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 | 8.52%111.14B | -0.10%417.53B | 6.33%317.54B | 3.77%210.08B | 2.03%102.41B | 36.68%417.94B | 55.48%298.65B | 74.43%202.45B | 89.49%100.37B | 134.10%305.78B |
Refunds of taxes and levies | -56.22%1.4B | -17.53%10.51B | -19.69%8.17B | -15.32%5.61B | 43.02%3.19B | 34.40%12.74B | 30.32%10.18B | 13.36%6.62B | 4,103.91%2.23B | 2,186.54%9.48B |
Cash received relating to other operating activities | 43.98%6.57B | 7.14%16.85B | 8.07%10.83B | 4.45%7.38B | 47.71%4.56B | 8.02%15.72B | 12.24%10.02B | 37.08%7.07B | 10.42%3.09B | 1.81%14.56B |
Adjustment items of operating cash inflws | ---- | ---- | ---- | 0.00%-100 | ---1K | ---- | 0.00%-100 | ---100 | ---- | ---100 |
Cash inflows from operating activities | 8.12%119.11B | -0.34%444.88B | 5.55%336.54B | 3.21%223.07B | 4.23%110.17B | 35.35%446.41B | 52.69%318.85B | 70.11%216.13B | 89.33%105.69B | 126.94%329.81B |
Goods services cash paid | 0.88%69.58B | -8.07%285.46B | -5.37%220.64B | -7.93%144.25B | -7.37%68.97B | 31.95%310.52B | 46.51%233.16B | 69.02%156.68B | 82.40%74.46B | 172.39%235.33B |
Staff behalf paid | 27.63%7.19B | 20.62%25.5B | 22.40%19.33B | 20.20%13.2B | 13.23%5.63B | 16.43%21.14B | 20.72%15.79B | 24.50%10.98B | 23.02%4.98B | 92.69%18.16B |
All taxes paid | 24.54%7.12B | 66.67%28.53B | 67.73%23.24B | 90.60%17.9B | 32.30%5.72B | 62.56%17.12B | 90.14%13.85B | 107.03%9.39B | 145.52%4.32B | 155.09%10.53B |
Cash paid relating to other operating activities | 58.20%2.35B | 75.01%8.4B | 74.23%5.9B | 49.44%3.01B | 53.62%1.49B | 4.67%4.8B | 1.40%3.39B | -13.39%2.01B | -54.38%967.38M | 85.24%4.59B |
Adjustment items of operating cash outflws | ---- | ---- | 0.00%-100 | ---- | ---- | ---- | ---100 | ---- | 200.00%100 | --100 |
Cash outflows from operating activities | 5.42%86.24B | -1.61%347.89B | 1.09%269.1B | -0.39%178.36B | -3.44%81.81B | 31.64%353.58B | 45.58%266.19B | 65.22%179.06B | 73.81%84.73B | 162.25%268.6B |
Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | 900.00%1K | ---- | ---- | 200.00%100 | --100 | --100 |
Net cash flows from operating activities | 15.91%32.87B | 4.49%96.99B | 28.09%67.44B | 20.61%44.71B | 35.25%28.36B | 51.65%92.83B | 102.76%52.65B | 98.42%37.07B | 196.31%20.97B | 42.65%61.21B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 1,075.58%1.6B | -73.48%2.03B | -89.33%512.53M | -92.68%316.45M | -97.00%135.95M | 484.95%7.65B | 752.49%4.8B | 2,208.07%4.32B | 3,563.48%4.54B | 128.77%1.31B |
Cash received from returns on investments | 439.97%183.23M | 7.40%1.84B | 22.90%1.47B | -65.39%225.16M | -96.61%33.93M | 131.15%1.71B | 82.79%1.2B | -0.23%650.52M | 163.56%1B | 223.82%740.37M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 102.38%30.26M | 484.38%75.11M | 777.53%55.63M | --17.75M | --14.95M | 2,064.17%12.85M | --6.34M | ---- | ---- | -81.57%593.9K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --3.31M | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | -22.25%963.92M | -84.49%525.58M | -83.23%529.34M | -98.27%11.11M | -19.04%1.24B | 797.41%3.39B | 137.24%3.16B | 94.07%641.95M | -62.60%1.53B |
Adjustment iems of investing cash inflows | 200.00%1K | ---- | 0.00%-100 | ---100 | ---1K | ---- | ---100 | ---- | ---- | ---- |
Cash inflows from investing activities | 824.59%1.81B | -53.80%4.91B | -72.69%2.57B | -86.61%1.09B | -96.83%195.95M | 196.58%10.62B | 488.60%9.4B | 274.75%8.13B | 640.46%6.18B | -27.76%3.58B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 46.05%10.34B | -7.27%31.18B | -20.99%21.27B | -25.05%13.83B | -32.34%7.08B | -30.26%33.62B | -24.65%26.92B | -25.29%18.45B | -9.84%10.47B | 10.16%48.22B |
Cash paid to acquire investments | 12,807.27%9.13B | 292.40%22.17B | 1,098.59%28.95B | 1,119.07%21.91B | -95.36%70.75M | -55.74%5.65B | -72.19%2.42B | -69.78%1.8B | -44.89%1.52B | 8.86%12.76B |
Net cash paid to acquire subsidiaries and other business units | ---- | -24.09%244.02M | --241.21M | --231.44M | --210.69M | --321.45M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -85.40%108.14M | -10.62%187.91M | ---- | ---- | --740.82M | -96.88%210.24M | -99.94%547.3K | ---- | ---- | 128.63%6.74B |
Adjustment items of investing cash outflows | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 141.64%19.58B | 35.11%53.78B | 72.02%50.46B | 77.62%35.97B | -32.40%8.1B | -41.22%39.81B | -35.19%29.33B | -38.80%20.25B | -30.70%11.99B | 15.29%67.72B |
Adjustment items of net investing cash flow | ---- | ---- | 0.00%100 | ---- | ---- | --1K | 0.00%100 | ---- | 200.00%100 | ---- |
Net cash flows from investing activities | -124.72%-17.77B | -67.45%-48.88B | -140.23%-47.89B | -187.84%-34.88B | -36.18%-7.91B | 54.49%-29.19B | 54.34%-19.94B | 60.81%-12.12B | 64.73%-5.81B | -19.26%-64.14B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 162.19%235.71M | -22.97%2.56B | -4.97%1.91B | -72.89%423.07M | -93.12%89.9M | -93.00%3.32B | -95.71%2.01B | -96.61%1.56B | 563.60%1.31B | 2,958.84%47.46B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 162.19%235.71M | -33.04%1.96B | -20.69%1.49B | -72.89%423.07M | -93.12%89.9M | 39.87%2.93B | -4.40%1.88B | 36.88%1.56B | 563.60%1.31B | 163.11%2.09B |
Cash from borrowing | -4.09%11.43B | -34.46%30.54B | -55.37%17.82B | -33.41%15.59B | -12.14%11.92B | -8.56%46.6B | 11.20%39.94B | -3.29%23.41B | -5.65%13.57B | 93.93%50.96B |
Cash received relating to other financing activities | --119.26M | -20.33%292.18M | ---- | ---- | ---- | -92.96%366.76M | -49.93%103.63M | ---- | ---- | 60.99%5.21B |
Adjustment items of financing cash inflows | ---- | -200.00%-1K | ---- | ---100 | ---- | --1K | --100 | ---- | ---- | ---- |
Cash inflows from financing activities | -1.85%11.79B | -33.60%33.39B | -53.07%19.73B | -35.87%16.01B | -19.25%12.01B | -51.47%50.29B | -49.31%42.05B | -64.57%24.97B | 0.23%14.87B | 233.58%103.62B |
Borrowing repayment | -3.52%4.91B | -16.07%19.97B | -23.72%13.95B | -7.61%10.14B | -29.94%5.09B | 35.16%23.8B | 41.52%18.29B | 52.90%10.97B | 397.60%7.27B | 222.57%17.61B |
Dividend interest payment | 650.64%6.1B | 172.20%25.81B | 180.54%24.86B | 215.61%23.9B | -20.79%813.2M | 166.96%9.48B | 189.99%8.86B | 705.36%7.57B | 91.50%1.03B | 126.49%3.55B |
-Including:Cash payments for dividends or profit to minority shareholders | 327.20%98M | 5.58%496.05M | 5.58%496.05M | -25.19%45.88M | -62.59%22.94M | --469.83M | --469.83M | --61.33M | --61.33M | ---- |
Cash payments relating to other financing activities | -88.23%70.93M | -6.82%2.14B | 2,795.89%1.42B | 379.57%1.15B | -50.78%602.53M | 1,061.73%2.29B | -48.91%49.02M | 197.26%240.76M | 1,014.29%1.22B | -47.84%197.44M |
Adjustment items of financing cash outflows | 200.00%1K | ---- | -200.00%-100 | ---- | ---1K | ---- | --100 | ---- | ---- | --100 |
Cash outflows from financing activities | 70.39%11.09B | 34.71%47.92B | 47.91%40.23B | 87.34%35.19B | -31.63%6.51B | 66.57%35.57B | 69.20%27.2B | 129.17%18.78B | 351.86%9.52B | 188.40%21.35B |
Adjustment items of net financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | --100 |
Net cash flows from financing activities | -87.26%701.41M | -198.69%-14.52B | -238.01%-20.5B | -410.00%-19.18B | 2.73%5.5B | -82.11%14.72B | -77.79%14.85B | -90.07%6.19B | -57.93%5.36B | 247.72%82.27B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 133.81%341.99M | -173.19%-1.6B | -217.44%-2.27B | -149.63%-1.75B | -157.15%-1.01B | -21.76%2.18B | -33.80%1.93B | 198.72%3.54B | -131.40%-393.4M | 491.72%2.79B |
Adjustment items effecting cash and cash equivalents | --1K | --1K | ---- | 0.00%-100 | ---- | ---- | ---100 | ---100 | ---- | -200.00%-100 |
Net increase in cash and cash equivalents | -35.29%16.14B | -60.27%31.99B | -106.49%-3.21B | -132.01%-11.1B | 23.95%24.94B | -1.93%80.54B | -4.98%49.5B | -32.31%34.67B | 533.83%20.12B | 580.18%82.12B |
Add:Begin period cash and cash equivalents | 13.43%270.16B | 51.09%238.17B | 51.09%238.17B | 51.09%238.17B | 51.09%238.17B | 108.76%157.63B | 108.76%157.63B | 108.76%157.63B | 108.76%157.63B | 19.03%75.51B |
Adjustment items for cash and cash equivalent increase | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- |
End period cash equivalent | 8.81%286.3B | 13.43%270.16B | 13.44%234.95B | 18.08%227.07B | 48.02%263.11B | 51.09%238.17B | 62.33%207.13B | 51.74%192.3B | 125.92%177.75B | 108.76%157.63B |
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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.