Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -22.48%4.53B | 9.98%5.84B | 7.47%5.31B | -19.48%4.94B | 70.16%6.14B | 12.76%3.61B | -60.32%3.2B | 5.50%8.06B | 54.13%7.64B | -26.55%4.96B |
| Other non cashItems | -5.46%1.4B | 42.69%1.48B | 82.78%1.04B | 5.57%569M | -12.21%539M | -38.42%614M | 82.27%997M | -67.27%547M | 4.44%1.67B | -21.34%1.6B |
| Change in working capital | 137.15%5.21B | 53.35%-14.03B | -210.46%-30.07B | -569.69%-9.69B | -81.54%2.06B | 480.91%11.17B | 62.15%-2.93B | -221.55%-7.75B | 122.14%6.38B | -169.55%-28.8B |
| -Change in receivables | -83.67%-1.99B | -794.87%-1.08B | -98.48%156M | 898.44%10.24B | 260.00%1.03B | -88.91%285M | 461.83%2.57B | 63.96%-710M | -159.37%-1.97B | -93.02%3.32B |
| -Change in loans | -272.60%-19.96B | -149.70%-5.36B | 419.44%10.78B | 90.84%-3.37B | -335.03%-36.84B | 40.79%-8.47B | 50.18%-14.3B | -31.12%-28.71B | -51.72%-21.89B | -1,694.36%-14.43B |
| -Change in other current assets | 67.14%-3.16B | -5,382.42%-9.61B | -70.83%182M | 105.84%624M | -565.33%-10.68B | 219.71%2.3B | -11.19%-1.92B | -163.03%-1.73B | --2.74B | ---- |
| -Change in other current liabilities | -118.50%-740M | 246.64%4B | -131.56%-2.73B | -13.37%8.64B | 142.19%9.98B | 1.53%4.12B | -31.87%4.06B | 246.42%5.96B | ---4.07B | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 2,342.88%17B | 95.52%-758M | -1,646.44%-16.92B | -88.69%1.09B | -45.22%9.68B | 97.72%17.66B | 239.05%8.93B | -79.19%2.64B | 167.57%12.67B | -136.50%-18.74B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.83%122M | 260.90%605M | -54.73%-376M |
| Net PPE purchase and sale | 4.23%-385M | 36.99%-402M | -67.45%-638M | 22.56%-381M | 17.17%-492M | 40.18%-594M | -57.87%-993M | -64.66%-629M | -155.04%-382M | 340.97%694M |
| Net business purchase and sale | ---1M | --0 | ---- | ---- | -99.17%7M | -2.31%845M | 552.88%865M | 90.96%-191M | -380.48%-2.11B | 1,334.43%753M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.95B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -265.09%-1.16B | 37.77%-318M | -123.95%-511M | -20.13%2.13B | 626.09%2.67B | 420.00%368M | 81.83%-115M | -115.16%-633M | 131.05%4.18B | 436.50%1.81B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -155.28%-3.76B | 277.32%6.8B | -42.21%1.8B | 197.20%3.12B | -290.50%-3.21B | 345.77%1.69B | 183.81%378M | 96.96%-451M | -480.89%-14.83B | 69.29%-2.55B |
| Net commonstock issuance | 100.58%2M | 6.54%-343M | 87.97%-367M | ---3.05B | --0 | ---- | ---- | -21.51%73M | 745.45%93M | -99.84%11M |
| Cash dividends paid | -64.97%-1.91B | 16.05%-1.16B | 46.71%-1.38B | -53.26%-2.58B | -24.15%-1.69B | -65.01%-1.36B | 1.08%-823M | 60.49%-832M | -350.00%-2.11B | 42.72%-468M |
| Net other financing activities | 5.65%-5.34B | -850.17%-5.66B | 87.14%-596M | -471.27%-4.63B | 0.00%-811M | -142.51%-811M | 367.60%1.91B | -106.96%-713M | 219.38%10.24B | -133.75%-8.58B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -518.46%-12.63B | -17.22%-2.04B | 78.18%-1.74B | -20.78%-7.99B | -311.90%-6.61B | -497.28%-1.61B | 115.81%404M | 69.16%-2.56B | 37.29%-8.29B | -63.00%-13.22B |
| Net cash flow | ||||||||||
| Beginning cash position | -4.63%87.87B | -17.85%92.13B | -7.04%112.15B | 6.11%120.65B | 20.14%113.7B | 10.02%94.64B | -4.40%86.02B | 18.64%89.98B | -31.65%75.84B | 54.15%110.97B |
| Current changes in cash | 202.98%3.21B | 83.74%-3.12B | -303.01%-19.17B | -182.92%-4.76B | -65.08%5.74B | 78.11%16.43B | 1,764.80%9.22B | -106.48%-554M | 128.36%8.55B | -170.59%-30.15B |
| Effect of exchange rate changes | 236.74%1.57B | -35.78%-1.15B | 77.43%-844M | -409.86%-3.74B | -54.23%1.21B | 535.87%2.64B | 82.24%-605M | -160.96%-3.41B | 212.35%5.59B | -33.25%-4.97B |
| End cash position | 5.44%92.65B | -4.63%87.87B | -17.85%92.13B | -7.04%112.15B | 6.11%120.65B | 20.14%113.7B | 10.02%94.64B | -4.40%86.02B | 18.64%89.98B | -31.65%75.84B |
| Free cash flow | 1,381.39%16.59B | 92.64%-1.3B | -3,364.94%-17.6B | -94.06%539M | -46.84%9.07B | 115.36%17.07B | 300.61%7.92B | -83.86%1.98B | 163.86%12.26B | -137.70%-19.19B |
| 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 |