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 | -35.07%578.12M | -9.58%2.93B | -1.93%2.26B | 4.90%1.63B | 22.17%890.39M | 18.91%3.24B | 15.67%2.3B | 29.08%1.55B | 14.32%728.81M | -3.45%2.73B |
Refunds of taxes and levies | -66.62%2.88M | -31.67%19.57M | -56.08%16.55M | -60.73%11.61M | -13.78%8.62M | -54.92%28.64M | -36.31%37.69M | -37.19%29.57M | 33.21%10M | 164.24%63.52M |
Cash received relating to other operating activities | 79.61%17.52M | -45.11%33.2M | -36.65%43.62M | -48.49%24.05M | -70.75%9.75M | 24.56%60.49M | 49.62%68.85M | 99.53%46.69M | 108.07%33.34M | -6.95%48.56M |
Cash inflows from operating activities | -34.14%598.52M | -10.42%2.98B | -3.77%2.32B | 2.18%1.66B | 17.69%908.76M | 17.35%3.33B | 14.95%2.41B | 27.92%1.63B | 16.80%772.16M | -2.12%2.84B |
Goods services cash paid | -35.66%247.29M | 11.72%1.19B | 29.00%906.92M | 25.82%637M | 42.56%384.37M | 5.12%1.06B | 0.37%703.04M | 4.33%506.26M | 5.13%269.63M | 40.77%1.01B |
Staff behalf paid | -0.91%208.15M | 1.03%626.19M | 1.75%483.25M | -1.20%344.45M | -0.73%210.06M | 8.48%619.83M | 11.16%474.92M | 17.98%348.63M | 23.59%211.61M | 19.99%571.37M |
All taxes paid | -16.06%49.83M | 4.55%192.48M | -8.19%155.2M | 4.58%118.68M | -10.24%59.36M | 3.65%184.1M | 20.05%169.05M | 7.25%113.49M | 33.46%66.13M | 1.41%177.62M |
Cash paid relating to other operating activities | -52.34%101.81M | -14.84%681.31M | -4.93%570.01M | 2.67%389.85M | 7.83%213.6M | -2.75%800.08M | -2.92%599.56M | -5.76%379.71M | -13.74%198.08M | -24.73%822.72M |
Cash outflows from operating activities | -30.01%607.08M | 0.77%2.69B | 8.67%2.12B | 10.53%1.49B | 16.36%867.39M | 3.25%2.67B | 3.20%1.95B | 4.55%1.35B | 5.46%745.45M | 4.88%2.58B |
Net cash flows from operating activities | -120.70%-8.57M | -55.34%296.59M | -56.30%201.44M | -37.82%174.95M | 54.94%41.37M | 159.78%664.08M | 121.35%460.92M | 1,897.68%281.38M | 158.31%26.7M | -41.53%255.63M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.8M |
Cash received from returns on investments | ---- | -85.89%323.35K | ---- | ---- | ---- | --2.29M | --988.8K | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,302.69%7.55M | 150.61%62.29M | 102.00%58.33M | 849.30%57.22M | -67.62%538.32K | 283.71%24.86M | 376.84%28.88M | 89.11%6.03M | 5.09%1.66M | 14.35%6.48M |
Cash received relating to other investing activities | 191.70%280.49M | 118.64%349.83M | 19.40%191.23M | 45.96%109.56M | 112.44%96.16M | 529.78%160M | 699.81%160.15M | 471.23%75.06M | 300.40%45.26M | -83.11%25.41M |
Cash inflows from investing activities | 197.89%288.04M | 120.38%412.44M | 31.34%249.57M | 105.68%166.78M | 106.06%96.69M | 410.17%187.15M | 628.61%190.02M | 396.63%81.09M | 264.14%46.92M | -76.49%36.68M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.57%17.56M | -58.41%142.61M | -41.78%112.04M | -44.38%78.52M | -40.62%48.21M | -8.23%342.9M | -44.87%192.43M | -48.45%141.18M | -17.11%81.19M | -0.66%373.67M |
Cash paid to acquire investments | ---- | -20.00%4M | -20.00%4M | -20.00%4M | -40.00%3M | -66.67%5M | -66.67%5M | 0.00%5M | --5M | 92.31%15M |
Cash paid relating to other investing activities | 188.96%280M | 134.62%350.15M | 60.33%240.44M | 68.13%108M | 184.99%96.9M | 2,455.85%149.24M | 1,384.60%149.96M | 844.48%64.24M | 758.76%34M | 59.36%5.84M |
Cash outflows from investing activities | 100.91%297.56M | -0.08%496.76M | 2.62%356.48M | -9.46%190.52M | 23.23%148.11M | 26.01%497.14M | -7.16%347.39M | -26.34%210.42M | 17.94%120.19M | 1.78%394.51M |
Net cash flows from investing activities | 81.48%-9.52M | 72.80%-84.32M | 32.06%-106.91M | 81.65%-23.74M | 29.83%-51.42M | 13.37%-309.99M | 54.79%-157.37M | 51.99%-129.33M | 17.70%-73.27M | -54.54%-357.82M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --6.49M | --3.54M | --3.54M | --1M | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --6.49M | --3.54M | --3.54M | --1M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -42.86%108M | -31.39%239M | -42.17%190M | -12.77%189M | -5.30%189M | -26.81%348.37M | -6.97%328.56M | -31.31%216.66M | 17.47%199.57M | 24.05%475.97M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.94M |
Cash inflows from financing activities | -43.16%108M | -29.53%245.49M | -41.09%193.54M | -11.13%192.54M | -4.79%190M | -34.63%348.37M | -19.89%328.56M | -41.81%216.66M | 14.00%199.57M | 38.69%532.91M |
Borrowing repayment | 8.81%112.27M | -37.07%280.78M | -52.82%148.58M | -34.20%139.91M | -5.40%103.18M | 7.56%446.21M | 54.22%314.9M | 62.42%212.61M | -0.88%109.08M | 7.72%414.84M |
Dividend interest payment | 1,100.91%60.23M | 73.97%150.87M | 78.13%143.48M | 20.18%85.65M | -24.90%5.02M | -20.86%86.72M | -21.49%80.55M | -24.56%71.27M | 14.15%6.68M | 4.17%109.58M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 500.00%19.2M | 380.00%15.36M | ---- | ---- | -33.33%3.2M | -33.33%3.2M | ---- | ---- | --4.8M |
Cash payments relating to other financing activities | -98.29%958.33K | -1.95%57.61M | 115.88%57.1M | 122.29%56.79M | 6,661.59%56.05M | 1,160.75%58.75M | 529.05%26.45M | 580.27%25.55M | -61.51%828.94K | -94.56%4.66M |
Cash outflows from financing activities | 5.61%173.46M | -17.31%489.26M | -17.24%349.16M | -8.75%282.36M | 40.88%164.25M | 11.83%591.68M | 35.66%421.9M | 35.05%309.43M | -1.24%116.58M | -8.13%529.08M |
Net cash flows from financing activities | -354.21%-65.46M | -0.19%-243.77M | -66.72%-155.62M | 3.18%-89.82M | -68.97%25.75M | -6,453.73%-243.31M | -194.15%-93.34M | -164.77%-92.77M | 45.57%82.98M | 102.00%3.83M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 15.18%1.46M | 72.06%5.96M | 69.50%4.24M | 189.52%3.89M | 262.33%1.27M | -19.39%3.47M | 1,420.25%2.5M | 400.23%1.34M | -402.03%-782.8K | 186.50%4.3M |
Net increase in cash and cash equivalents | -583.42%-82.09M | -122.35%-25.54M | -126.72%-56.85M | 7.68%65.28M | -52.35%16.98M | 221.45%114.24M | 624.57%212.72M | 142.63%60.63M | 145.70%35.64M | -1,143.89%-94.07M |
Add:Begin period cash and cash equivalents | -2.82%878.48M | 14.47%904.02M | 14.47%904.02M | 14.47%904.02M | 14.47%904.02M | -10.64%789.78M | -10.64%789.78M | -10.64%789.78M | -10.64%789.78M | 1.03%883.85M |
End period cash equivalent | -13.53%796.4M | -2.82%878.48M | -15.49%847.17M | 13.98%969.31M | 11.58%921M | 14.47%904.02M | 18.88%1B | 14.67%850.41M | 2.42%825.42M | -10.64%789.78M |
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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.