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 | -2.08%3.96B | -34.42%4.05B | 5.44%6.17B | -15.07%5.85B | 898.15%6.89B | -105.83%-863M | 49.27%14.81B | 0.19%9.92B | 24.10%9.9B | 19.77%7.98B |
| Other non cash items | 4.07%920M | 42.35%884M | 38.31%621M | 8.45%449M | 272.97%414M | 211.00%111M | -116.03%-100M | -4.59%624M | 106.31%654M | 506.41%317M |
| Change In working capital | 10,877.78%970M | 99.53%-9M | -48.99%-1.93B | 52.90%-1.29B | -114.46%-2.74B | -884.66%-1.28B | -67.47%163M | -82.06%501M | 482.99%2.79B | -148.60%-729M |
| -Change in receivables | 126.70%501M | 268.33%221M | 123.81%60M | -3.70%-252M | 80.05%-243M | -391.13%-1.22B | -651.52%-248M | -101.65%-33M | 171.86%2B | -473.06%-2.78B |
| -Change in inventory | -317.61%-346M | 106.18%159M | -153.00%-2.57B | 70.16%-1.02B | -971.70%-3.41B | -483.13%-318M | -77.57%83M | -49.93%370M | -51.73%739M | 800.59%1.53B |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -75.95%38M | 13.67%158M | -23.63%139M | 323.26%182M | -83.07%43M |
| -Change in other current assets | 18.75%38M | 28.00%32M | 257.14%25M | -96.57%7M | --204M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.32%5.86B | 33.51%4.96B | -10.32%3.71B | 51.50%4.14B | -19.95%2.73B | -35.83%3.41B | -7.30%5.32B | -32.94%5.74B | 27.05%8.56B | 23.35%6.74B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -68.71%-248M | -27.83%-147M | 95.72%-115M | 3.63%-2.68B | 10.19%-2.79B | 74.47%-3.1B | 4.36%-12.15B | -252.72%-12.7B | -35.03%-3.6B | 56.18%-2.67B |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.81%-1.2B | ---616M | ---- |
| Net investment purchase and sale | -29.17%-31M | ---24M | --0 | -96.51%41M | 64.25%1.18B | -61.79%716M | -76.29%1.87B | 174.04%7.91B | -415.51%-10.68B | 177.49%3.38B |
| Net other investing changes | ---246M | ---- | ---- | ---- | --69M | ---- | -59.92%95M | 11,750.00%237M | 0.00%2M | 0.00%2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.70%-2.42B | -7.93%-3.17B | -15.02%-2.94B | -79.49%-2.56B | 35.15%-1.42B | 77.96%-2.2B | -89.48%-9.97B | 63.28%-5.26B | -987.97%-14.32B | 117.28%1.61B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -166.37%-4.61B | 31.07%6.95B | 502.04%5.3B | -87.95%881M | -1.89%7.31B | 177.03%7.46B | -11.86%2.69B | 194.08%3.05B | 35.76%-3.25B | -176.31%-5.05B |
| Net common stock issuance | ---- | ---- | ---- | ---- | 2,800.00%29M | --1M | --0 | --3M | --0 | -96.59%7M |
| Cash dividends paid | 37.54%-727M | 66.83%-1.16B | 0.00%-3.51B | -1.33%-3.51B | -1.32%-3.46B | -1.30%-3.42B | 0.00%-3.37B | -0.03%-3.37B | 0.00%-3.37B | 1.11%-3.37B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -341.75%-7.75B | 628.01%3.21B | 86.71%-607M | -331.17%-4.57B | -14.27%1.98B | 192.87%2.31B | -28.87%-2.48B | 76.18%-1.93B | 19.40%-8.09B | -36.86%-10.03B |
| Net cash flow | ||||||||||
| Beginning cash position | 93.47%10.2B | 2.39%5.27B | -38.65%5.15B | 66.69%8.39B | 266.64%5.03B | -83.95%1.37B | -17.52%8.56B | -55.63%10.37B | -12.99%23.38B | -32.63%26.87B |
| Current changes in cash | -186.31%-4.31B | 2,923.03%4.99B | 105.53%165M | -190.90%-2.99B | -6.76%3.28B | 149.41%3.52B | -392.61%-7.13B | 89.55%-1.45B | -722.14%-13.85B | 84.96%-1.69B |
| Effect of exchange rate changes | 196.72%59M | -45.24%-61M | 83.72%-42M | -453.42%-258M | -47.48%73M | 352.73%139M | 85.14%-55M | -143.68%-370M | 146.90%847M | 0.33%-1.81B |
| End cash Position | -41.64%5.95B | 93.47%10.2B | 2.39%5.27B | -38.65%5.15B | 66.69%8.39B | 266.64%5.03B | -83.95%1.37B | -17.52%8.56B | -55.63%10.37B | -12.99%23.38B |
| Free cash flow | 17.34%5.62B | 33.06%4.79B | 149.79%3.6B | 1,270.73%1.44B | -140.20%-123M | 104.41%306M | 2.50%-6.94B | -261.95%-7.12B | 8.35%4.4B | 663.61%4.06B |
| 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 |