Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | 147.12%726.9M | ---- | ---- | ---- | ---- | -48.11%294.15M | ---- | ---- | ---- |
| Other non cash items | ---- | 108.80%92.61M | ---- | ---- | ---- | ---- | -74.57%44.35M | ---- | ---- | ---- |
| Change In working capital | ---- | -1,074.56%-901.31M | ---- | ---- | ---- | ---- | -111.98%-76.74M | ---- | ---- | ---- |
| -Change in receivables | ---- | -26,033.60%-1.07B | ---- | ---- | ---- | ---- | -101.59%-4.09M | ---- | ---- | ---- |
| -Change in inventory | ---- | -1,279.53%-653.57M | ---- | ---- | ---- | ---- | 117.78%55.41M | ---- | ---- | ---- |
| -Change in other current assets | ---- | -801.46%-40.99M | ---- | ---- | ---- | ---- | -129.74%-4.55M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---- | -30.50%353.03M | ---- | ---- | ---- | ---- | -66.53%507.95M | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 39.10%-100.94M | 30.80%-464.82M | 32.31%-121.97M | 61.91%-22.35M | 23.22%-154.75M | 28.34%-165.75M | 16.32%-671.71M | 58.81%-180.2M | 64.31%-58.68M | -92.76%-201.54M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---20.91M | ---- | ---- | ---- |
| Net investment purchase and sale | -12.62%-398.22M | 63.05%-365.64M | 92.99%-60.71M | 140.21%20.24M | 150.65%28.42M | -1,966.13%-353.59M | -633.12%-989.5M | -745.01%-865.95M | -272.59%-50.32M | -190.30%-56.12M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -15.50%-5.01M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3.88%-499.16M | 50.78%-830.46M | 82.96%-182.69M | 98.06%-2.12M | 50.97%-126.32M | -109.06%-519.33M | -79.09%-1.69B | -96.96%-1.07B | 36.68%-109M | -99.26%-257.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -139.07%-123.99M | 440.52%2.15B | 1,517.68%1.16B | 841.68%484.53M | -17.17%180.86M | 471.91%317.31M | 191.70%397.28M | -58.95%72M | 124.34%51.45M | 160.75%218.34M |
| Cash dividends paid | -127.38%-18.66M | 8.45%-454.4M | -592.27%-254.49M | 72.22%-38.72M | 51.40%-152.99M | -51.96%-8.2M | -90.44%-496.34M | 8.02%-36.76M | 28.11%-139.38M | -1,806.74%-314.8M |
| Net other financing activities | ---- | -133.08%-63.65M | -621.02%-974.45M | 15,173.64%827.16M | 1,698.49%83.43M | -96.14%200.81K | 258.02%192.42M | 158.70%187.03M | -97.06%5.42M | -147.59%-5.22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -146.12%-142.64M | 1,678.68%1.63B | -129.43%-64.89M | 1,642.77%1.27B | 209.47%111.3M | 459.53%309.31M | 111.23%91.57M | 220.36%220.48M | 62.71%-82.51M | 72.14%-101.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 55.03%3.21B | -34.39%2.07B | 11.19%2.92B | -55.52%1.3B | -35.48%1.51B | -34.39%2.07B | -7.17%3.16B | -17.71%2.62B | -17.42%2.93B | -35.93%2.35B |
| Current changes in cash | 49.30%-284.17M | 205.85%1.15B | 155.28%304.46M | 614.25%1.62B | -136.42%-213.64M | 30.66%-560.47M | -353.35%-1.09B | -1,959.41%-550.72M | 11.36%-315.2M | 543.78%586.61M |
| Effect of exchange rate changes | -719.28%-23.84M | -688.96%-11.5M | -3,278.66%-9.17M | -223.78%-8.8M | 173.97%2.63M | 389.26%3.85M | 152.03%1.95M | 90.91%-271.56K | 214.11%7.11M | -120.66%-3.56M |
| End cash Position | 91.68%2.9B | 55.03%3.21B | 55.03%3.21B | 11.19%2.92B | -55.52%1.3B | -35.48%1.51B | -34.39%2.07B | -34.39%2.07B | -17.71%2.62B | -17.42%2.93B |
| Free cash flow | 149.67%256.42M | 32.28%-113.2M | 265.28%429.62M | 279.18%326.76M | -147.47%-353.36M | 39.04%-516.21M | -123.47%-167.16M | -55.11%117.61M | -42.95%-182.37M | 188.54%744.36M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |