2.52M | -23.70%1.32M | 3.46%7.21M | 20.51%5.81M | 18.97%3.62M | 22.64%1.73M | -33.86%6.97M |
Cash payments relating to other financing activities | -58.70%3.58M | -11.63%5.4M | 200.39%3.92M | 306.86%2.65M | 2,010.96%8.66M | -60.65%6.11M | -61.92%1.31M | -82.94%652.16K | -86.75%410.21K | -49.77%15.52M |
Cash outflows from financing activities | -9.02%40.98M | -12.99%157.77M | -11.09%140.24M | 23.04%122.82M | -22.29%45.04M | 6.02%181.34M | 4.63%157.74M | -3.99%99.83M | -1.04%57.96M | 8.96%171.05M |
Net cash flows from financing activities | 346.46%20.12M | -338.77%-34.14M | -227.80%-37.26M | -155.73%-28.29M | -239.13%-8.16M | 152.99%14.3M | 341.10%29.16M | 428.31%50.76M | 196.66%5.87M | -366.11%-26.98M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | -10.35%12.18K | ---- | ---- | ---- | -79.94%13.58K | ---- | ---- | ---- | 494.81%67.69K |
Net increase in cash and cash equivalents | 57.82%-41.62M | -1,728.96%-145.12M | -98.53%-219.15M | -62.21%-183.71M | 5.64%-98.67M | 76.17%-7.93M | 11.90%-110.39M | 15.72%-113.25M | 14.82%-104.57M | -188.47%-33.29M |
Add:Begin period cash and cash equivalents | -42.36%197.44M | -2.26%342.56M | -2.26%342.56M | -2.26%342.56M | -2.26%342.56M | -8.67%350.49M | -8.67%350.49M | -8.67%350.49M | -8.67%350.49M | 10.87%383.79M |
End period cash equivalent | -36.11%155.82M | -42.36%197.44M | -48.60%123.41M | -33.04%158.85M | -0.83%243.89M | -2.26%342.56M | -7.11%240.1M | -4.88%237.24M | -5.79%245.92M | -8.67%350.49M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (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.