Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (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 | 504.86%3.8B | 471.69%628.42M | ||||||||
| Net income from continuing operations | ---- | 52.32%-943.69M | ---- | ---- | ---- | ---- | 9.37%-1.98B | ---- | ---- | ---- |
| Operating gains losses | ---- | -550.01%-163.11M | ---- | ---- | ---- | ---- | -133.83%-25.09M | ---- | ---- | ---- |
| Depreciation and amortization | ---- | 96.37%2.48B | ---- | ---- | ---- | ---- | 34.30%1.26B | ---- | ---- | ---- |
| Deferred tax | ---- | 2.76%-39.76M | ---- | ---- | ---- | ---- | -66.98%-40.89M | ---- | ---- | ---- |
| Other non cash items | ---- | 11.44%48.88M | ---- | ---- | ---- | ---- | -23.12%43.86M | ---- | ---- | ---- |
| Change In working capital | ---- | 1,673.13%1.76B | ---- | ---- | ---- | ---- | 71.62%-111.93M | ---- | ---- | ---- |
| -Change in receivables | ---- | -165.65%-716.13M | ---- | ---- | ---- | ---- | -174.42%-269.58M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -81.40%-88.88M | ---- | ---- | ---- | ---- | 77.35%-49M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 912.90%2.6B | ---- | ---- | ---- | ---- | 151.04%256.72M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | 30.92%-34.59M | ---- | ---- | ---- | ---- | -33.88%-50.07M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 227.63%533.98M | 504.86%3.8B | 82.85%1.04B | 651.72%1.72B | 865.90%1.46B | -30.20%-418.39M | 471.69%628.42M | 3,311.44%570.22M | 1,020.97%228.36M | 131.75%151.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -25.12%-4.53B | -437.81%-3.62B | ||||||||
| Net PPE purchase and sale | ---- | -26.02%-4.63B | ---- | ---- | ---- | ---- | -88.64%-3.67B | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -85.98%-11.12M | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 49.37%-2.77M | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | 200.47%90.42M | ---- | ---- | ---- | ---- | -107.03%-90M | ---- | ---- | ---- |
| Net other investing changes | ---- | -95.54%6.92M | ---- | ---- | ---- | ---- | 3,451.03%155.25M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -232.40%-1.63B | -25.12%-4.53B | 68.04%-427.67M | -493.92%-2.72B | -35.58%-887.83M | 58.05%-490.39M | -437.81%-3.62B | 5.43%-1.34B | -377.80%-458.62M | -354.98%-654.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28.49%4.18B | 1,528.74%3.26B | ||||||||
| Net issuance payments of debt | ---- | -84.51%537.35M | ---- | ---- | ---- | ---- | 677.52%3.47B | ---- | ---- | ---- |
| Net common stock issuance | ---- | --4.53B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | 155.09%30.81M | ---- | ---- | ---- | ---- | 213.98%12.08M | ---- | ---- | ---- |
| Net other financing activities | ---- | -307.77%-918.51M | ---- | ---- | ---- | ---- | 66.77%-225.25M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.62%7.61M | 28.49%4.18B | -16.00%1.51B | -136.55%-433.81M | 387.18%2.55B | -50.54%550M | 1,528.74%3.26B | 56.11%1.8B | 85.49%-183.39M | 335.20%523.95M |
| Net cash flow | ||||||||||
| Beginning cash position | 124.07%6.12B | 9.67%2.73B | 136.80%4.05B | 163.17%5.52B | 14.14%2.39B | 9.67%2.73B | -29.55%2.49B | -37.39%1.71B | -45.16%2.1B | -42.97%2.09B |
| Current changes in cash | -203.38%-1.09B | 1,211.46%3.45B | 105.72%2.13B | -248.36%-1.44B | 15,301.00%3.12B | 5.15%-358.79M | 124.61%263.39M | 525.52%1.04B | 61.64%-413.65M | -79.56%20.29M |
| Effect of exchange rate changes | -619.55%-78.08M | -194.86%-67.15M | -306.73%-62.21M | -193.70%-25.89M | 140.43%5.92M | 173.44%15.03M | -188.05%-22.77M | -1,510.89%-15.29M | 312.13%27.63M | -125.42%-14.65M |
| End cash Position | 107.46%4.95B | 124.07%6.12B | 124.07%6.12B | 136.80%4.05B | 163.17%5.52B | 14.14%2.39B | 9.67%2.73B | 9.67%2.73B | -37.39%1.71B | -45.16%2.1B |
| Free cash flow | 227.63%533.98M | 69.18%-941.34M | -18.85%-3.7B | 651.72%1.72B | 865.90%1.46B | -30.20%-418.39M | -43.16%-3.05B | -59.80%-3.11B | 1,020.97%228.36M | 131.75%151.17M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |