Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short Dow30 ETF
SDOW
5
ProShares UltraPro Short QQQ ETF
SQQQ
(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 | 19.60%179.6M | 13.88%688.71M | 9.78%510.47M | 6.31%322.84M | 5.29%150.16M | 6.99%604.79M | 10.29%465.01M | 15.33%303.69M | -1.46%142.61M | -0.83%565.26M |
Refunds of taxes and levies | --0 | -97.61%43.25K | -95.43%43.25K | ---- | --18.7K | 20,649.10%1.81M | --947.39K | --947.39K | --0 | -93.82%8.74K |
Cash received relating to other operating activities | -4.26%1.82M | -16.36%10.35M | -22.17%6.63M | -2.39%4.04M | -58.92%1.9M | 5.04%12.38M | 233.58%8.52M | 262.97%4.14M | 506.04%4.64M | 65.04%11.78M |
Cash inflows from operating activities | 19.29%181.42M | 12.95%699.11M | 8.99%517.14M | 5.86%326.89M | 3.28%152.09M | 7.26%618.98M | 11.85%474.47M | 16.76%308.78M | 1.21%147.25M | -0.04%577.05M |
Goods services cash paid | 44.25%100.89M | 6.96%332.43M | -5.67%228.89M | 4.40%158.57M | -9.97%69.94M | 12.99%310.8M | 16.58%242.66M | 9.16%151.89M | 7.07%77.69M | -13.84%275.06M |
Staff behalf paid | 10.49%49.11M | 17.53%171.18M | 19.37%129.48M | 18.81%86.27M | 19.13%44.45M | -0.54%145.64M | 1.84%108.46M | -4.35%72.61M | -19.19%37.31M | 18.79%146.43M |
All taxes paid | 20.62%10.5M | 63.97%48.15M | 104.40%37.81M | 121.07%28.99M | 45.69%8.7M | -44.69%29.37M | -8.18%18.5M | 47.47%13.11M | 330.68%5.97M | 56.30%53.1M |
Cash paid relating to other operating activities | -14.76%9.55M | -2.62%36.48M | 13.56%25.74M | 8.68%16.09M | 44.63%11.2M | 33.32%37.47M | 13.48%22.66M | 28.51%14.81M | 87.81%7.75M | -0.70%28.1M |
Cash outflows from operating activities | 26.62%170.05M | 12.42%588.24M | 7.55%421.91M | 14.86%289.92M | 4.33%134.3M | 4.09%523.28M | 10.58%392.28M | 7.20%252.42M | 3.60%128.73M | -0.41%502.7M |
Net cash flows from operating activities | -36.06%11.37M | 15.84%110.86M | 15.86%95.23M | -34.41%36.97M | -3.99%17.79M | 28.70%95.7M | 18.38%82.19M | 94.42%56.36M | -12.78%18.53M | 2.60%74.36M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --13.51M | -91.56%115M | -97.43%35M | --0 | ---- | -68.77%1.36B | -62.71%1.36B | -62.45%1.36B | -71.00%771.27M | 280.68%4.36B |
Cash received from returns on investments | --4.59M | -95.57%3.69M | -96.45%2.96M | -96.63%2.79M | ---- | 2,351.60%83.36M | 4,307.05%83.36M | 5,533.04%82.94M | 739.36%5.16M | -56.79%3.4M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.36%1.57K | 10.71%389.51K | -12.60%296.42K | -15.41%296.42K | 8.23%243.81K | -68.32%351.82K | -57.92%339.15K | 196.28%350.42K | 503.92%225.27K | 148.97%1.11M |
Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash received relating to other investing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --4.65M |
Cash inflows from investing activities | 7,326.02%18.11M | -91.77%119.08M | -97.35%38.26M | -99.79%3.09M | -99.97%243.81K | -66.92%1.45B | -60.45%1.45B | -60.18%1.45B | -70.81%776.65M | 278.73%4.37B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 76.83%6.94M | -64.58%23.15M | -49.08%20.89M | -55.42%14.15M | -74.19%3.93M | 138.26%65.36M | 176.11%41.03M | 184.82%31.74M | 163.04%15.21M | -24.29%27.43M |
Cash paid to acquire investments | --0 | -90.31%125M | -90.31%125M | -90.31%125M | -98.40%10M | -69.42%1.29B | -63.56%1.29B | -62.27%1.29B | -75.18%625.68M | 252.57%4.22B |
Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Impawned loan net increase | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | ---- | --4.13M | --4.13M | --4.13M | --4.13M | --0 |
Cash outflows from investing activities | -50.15%6.94M | -89.11%148.15M | -89.08%145.89M | -89.51%139.15M | -97.84%13.93M | -67.98%1.36B | -62.44%1.34B | -61.34%1.33B | -74.47%645.02M | 244.43%4.25B |
Net cash flows from investing activities | 181.59%11.16M | -133.59%-29.07M | -197.07%-107.63M | -213.61%-136.06M | -110.39%-13.68M | -30.89%86.56M | 9.24%110.88M | -40.15%119.76M | -1.52%131.63M | 259.34%125.25M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -94.29%40K | 45.28%3.85M | 111.11%2.85M | --1.15M | --700K | --2.65M | --1.35M | ---- | --0 | --0 |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -94.29%40K | 45.28%3.85M | 111.11%2.85M | --1.15M | --700K | --2.65M | --1.35M | ---- | --0 | --0 |
Cash from borrowing | 28.57%9M | 187.50%46M | 122.22%20M | 44.44%13M | -22.22%7M | 1,677.78%16M | --9M | --9M | --9M | --900K |
Cash received relating to other financing activities | --0 | 100.00%2M | --1M | ---- | ---- | 0.00%1M | ---- | ---- | --0 | --1M |
Cash inflows from financing activities | 17.40%9.04M | 163.87%51.85M | 130.43%23.85M | 57.22%14.15M | -14.44%7.7M | 934.21%19.65M | --10.35M | --9M | --9M | --1.9M |
Borrowing repayment | --4M | 41.41%14M | ---- | ---- | ---- | --9.9M | ---- | ---- | --0 | --0 |
Dividend interest payment | 159.03%221.27K | 99.61%70.23M | 0.34%35.2M | 0.09%35.01M | -7.30%85.42K | -49.50%35.18M | -49.65%35.08M | -49.77%34.98M | 198.41%92.15K | 99.71%69.67M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash payments relating to other financing activities | 1.31%107.72K | -10.75%2.43M | -18.28%1.32M | -80.27%212.64K | -80.27%106.32K | -40.56%2.72M | -26.08%1.62M | -8.07%1.08M | 8.57%538.81K | 44.93%4.58M |
Cash outflows from financing activities | 2,157.72%4.33M | 81.27%86.66M | -0.48%36.52M | -2.31%35.22M | -69.61%191.74K | -35.62%47.81M | -48.93%36.7M | -49.08%36.06M | 19.69%630.96K | 81.78%74.25M |
Net cash flows from financing activities | -37.26%4.71M | -23.63%-34.81M | 51.91%-12.67M | 22.12%-21.07M | -10.29%7.51M | 61.08%-28.16M | 63.34%-26.35M | 61.79%-27.06M | 1,687.52%8.37M | -77.13%-72.35M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 387.03%827.43K | -35.14%-817.8K | -2,288.89%-1.64M | 296.34%489.76K | 62.44%-288.27K | -103.88%-605.15K | -99.63%74.72K | -98.84%123.57K | 12.80%-767.55K | 530.76%15.61M |
Net increase in cash and cash equivalents | 147.90%28.07M | -69.93%46.16M | -116.01%-26.71M | -180.22%-119.68M | -92.82%11.33M | 7.44%153.5M | 40.09%166.8M | -11.70%149.19M | 2.78%157.76M | 382.33%142.86M |
Add:Begin period cash and cash equivalents | 11.67%441.8M | 63.39%395.64M | 63.39%395.64M | 63.39%395.64M | 63.39%395.64M | 143.90%242.14M | 143.90%242.14M | 143.90%242.14M | 143.90%242.14M | -33.76%99.28M |
End period cash equivalent | 15.46%469.87M | 11.67%441.8M | -9.79%368.93M | -29.48%275.96M | 1.77%406.96M | 63.39%395.64M | 87.29%408.95M | 45.89%391.33M | 58.21%399.9M | 143.90%242.14M |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.