Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 13.87%3.55B | 44.69%3.12B | 4.74%2.16B | 20.75%2.06B | 42.64%1.7B | 18.87%1.2B | 57.24%1.01B | 73.26%639.52M | 40.98%369.12M | 89.84%261.83M |
| Deferred tax | 12.34%1.6B | 94.42%1.42B | 19.17%730.93M | 14.15%613.38M | 32.80%537.34M | 4.04%404.64M | 56.35%388.92M | 22.07%248.75M | 40.83%203.77M | 44.46%144.7M |
| Other non cash items | -794.16%-86.48M | -123.96%-9.67M | -13.44%40.37M | 4,359.18%46.64M | 37.43%-1.1M | 98.48%-1.75M | -355.52%-114.91M | -9.25%-25.23M | 55.69%-23.09M | 7.09%-52.11M |
| Change In working capital | -124.81%-726.25M | 11,237.32%2.93B | 115.95%25.82M | -138.10%-161.9M | 187.94%424.88M | -282.70%-483.17M | 119.75%264.45M | -78.40%120.34M | 58.95%557.11M | 26.27%350.5M |
| -Change in receivables | 58.55%-179.51M | -217.02%-433.05M | 169.79%370.07M | -1,826.99%-530.25M | 113.00%30.7M | -203.83%-236.25M | 11.23%-77.76M | -150.53%-87.59M | -53.70%173.33M | -23.37%374.33M |
| -Change in inventory | -48.19%-753.13M | -46,227.62%-508.21M | 97.40%-1.1M | -155.52%-42.25M | 109.57%76.1M | -66.87%-794.78M | -753.75%-476.29M | -75.35%72.86M | 5.42%295.54M | 109.52%280.33M |
| -Change in other current assets | -35.92%228.65M | 568.96%356.8M | 77.79%-76.08M | 31.20%-342.54M | -1,013.04%-497.86M | -407.89%-44.73M | -68.83%14.53M | 322.86%46.6M | 76.96%-20.91M | ---90.76M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -45.74%3.98B | 140.56%7.34B | 14.25%3.05B | -14.78%2.67B | 155.76%3.13B | -18.84%1.23B | 46.17%1.51B | -6.90%1.03B | 56.52%1.11B | 82.75%708.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -45.75%-816.18M | -10.20%-559.97M | 11.88%-508.16M | -32.07%-576.66M | 38.82%-436.62M | -129.31%-713.63M | -166.55%-311.21M | -105.94%-116.76M | 22.53%-56.69M | 59.61%-73.18M |
| Net intangibles purchase and sale | ---515.66M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -568.75%-287.42M | 82.73%-42.98M | -66.31%-248.85M | 73.26%-149.63M | ---559.61M | --0 | -93.09%-40M | 95.78%-20.72M | ---490.81M | --0 |
| Net investment purchase and sale | 15.91%-1.64B | -255.92%-1.95B | 1,551.75%1.25B | 97.14%-86.31M | -350.15%-3.02B | 1,427.85%1.21B | 95.22%-90.89M | -70.34%-1.9B | -274.66%-1.12B | 419.45%638.46M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -140.54%-2.43M | -32.61%5.99M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -27.68%-3.1B | -493.55%-2.43B | 189.90%616.56M | 82.24%-685.84M | -723.06%-3.86B | 345.24%619.93M | 86.44%-252.78M | -18.18%-1.86B | -350.74%-1.58B | 441.48%629.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --107.35M | --0 | -230.74%-408.15M | 392.82%312.19M | -110.29%-106.62M | 229.53%1.04B | -53.13%-799.96M | 14.72%-522.42M | -79.86%-612.6M | -222.31%-340.6M |
| Net common stock issuance | 980.60%160.15M | -166.77%-18.19M | -80.11%27.24M | 977.87%136.92M | 93.56%-15.6M | -768.42%-242.37M | 56.86%-27.91M | -283.75%-64.69M | 309.35%35.21M | ---16.82M |
| Cash dividends paid | -43.42%-2.65B | -7.17%-1.85B | -31.48%-1.72B | -48.82%-1.31B | -1.96%-879.89M | -16.78%-862.97M | -273.28%-739M | 31.63%-197.98M | -367.19%-289.56M | 69.30%-61.98M |
| Net other financing activities | ---- | ---- | -79.01%10M | -82.02%47.64M | -14.43%265M | 46.94%309.68M | -64.99%210.74M | -46.85%601.91M | 383.33%1.13B | -46.19%-399.72M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -23.61%-2.94B | 4.55%-2.38B | -102.27%-2.49B | -12.84%-1.23B | -14,211.81%-1.09B | 99.44%-7.63M | -640.31%-1.36B | -168.98%-183.18M | 132.42%265.55M | -316.19%-819.12M |
| Net cash flow | ||||||||||
| Beginning cash position | 67.47%6.23B | 48.58%3.72B | 41.28%2.5B | -51.32%1.77B | 107.42%3.64B | -2.22%1.75B | -36.72%1.79B | -6.23%2.83B | 22.37%3.02B | 16.66%2.47B |
| Current changes in cash | -181.24%-2.06B | 115.69%2.53B | 56.20%1.17B | 141.27%751.75M | -199.15%-1.82B | 1,947.08%1.84B | 90.19%-99.47M | -401.16%-1.01B | -139.03%-202.43M | 68.84%518.58M |
| Effect of exchange rate changes | 164.61%15.46M | -157.81%-23.93M | 301.78%41.4M | 55.02%-20.52M | -196.82%-45.61M | -21.08%47.11M | 325.51%59.69M | -289.15%-26.47M | -58.91%13.99M | -25.39%34.06M |
| End cash Position | -32.80%4.18B | 67.47%6.23B | 48.58%3.72B | 41.28%2.5B | -51.32%1.77B | 107.42%3.64B | -2.22%1.75B | -36.72%1.79B | -6.23%2.83B | 22.37%3.02B |
| Free cash flow | -60.91%2.65B | 166.62%6.78B | 21.45%2.54B | -22.36%2.09B | 427.29%2.7B | -57.32%511.38M | 30.83%1.2B | -12.53%915.89M | 66.42%1.05B | 224.42%629.2M |
| 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 |