Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | 3.81%50.53B | 14.38%48.68B | 21.88%42.56B | 14.75%34.92B | -14.09%30.43B | -10.90%35.42B | 4.38%39.76B | 11.22%38.09B | 9.32%34.24B | -1.20%31.32B |
| Other non cashItems | 77.50%-27M | -17.65%-120M | -117.02%-102M | -1,466.67%-47M | -106.52%-3M | -9.80%46M | 5,200.00%51M | 66.67%-1M | 66.67%-3M | 40.00%-9M |
| Change in working capital | -110.33%-121.51B | -138.61%-57.77B | 277.63%149.63B | -231.20%-84.24B | -48.53%64.21B | 139.39%124.76B | -248.44%-316.7B | 83.80%213.35B | 214.60%116.08B | 10.30%-101.29B |
| -Change in loans | -203.10%-31.32B | 157.88%30.37B | -11.86%-52.48B | 50.87%-46.91B | -6.95%-95.49B | 36.48%-89.28B | -35.22%-140.55B | 35.87%-103.94B | -68.76%-162.07B | -22.47%-96.04B |
| -Change in other current assets | 317.14%40.41B | -1,671.62%-18.61B | 178.67%1.18B | -136.99%-1.51B | -70.80%4.07B | 132.02%13.94B | 241.15%6.01B | -116.47%-4.26B | 267.25%25.83B | -616.14%-15.44B |
| -Change in other current liabilities | -160.02%-43.04B | 369.88%71.72B | -3.72%15.26B | 27.96%15.85B | 230.03%12.39B | -150.08%-9.53B | 222.68%19.03B | 1,519.78%5.9B | -98.28%364M | 544.21%21.14B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -4,744.43%-87.08B | -99.05%1.88B | 863.43%197.12B | -129.34%-25.82B | -38.30%88B | 153.08%142.62B | -200.88%-268.7B | 102.04%266.35B | 278.28%131.83B | 0.68%-73.95B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 48.37%-649M | -252.10%-1.26B | 6.05%-357M | -2.15%-380M | 71.65%-372M | 9.45%-1.31B | -23.95%-1.45B | 22.74%-1.17B | 1.94%-1.51B | -99.35%-1.54B |
| Net intangibles purchase and sale | 11.35%-828M | -3.20%-934M | -4.50%-905M | -10.88%-866M | ---781M | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -24.00%-31M | 97.73%-25M | -12,344.44%-1.1B | --9M | --0 | ---- | 66.42%-728M | 67.24%-2.17B | -62.37%-6.62B | ---4.08B |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.00%810M | --26.99B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.15%-1.65B | -19.09%-2.33B | -60.18%-1.96B | 7.98%-1.22B | -0.38%-1.33B | 59.99%-1.32B | 1.11%-3.31B | 54.35%-3.35B | -134.30%-7.33B | 2,709.16%21.37B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | ---1.28B | --0 | --74.52B | --0 | ---12.6B | --0 | -44,968.75%-7.21B | ---16M | --0 |
| Cash dividends paid | -33.47%-24.2B | -19.34%-18.13B | -27.17%-15.19B | 9.02%-11.95B | 13.69%-13.13B | 1.98%-15.21B | -12.67%-15.52B | -3.00%-13.78B | 34.59%-13.38B | -72.67%-20.45B |
| Net other financing activities | ---- | ---- | -1,694.10%-24.94B | -0.87%-1.39B | -0.15%-1.38B | 1.01%-1.38B | -105.92%-1.39B | --23.48B | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -16.96%-26.62B | 47.56%-22.76B | -171.96%-43.4B | 490.93%60.31B | 49.38%-15.43B | -65.04%-30.47B | -1,652.99%-18.47B | 108.41%1.19B | 32.88%-14.14B | -71.83%-21.07B |
| Net cash flow | ||||||||||
| Beginning cash position | -5.48%649.29B | 26.99%686.93B | 1.69%540.93B | 16.63%531.92B | 37.51%456.06B | -47.03%331.65B | 63.85%626.13B | 50.35%382.14B | -21.09%254.17B | -21.80%322.08B |
| Current changes in cash | -396.87%-115.35B | -115.30%-23.22B | 356.20%151.76B | -53.31%33.27B | -35.71%71.24B | 138.15%110.82B | -209.95%-290.48B | 139.39%264.19B | 249.86%110.36B | 15.86%-73.64B |
| Effect of exchange rate changes | 201.10%14.58B | -150.76%-14.43B | 76.28%-5.75B | -625.82%-24.26B | -66.04%4.61B | 439.85%13.58B | 80.21%-4B | -223.18%-20.2B | 1,348.67%16.4B | 110.07%1.13B |
| End cash position | -15.52%548.52B | -5.48%649.29B | 26.99%686.93B | 1.69%540.93B | 16.63%531.92B | 37.51%456.06B | -47.03%331.65B | 64.37%626.13B | 52.63%380.92B | -20.29%249.57B |
| Free cash flow | -27,326.63%-88.59B | -100.16%-323M | 823.29%195.82B | -131.18%-27.07B | -38.54%86.84B | 152.30%141.3B | -201.88%-270.15B | 103.51%265.17B | 272.61%130.3B | 0.26%-75.49B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |