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 | 0.27%1.38B | 3.60%5.55B | -19.33%3.12B | 3.47%2.55B | 12.06%1.38B | 45.97%5.35B | 86.14%3.86B | 87.55%2.46B | 68.64%1.23B | 68.61%3.67B |
Refunds of taxes and levies | -7.96%4.19M | 76.27%16.3M | 30.02%12.02M | 29.61%7.12M | -11.03%4.55M | -81.86%9.24M | -72.48%9.24M | -78.97%5.49M | -38.79%5.12M | 336.48%50.95M |
Cash received relating to other operating activities | -0.30%5.51M | 102.55%29.69M | 79.28%20.71M | 21.89%10.31M | -17.96%5.53M | -29.17%14.66M | -7.29%11.55M | 14.55%8.45M | 118.80%6.74M | 21.90%20.69M |
Cash inflows from operating activities | 0.24%1.39B | 3.99%5.59B | -18.92%3.15B | 3.59%2.57B | 11.80%1.39B | 43.82%5.38B | 83.07%3.88B | 83.92%2.48B | 67.64%1.24B | 69.67%3.74B |
Goods services cash paid | -21.04%900.54M | -1.36%3.81B | -24.69%2.18B | 14.80%2.04B | 26.24%1.14B | 39.53%3.86B | 100.55%2.89B | 87.11%1.78B | 80.20%903.4M | 71.17%2.76B |
Staff behalf paid | 25.16%304.84M | 36.53%1.12B | 40.51%810.09M | 47.23%523.02M | 54.18%243.55M | 39.24%818.56M | 37.64%576.52M | 33.47%355.25M | 20.30%157.97M | 32.00%587.89M |
All taxes paid | -15.79%40.84M | 1.25%167.64M | 7.00%130.72M | -1.77%86.87M | 1.52%48.5M | 51.02%165.56M | 67.32%122.16M | 160.95%88.44M | 276.25%47.78M | 106.14%109.63M |
Cash paid relating to other operating activities | 41.05%60.77M | 23.39%206.3M | 14.27%155.4M | 17.94%95.48M | 7.93%43.09M | 30.20%167.19M | 28.24%136M | 29.79%80.95M | 96.07%39.92M | 23.46%128.41M |
Cash outflows from operating activities | -11.43%1.31B | 5.75%5.3B | -12.13%3.27B | 19.27%2.75B | 28.42%1.48B | 39.50%5.01B | 82.67%3.72B | 75.42%2.3B | 72.61%1.15B | 61.91%3.59B |
Net cash flows from operating activities | 191.47%82.15M | -19.92%294.2M | -177.96%-123.85M | -202.38%-179.51M | -199.25%-89.81M | 148.67%367.37M | 93.03%158.87M | 405.97%175.35M | 22.76%90.49M | 1,126.49%147.74M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 177.42%1.17B | 7.07%2.27B | -21.82%1.39B | -22.32%965.68M | -36.97%421.78M | -32.06%2.12B | -31.84%1.78B | -30.66%1.24B | -28.48%669.16M | -34.10%3.12B |
Cash received from returns on investments | ---- | --2.66M | --3.19M | --3.19M | --3.19M | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -93.89%108.14K | --77K | ---- | ---- | 2,664.46%1.77M | ---- | ---- | ---- | -46.06%64K |
Cash received relating to other investing activities | ---- | --39.24M | --37.24M | ---- | ---- | ---- | ---- | ---- | ---- | --1.96M |
Cash inflows from investing activities | 175.34%1.17B | 8.96%2.31B | -19.53%1.43B | -22.06%968.87M | -36.49%424.97M | -32.05%2.12B | -31.84%1.78B | -30.66%1.24B | -28.48%669.16M | -34.06%3.12B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.49%27.45M | -11.49%212.29M | -19.50%154M | -50.53%75.04M | -34.97%55.44M | -35.71%239.84M | -33.98%191.3M | -7.81%151.68M | -22.48%85.26M | 32.13%373.08M |
Cash paid to acquire investments | 194.70%890M | 19.71%2.63B | -10.94%1.49B | -19.46%946.26M | -58.85%302M | -19.02%2.2B | -20.43%1.68B | -24.73%1.17B | -10.83%733.88M | -45.16%2.72B |
Cash paid relating to other investing activities | ---- | 12.00%27.44M | 27.27%27.44M | ---- | ---- | 66.67%24.5M | --21.56M | --18.13M | ---- | --14.7M |
Cash outflows from investing activities | 156.67%917.45M | 16.59%2.87B | -11.37%1.68B | -24.05%1.02B | -56.36%357.44M | -20.62%2.46B | -21.17%1.89B | -22.06%1.34B | -12.20%819.14M | -40.70%3.1B |
Net cash flows from investing activities | 274.13%252.63M | -64.15%-559.18M | -114.61%-246.86M | 48.38%-52.42M | 145.02%67.53M | -1,747.39%-340.65M | -155.64%-115.03M | -250.53%-101.56M | -5,698.23%-149.98M | 104.17%20.68M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --863.09M | --863.09M | --863.09M | ---- | ---- | ---- | ---- | ---- | -80.86%6.82M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M |
Cash from borrowing | 42.14%66M | 61.16%135.51M | -66.33%26.43M | -66.33%26.43M | -40.58%46.43M | 20.29%84.08M | 12.33%78.52M | 12.33%78.52M | 11.80%78.15M | 133.00%69.9M |
Cash received relating to other financing activities | ---- | ---- | 55.17%88.22M | -29.65%40M | ---- | 560.00%66M | 184.28%56.86M | 184.28%56.86M | ---- | 0.00%10M |
Cash inflows from financing activities | 42.14%66M | 565.36%998.59M | 622.25%977.74M | 586.63%929.52M | -40.58%46.43M | 73.07%150.08M | 50.58%135.37M | 50.58%135.37M | -13.07%78.15M | 14.67%86.72M |
Borrowing repayment | 611.14%129.07M | -3.17%106.52M | -38.97%30.52M | -63.70%18.15M | -63.70%18.15M | 106.36%110M | 30.78%50M | 43.27%50M | --50M | 256.52%53.3M |
Dividend interest payment | -84.88%139.25K | 54.25%123.36M | 54.61%123.09M | 55.94%122.97M | 113.18%921.01K | 278.61%79.98M | 289.80%79.61M | 298.03%78.86M | -28.26%432.04K | -59.60%21.12M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --90.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 0.94%17.38M | 13.76%75.35M | 19.26%118.37M | -11.76%55.31M | 19.67%17.22M | 52.36%66.23M | 243.50%99.26M | 223.94%62.68M | 59.94%14.39M | 73.32%43.47M |
Cash outflows from financing activities | 303.95%146.59M | 19.13%305.22M | 18.83%271.98M | 2.55%196.43M | -44.02%36.29M | 117.31%256.21M | 161.41%228.87M | 158.62%191.54M | 575.31%64.82M | 27.72%117.9M |
Net cash flows from financing activities | -894.45%-80.59M | 753.35%693.37M | 854.85%705.77M | 1,405.24%733.09M | -23.89%10.14M | -240.37%-106.12M | -4,083.39%-93.5M | -454.62%-56.17M | -83.40%13.33M | -86.82%-31.18M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 1,553.29%2.7M | 320.35%6.35M | -400.43%-6.91M | 93.13%-240.97K | 98.05%-186.05K | -83.15%1.51M | -75.26%2.3M | -154.37%-3.51M | -17,092.98%-9.53M | 373.56%8.96M |
Net increase in cash and cash equivalents | 2,183.48%256.89M | 658.07%434.74M | 792.97%328.16M | 3,447.02%500.91M | 77.86%-12.33M | -153.28%-77.9M | -115.75%-47.35M | -88.65%14.12M | -135.53%-55.69M | 127.58%146.2M |
Add:Begin period cash and cash equivalents | 107.61%838.72M | -16.17%403.99M | -16.17%403.99M | -16.17%403.99M | -16.17%403.99M | 43.55%481.89M | 43.55%481.89M | 43.55%481.89M | 43.55%481.89M | -61.23%335.69M |
End period cash equivalent | 179.74%1.1B | 107.61%838.72M | 68.49%732.14M | 82.44%904.9M | -8.10%391.66M | -16.17%403.99M | -31.71%434.53M | 7.80%496.01M | -13.45%426.2M | 43.55%481.89M |
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.