Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | 3.30%292B | ---- | ---- | ---- | ---- | 4.76%282.67B | ---- | ---- | ---- |
| Deferred tax | ---- | 880.53%5.94B | ---- | ---- | ---- | ---- | 105.04%606M | ---- | ---- | ---- |
| Other non cashItems | ---- | -3.32%-298.04B | ---- | ---- | ---- | ---- | -16.23%-288.47B | ---- | ---- | ---- |
| Change in working capital | ---- | 63.60%2T | ---- | ---- | ---- | ---- | -26.91%1.22T | ---- | ---- | ---- |
| -Change in receivables | ---- | -84.22%-2.78T | ---- | ---- | ---- | ---- | 58.51%-1.51T | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 254.11%1.18T | 56.16%2.11T | 115.09%78.78B | -35.06%1.03T | 460.56%1.77T | -198.12%-768.83B | -25.87%1.35T | -216.77%-521.94B | 6,286.26%1.58T | -209.95%-492.18B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | -414.01%-732.33B | 6.83%-2.07T | -89.46%-881.62B | -191.99%-818.18B | 21.80%-230.08B | 87.97%-142.47B | -70.23%-2.22T | 17.29%-465.33B | 23.15%-280.21B | -84.67%-294.23B |
| Net PPE purchase and sale | -23.87%-4.2B | -7.13%-18.39B | -3.18%-7.13B | -7.52%-5.08B | -11.11%-2.79B | -12.22%-3.39B | 29.25%-17.16B | 35.63%-6.91B | -1.44%-4.72B | 57.69%-2.51B |
| Net business purchase and sale | ---- | -308.63%-8.48B | ---2.46B | ---1.16B | ---4.9B | 350.00%45M | -534.56%-2.08B | --0 | ---- | ---- |
| Net other investing changes | ---- | 2,805,200.00%28.05B | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -405.10%-736.53B | 7.68%-2.07T | -82.78%-863.16B | -187.25%-824.42B | 19.88%-237.77B | 87.72%-145.82B | -68.53%-2.24T | 17.64%-472.24B | 22.37%-287B | -79.61%-296.75B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -203.35%-463.24B | 47.67%621.62B | 125.21%111.78B | -6.30%61.11B | -99.81%487M | 709.34%448.24B | -7.67%420.95B | -69.91%49.63B | -52.98%65.22B | 74.50%250.71B |
| Cash dividends paid | 44.58%-40.22B | -10.64%-232.86B | -76.19%-51.14B | -102.80%-74.27B | 69.38%-34.88B | -134.70%-72.57B | -13.38%-210.47B | -15.21%-29.03B | 66.03%-36.62B | -290.86%-113.9B |
| Net other financing activities | -17.93%-1.47B | -336.32%-35.8B | -1.30%38.2B | 69.79%-36.63B | -161.44%-36.13B | -103.20%-1.24B | -59.21%15.15B | 6,702.28%38.71B | -412.19%-121.24B | 5,336.95%58.81B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -234.85%-504.92B | 56.43%352.96B | 66.65%98.84B | 46.26%-49.78B | -136.05%-70.52B | 491.13%374.42B | -26.61%225.63B | -57.74%59.31B | -232.86%-92.64B | 72.49%195.62B |
| Net cash flow | ||||||||||
| Beginning cash position | 21.27%2.24T | -26.51%1.85T | 5.52%2.93T | 76.16%2.78T | -39.66%1.31T | -26.51%1.85T | 47.32%2.51T | 11.43%2.78T | -43.15%1.58T | -8.39%2.17T |
| Current changes in cash | 89.52%-56.61B | 159.37%394.7B | 26.67%-685.54B | -87.20%154.12B | 347.15%1.47T | -58.59%-540.23B | -182.95%-664.87B | -6,824.20%-934.87B | 537.53%1.2T | -249.89%-593.31B |
| Effect of exchange rate changes | -273.30%-5.56B | -58.03%-1.97B | -687.62%-8.5B | 53.36%-1.05B | 249.32%4.37B | 289.03%3.21B | -122.34%-1.25B | -64.14%1.45B | 64.20%-2.25B | -88.85%1.25B |
| End cash position | 66.25%2.18T | 21.27%2.24T | 21.27%2.24T | 5.52%2.93T | 76.16%2.78T | -39.66%1.31T | -26.51%1.85T | -26.51%1.85T | 11.43%2.78T | -43.15%1.58T |
| Free cash flow | 252.17%1.18T | 56.95%2.09T | 113.44%71.01B | -35.33%1.02T | 459.18%1.77T | -199.52%-774.03B | -26.03%1.33T | -217.25%-528.42B | 40,579.46%1.57T | -211.65%-493.22B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |