Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | 16.75%257.5M | -25.88%220.56M | 294.94%297.59M | 189.96%75.35M | -129.66%-83.76M | 12.64%282.42M | 46.39%250.72M | 275.36%171.27M | 49.98%-97.67M |
| Deferred tax | ---- | 32.58%248.14M | 52.28%187.17M | 22.02%122.91M | -12.02%100.73M | -19.81%114.5M | 48.06%142.79M | 186.63%96.44M | -49.84%33.65M | 110.22%67.08M |
| Other non cash items | ---- | -12.07%131.17M | -27.63%149.18M | -13.02%206.14M | -31.33%237M | 14.55%345.15M | 4.67%301.31M | 36.74%287.86M | 1.37%210.52M | 0.30%207.67M |
| Change In working capital | ---- | 30,974.13%374.75M | -99.43%1.21M | 450.25%210.21M | -144.52%-60.02M | 125.47%134.81M | 6.57%-529.32M | -16.12%-566.56M | -95.32%-487.91M | -662.93%-249.81M |
| -Change in receivables | ---- | 114.39%79.29M | -252.12%-551.01M | 1,278.39%362.21M | 82.21%-30.74M | 43.65%-172.75M | 24.13%-306.54M | 16.96%-404.05M | -265.92%-486.56M | -145.21%-132.97M |
| -Change in inventory | ---- | 716.77%133.53M | 2,606.62%16.35M | 101.50%604K | 78.10%-40.2M | -701.06%-183.55M | 86.77%-22.91M | -244.05%-173.25M | 1,020.06%120.27M | 87.86%-13.07M |
| -Change in prepaid assets | ---- | 60.11%-277.31M | -606.91%-695.15M | 44.60%-98.34M | -487.81%-177.49M | 119.89%45.77M | -8,326.64%-230.1M | 102.16%2.8M | -476.74%-129.62M | 167.68%34.41M |
| -Change in other current assets | ---- | 580.93%138.31M | 174.03%20.31M | -179.09%-27.44M | 148.39%34.7M | -36.92%-71.69M | -156.30%-52.36M | 2,540.97%93M | 98.29%-3.81M | -159.59%-223.08M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.37%1.37B | 44.53%1.33B | -6.45%916.78M | 29.41%979.96M | -5.98%757.25M | 31.97%805.37M | 45.29%610.25M | 114.72%420.01M | 69.19%195.61M | -26.55%115.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -0.86%-152.63M | 7.67%-151.32M | -0.67%-163.88M | 4.73%-162.8M | -30.52%-170.89M | -102.54%-130.93M | -84.50%-64.64M | 88.56%-35.04M | 32.97%-306.21M | -380.19%-456.81M |
| Net intangibles purchase and sale | 6.70%-30.54M | 38.73%-32.73M | 18.42%-53.42M | -35.43%-65.48M | -24.00%-48.35M | -10.65%-38.99M | 44.20%-35.24M | 4.70%-63.16M | -73.19%-66.27M | -8.69%-38.27M |
| Net business purchase and sale | --0 | 73.46%-8.14M | 17.31%-30.69M | -1,755.55%-37.11M | ---2M | --0 | ---2M | --0 | -152.10%-38.03M | --73M |
| Net investment purchase and sale | ---28.14M | ---- | --0 | ---30M | --0 | ---- | ---- | ---- | 100,200.00%11.01M | 99.63%-11K |
| Net other investing changes | 135.00%3.39M | 66.56%-9.69M | 39.24%-28.99M | ---47.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11.54%-207.75M | 32.76%-186.25M | 19.27%-276.98M | -55.08%-343.1M | -30.20%-221.24M | -66.78%-169.92M | -3.76%-101.88M | 75.42%-98.2M | 5.35%-399.51M | -216.57%-422.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -2,053.29%-282.58M | -103.72%-13.12M | 136.70%352.68M | -11,152.42%-960.96M | 99.54%-8.54M | -213.40%-1.84B | 584.47%1.62B | -140.33%-334.54M | 9,020.38%829.5M | 102.78%9.1M |
| Net common stock issuance | -151.25%-171.05M | -91.77%-68.08M | -216.77%-35.5M | 42.33%-11.21M | 40.39%-19.43M | -1,729.19%-32.6M | -61.04%2M | -97.41%5.14M | 2.94%198.32M | 1,956.16%192.66M |
| Cash dividends paid | -64.62%-73.49M | ---44.64M | ---- | ---- | ---- | ---- | ---92.82M | ---- | ---- | -52.41%-17.37M |
| Net other financing activities | 83.00%-42.43M | -510.98%-249.61M | -34.14%60.73M | 583.04%92.21M | -83.18%13.5M | 817.89%80.26M | 94.04%-11.18M | -1,543.78%-187.69M | -96.12%13M | --335.18M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -28.20%-705M | -359.61%-549.93M | 118.81%211.83M | -385.19%-1.13B | 89.25%-232.11M | -279.34%-2.16B | 251.35%1.2B | -192.20%-795.55M | 155.36%862.87M | 202.56%337.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 38.14%2.19B | 117.87%1.59B | -37.95%727.9M | 33.46%1.17B | -63.72%879.09M | 252.86%2.42B | -39.40%686.64M | 123.37%1.13B | 10.72%507.26M | -39.70%458.16M |
| Current changes in cash | -22.41%456.9M | -30.85%588.88M | 274.04%851.62M | -261.02%-489.32M | 119.94%303.9M | -188.99%-1.52B | 461.47%1.71B | -171.89%-473.73M | 1,996.04%658.97M | 110.29%31.44M |
| Effect of exchange rate changes | -335.54%-37.67M | 151.48%15.99M | -85.56%6.36M | 549.62%44.04M | 50.76%-9.8M | -183.51%-19.89M | -12.65%23.82M | 182.30%27.27M | -287.59%-33.14M | 366.00%17.67M |
| End cash Position | 19.14%2.61B | 38.14%2.19B | 117.87%1.59B | -37.95%727.9M | 33.46%1.17B | -63.72%879.09M | 252.86%2.42B | -39.40%686.64M | 123.37%1.13B | 10.72%507.26M |
| Free cash flow | 3.51%1.17B | 63.64%1.13B | -7.62%692.85M | 41.35%749.99M | -15.50%530.59M | 28.43%627.89M | 52.38%488.91M | 274.15%320.84M | 53.48%-184.24M | -655.24%-396M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |