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 | 9.73%717.21M | -10.75%3.5B | -14.55%2.25B | -14.21%1.4B | -14.68%653.59M | -9.01%3.92B | -4.78%2.64B | -9.86%1.63B | -19.45%766.07M | -6.01%4.31B |
Refunds of taxes and levies | -46.19%429.7K | 43.56%15.67M | 28.99%13.29M | -80.58%1.79M | -90.22%798.5K | -88.99%10.91M | -84.66%10.3M | -84.81%9.22M | 1,298.67%8.16M | 965.01%99.09M |
Cash received relating to other operating activities | 68.75%44.39M | 17.75%139.41M | 28.10%92.04M | -5.56%40.84M | 2.17%26.31M | -10.88%118.4M | -46.19%71.85M | -63.90%43.25M | -10.72%25.75M | -57.74%132.84M |
Cash inflows from operating activities | 11.95%762.04M | -9.77%3.65B | -13.25%2.36B | -14.35%1.44B | -14.91%680.69M | -10.81%4.05B | -8.44%2.72B | -15.41%1.68B | -18.40%799.98M | -7.48%4.54B |
Goods services cash paid | 4.49%461.81M | -7.43%1.95B | -5.93%1.42B | -7.67%937.49M | -14.99%441.97M | -18.67%2.11B | -20.86%1.51B | -22.53%1.02B | -26.18%519.89M | -7.21%2.59B |
Staff behalf paid | -2.53%354.14M | -1.74%1.15B | -1.74%879.29M | -4.06%610.67M | -6.17%363.32M | 3.52%1.17B | 8.68%894.88M | 8.27%636.53M | 9.14%387.2M | 5.52%1.13B |
All taxes paid | 25.77%33.48M | -4.25%109.1M | -11.66%74.83M | -14.52%53.13M | -21.65%26.62M | -17.38%113.95M | -20.96%84.71M | -6.39%62.16M | 16.16%33.98M | -5.30%137.92M |
Cash paid relating to other operating activities | 11.68%76.27M | -5.41%274.49M | -10.75%193.59M | -6.73%128.76M | -19.63%68.29M | -9.41%290.18M | -18.56%216.91M | -28.70%138.05M | 24.88%84.97M | -12.92%320.33M |
Cash outflows from operating activities | 2.83%925.7M | -5.36%3.49B | -5.11%2.56B | -6.59%1.73B | -12.26%900.21M | -11.91%3.69B | -12.82%2.7B | -14.20%1.85B | -11.27%1.03B | -4.50%4.18B |
Net cash flows from operating activities | 25.44%-163.67M | -54.39%165.8M | -1,250.40%-204.7M | -69.56%-290.66M | 2.90%-219.51M | 2.12%363.55M | 113.84%17.79M | 0.23%-171.42M | -28.50%-226.06M | -32.31%355.99M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 39.32%334.74M | -13.94%504.72M | 40.49%531.76M | -6.46%344.8M | -33.27%240.27M | -7.35%586.46M | 9.43%378.52M | 22.04%368.6M | 108.40%360.07M | -15.91%632.95M |
Cash received from returns on investments | -26.96%1.24M | 322.81%20.29M | 1,092.49%22.18M | 1,194.02%17.98M | 208.14%1.7M | -68.83%4.8M | -83.59%1.86M | -83.31%1.39M | -95.11%553.15K | -21.32%15.4M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 806.71%773.74K | -71.34%851.32K | -8.71%1.04M | -83.49%103.37K | -42.70%85.33K | 148.60%2.97M | 46.71%1.14M | 127.30%625.95K | 795.83%148.94K | -92.67%1.19M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 339.23%27.4K | 339.23%27.4K | --27.4K | ---- | -99.85%6.24K |
Cash inflows from investing activities | 39.12%336.76M | -11.51%525.86M | 45.46%554.98M | -2.09%362.89M | -32.90%242.06M | -8.51%594.25M | 6.57%381.54M | 19.32%370.65M | 95.65%360.77M | -18.09%649.55M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -87.04%9.16M | -39.28%152.41M | -49.83%102.3M | -37.39%90.46M | -11.61%70.74M | -38.17%250.99M | 2.83%203.92M | 0.74%144.48M | 36.95%80.02M | -15.64%405.94M |
Cash paid to acquire investments | 2.75%243.14M | -19.74%525.99M | 24.41%489.06M | -19.07%294.88M | -40.00%236.63M | 14.06%655.34M | 42.96%393.12M | 67.54%364.35M | 248.68%394.41M | -36.40%574.58M |
Cash paid relating to other investing activities | ---- | --527.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.30%2.67M |
Cash outflows from investing activities | -17.91%252.3M | -25.09%678.93M | -0.95%591.36M | -24.27%385.34M | -35.21%307.36M | -7.82%906.33M | 25.44%597.03M | 39.79%508.83M | 173.35%474.43M | -30.18%983.19M |
Net cash flows from investing activities | 229.32%84.45M | 50.95%-153.06M | 83.12%-36.38M | 83.75%-22.45M | 42.55%-65.3M | 6.46%-312.08M | -82.72%-215.49M | -158.88%-138.18M | -1,149.02%-113.66M | 45.77%-333.64M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 149.24%5.23M | --5.23M | --5.23M | --5.23M | --2.1M | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 149.24%5.23M | --5.23M | --5.23M | --5.23M | --2.1M | ---- | ---- | ---- | ---- |
Cash from borrowing | 24.97%48.65M | 8.12%273.09M | -41.19%131.6M | -34.57%76.12M | -38.92%38.93M | -55.67%252.58M | -40.18%223.79M | -55.75%116.34M | -60.49%63.73M | -41.36%569.79M |
Cash received relating to other financing activities | -24.37%25M | -20.32%149M | -29.19%114M | -27.87%74M | -46.34%33.05M | -30.74%187M | -26.82%161M | -43.00%102.6M | --61.6M | 52.62%269.99M |
Cash inflows from financing activities | -4.62%73.65M | -3.25%427.32M | -34.81%250.83M | -29.04%155.35M | -38.39%77.22M | -47.41%441.68M | -35.23%384.79M | -50.57%218.94M | -22.29%125.33M | -28.33%839.77M |
Borrowing repayment | 46.26%57.77M | -20.71%184.98M | -44.80%119.35M | -58.66%49.74M | -24.50%39.5M | -65.56%233.3M | -62.12%216.2M | -75.18%120.32M | -82.39%52.31M | 37.91%677.49M |
Dividend interest payment | 0.34%7.11M | -24.26%83.56M | -15.89%73.28M | 281.55%64.92M | -22.47%7.08M | 166.03%110.33M | 118.38%87.13M | -20.26%17.02M | 40.66%9.13M | -68.41%41.47M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -75.28%10.15M | -58.70%8.58M | 254.34%7M | ---- | 239.28%41.05M | 36.99%20.76M | -76.52%1.98M | --1.98M | -75.15%12.1M |
Cash payments relating to other financing activities | 12.00%34.19M | -10.23%185.91M | -11.52%142.63M | -9.75%91.03M | -38.56%30.53M | -2.44%207.1M | 19.39%161.21M | 10.97%100.86M | 295.29%49.69M | -55.50%212.28M |
Cash outflows from financing activities | 28.48%99.07M | -17.48%454.45M | -27.83%335.27M | -13.65%205.68M | -30.62%77.11M | -40.86%550.73M | -37.70%464.53M | -60.10%238.2M | -64.85%111.13M | -15.31%931.25M |
Net cash flows from financing activities | -23,254.71%-25.42M | 75.13%-27.12M | -5.88%-84.43M | -161.35%-50.33M | -99.23%109.76K | -19.22%-109.05M | 47.37%-79.74M | 87.50%-19.26M | 109.17%14.2M | -226.73%-91.47M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -101.47%-4.21K | -191.15%-1.35M | -19.01%776.53K | 128.27%1.05M | 183.05%285.67K | -71.01%1.48M | -72.67%958.82K | -72.26%458.71K | -568.17%-343.98K | 983.55%5.09M |
Net increase in cash and cash equivalents | 63.21%-104.63M | 71.96%-15.73M | -17.45%-324.74M | -10.35%-362.39M | 12.72%-284.42M | 12.37%-56.11M | 29.92%-276.48M | 13.03%-328.4M | -1.83%-325.87M | -261.42%-64.03M |
Add:Begin period cash and cash equivalents | -1.91%808.88M | -6.37%824.61M | -6.37%824.61M | -6.37%824.61M | -6.37%824.61M | -6.78%880.71M | -6.78%880.71M | -6.78%880.71M | -6.78%880.71M | -1.84%944.74M |
End period cash equivalent | 30.37%704.24M | -1.91%808.88M | -17.27%499.87M | -16.31%462.21M | -2.64%540.18M | -6.37%824.61M | 9.82%604.23M | -2.62%552.32M | -11.18%554.84M | -6.78%880.71M |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.