Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | -63.97%301.97M | 373.97%838.14M | -71.53%176.83M | 21.43%621.12M | 88.58%511.49M | 120.03%271.24M | -60.86%123.27M | -40.42%314.94M | 67.46%528.59M | 125.07%315.65M |
| Other non cash items | -4.19%-104.51M | -0.57%-100.31M | -4.37%-99.73M | -49.60%-95.56M | 11.96%-63.87M | 3.08%-72.56M | 19.41%-74.86M | -103.63%-92.89M | -83.37%-45.62M | 24.39%-24.88M |
| Change In working capital | -127.02%-96.24M | 427.07%356.21M | 119.64%67.58M | -177.13%-344.12M | 344.63%446.12M | 50.08%-182.36M | -32.70%-365.34M | -184.98%-275.32M | -242.89%-96.61M | -62.35%67.61M |
| -Change in receivables | -173.94%-57.76M | 202.17%78.12M | 437.82%25.85M | -98.41%4.81M | 655.57%301.98M | 86.18%-54.36M | -645.48%-393.37M | 27.86%-52.77M | -274.55%-73.15M | 422.45%41.91M |
| -Change in inventory | -280.87%-216.29M | -0.53%119.58M | 145.52%120.22M | -226.48%-264.09M | 176.67%208.79M | -109.69%-272.33M | 29.91%-129.88M | -1,640.30%-185.29M | 2.62%-10.65M | -114.83%-10.93M |
| -Change in other current assets | -146.61%-53.22M | 484.73%114.17M | 54.16%-29.68M | -5.08%-64.74M | -138.71%-61.61M | 169.37%159.15M | 234.09%59.08M | -777.36%-44.06M | ---5.02M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -77.30%298.91M | 218.50%1.32B | 30.47%413.37M | -71.37%316.83M | 333.64%1.11B | 243.29%255.24M | -453.45%-178.13M | -89.19%50.4M | -0.40%466.35M | 20.96%468.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -25.02%-317.07M | 39.13%-253.61M | -107.34%-416.68M | 51.06%-200.96M | -31.74%-410.67M | 51.80%-311.73M | -29.70%-646.69M | -371.06%-498.6M | 22.73%-105.85M | 25.55%-136.98M |
| Net intangibles purchase and sale | ---24.44M | --0 | ---- | ---- | ---- | ---- | ---- | ---30.9M | ---- | ---366K |
| Net business purchase and sale | ---- | --0 | -41.00%-11.28M | ---8M | --0 | ---2M | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 225.00%260M | --80M | ---- | ---- | -171.43%-100M |
| Net other investing changes | 127.72%167.57M | -107.00%-604.6M | -107.87%-292.07M | -694.20%-140.51M | 67.63%23.65M | -78.06%14.11M | -70.51%64.31M | 11,359.06%218.09M | -105.26%-1.94M | 215.47%36.85M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 79.92%-172.14M | -19.05%-857.09M | -106.01%-719.94M | 9.70%-349.47M | -876.64%-387.02M | 92.11%-39.63M | -61.33%-502.39M | -437.24%-311.41M | 152.57%92.34M | -281.68%-175.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -143.25%-397.52M | 236.22%919.04M | 57.70%273.35M | 1,270.14%173.33M | 39.55%-14.81M | -116.68%-24.51M | --146.92M | --0 | ---- | 48.65%-95M |
| Net common stock issuance | --0 | 82.15%-551K | ---3.09M | --0 | ---- | ---203K | --0 | ---- | ---- | ---- |
| Cash dividends paid | -18.21%-80.31M | -1.63%-67.94M | 51.69%-66.85M | -207.88%-138.36M | -32.77%-44.94M | 46.52%-33.85M | -7.80%-63.29M | -49.25%-58.72M | ---39.34M | ---- |
| Net other financing activities | ---- | ---- | ---- | --123K | ---- | ---- | ---27K | ---- | --90M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -156.21%-478.09M | 318.14%850.55M | 487.05%203.41M | 157.33%34.65M | -1.86%-60.44M | -171.51%-59.33M | 240.05%82.97M | -216.95%-59.25M | 152.30%50.66M | 57.44%-96.86M |
| Net cash flow | ||||||||||
| Beginning cash position | 145.59%2.21B | -10.28%899.83M | 0.20%1B | 193.00%1B | 84.31%341.63M | -76.32%185.36M | -29.03%782.9M | 123.40%1.1B | 65.67%493.81M | 61.50%298.08M |
| Current changes in cash | -126.82%-351.31M | 1,369.98%1.31B | -5,237.20%-103.16M | -99.70%2.01M | 321.91%659.35M | 126.15%156.28M | -86.58%-597.55M | -152.56%-320.26M | 211.31%609.35M | 72.44%195.74M |
| End cash Position | -15.90%1.86B | 145.59%2.21B | -10.28%899.83M | 0.20%1B | 193.00%1B | 84.31%341.63M | -76.32%185.36M | -29.03%782.9M | 123.40%1.1B | 65.67%493.81M |
| Free cash flow | -106.00%-63.72M | 12,951.02%1.06B | -107.82%-8.26M | -84.77%105.7M | 1,293.90%694.06M | 93.33%-58.13M | -81.24%-871.19M | -243.94%-480.7M | 2.44%333.95M | 72.55%326M |
| 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 |