Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (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 | 98.86%-13.09M | 54.01%-1.15B | -472.08%-2.49B | -77.26%669.83M | 6.88%2.95B | 334.21%2.76B | 132.13%634.83M | 86.95%273.48M | -6.24%146.29M | -11.54%156.02M |
| Other non cash items | 15.69%402.16M | 49.40%347.61M | 24.25%232.68M | 116.51%187.27M | 97.14%86.5M | -32.50%43.88M | 3,694.40%65M | 102.68%1.71M | 12.97%-63.91M | 57.46%-73.44M |
| Change In working capital | -65.80%1.55B | -13.54%4.52B | 192.40%5.23B | 48.56%-5.66B | -396.14%-11.01B | -713.08%-2.22B | 24.87%361.81M | 141.07%289.76M | -253.57%-705.58M | -126.27%-199.56M |
| -Change in receivables | ---- | ---- | -184.03%-32.64M | -70.91%-11.49M | 75.91%-6.72M | -4.56%-27.9M | -222.34%-26.69M | --21.81M | --0 | ---- |
| -Change in inventory | -0.55%4.98B | 487.37%5B | 125.92%851.86M | 84.97%-3.29B | -2,741.74%-21.86B | -1,251.04%-769.29M | 50.03%-56.94M | 18.19%-113.96M | -155.02%-139.3M | -53.99%253.19M |
| -Change in prepaid assets | -1.04%396.34M | 187.50%400.51M | -310.76%-457.73M | -104.48%-111.44M | 187.43%2.49B | -2,735.09%-2.84B | -191.88%-100.34M | -109.89%-34.38M | -128.81%-16.38M | 31.76%56.86M |
| -Change in other current assets | -4,683.17%-3.3B | -98.24%72.03M | 16.86%4.09B | 1,930.38%3.5B | -124.14%-191.1M | -11.07%791.6M | 160.33%890.14M | -32.06%341.93M | 277.31%503.3M | -191.16%-283.86M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 58.59%3.07B | -46.32%1.94B | 154.15%3.61B | 30.92%-6.66B | -379.56%-9.64B | -545.44%-2.01B | -474.02%-311.56M | 113.70%83.3M | -118.60%-608M | -152.28%-278.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 54.92%-2.72M | 85.31%-6.04M | -66.17%-41.12M | -4.41%-24.74M | -8.02%-23.7M | -2,118.50%-21.94M | 98.28%-989K | -7,901.39%-57.45M | -116.73%-718K | -69.38%4.29M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---9.55M | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --0 | -21.27%-707.82M | -858,417.65%-583.66M | --68K | --0 | ---1.36B | --0 | 226.69%638.51M |
| Net investment purchase and sale | ---- | ---- | --0 | ---37.65M | --0 | ---- | ---- | 458.48%1.15B | 60.45%-321.4M | -137.43%-812.66M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,237.39%-998.86M | 66.70%-42.73M | 69.60%-128.35M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 475.52%22.69M | 98.77%-6.04M | 66.91%-489.18M | 2.89%-1.48B | -100.48%-1.52B | -257.38%-759.43M | 88.86%-212.5M | -110.59%-1.91B | -16.51%-905.92M | -161.76%-777.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 10.78%-2.64B | -34.18%-2.96B | -125.48%-2.21B | -20.97%8.67B | 163.26%10.97B | 482.45%4.17B | -66.79%715.3M | --2.15B | --0 | ---- |
| Cash dividends paid | ---- | ---- | 15.38%-188.27M | -749.66%-222.5M | ---26.19M | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 183.90%1.38B | -308.09%-1.65B | --790.56M | ---- | ---- | --125.3M | ---- | ---22.36M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 72.02%-1.3B | -186.46%-4.64B | -119.20%-1.62B | -22.82%8.44B | 155.38%10.94B | 503.26%4.28B | -66.13%709.89M | 7,323.08%2.1B | ---29.02M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -67.56%1.32B | 53.48%4.08B | 2.80%2.66B | -2.23%2.59B | 164.35%2.65B | 19.85%1B | 38.63%835.58M | -70.92%602.75M | -35.41%2.07B | 93.31%3.21B |
| Current changes in cash | 166.18%1.79B | -281.09%-2.71B | 397.31%1.5B | 231.27%301.09M | -115.17%-229.36M | 713.71%1.51B | -31.53%185.84M | 117.59%271.42M | -46.16%-1.54B | -167.37%-1.06B |
| Effect of exchange rate changes | 200.10%47.37M | 36.38%-47.33M | 67.45%-74.4M | -234.10%-228.56M | 27.48%170.43M | 769.89%133.7M | 48.28%-19.96M | -153.14%-38.59M | 189.65%72.63M | -360.62%-81.01M |
| End cash Position | 139.01%3.17B | -67.56%1.32B | 53.48%4.08B | 2.80%2.66B | -2.23%2.59B | 164.35%2.65B | 19.85%1B | 38.63%835.58M | -70.92%602.75M | -35.41%2.07B |
| Free cash flow | 58.95%3.07B | -45.88%1.93B | 153.33%3.57B | 30.84%-6.69B | -373.33%-9.67B | -548.67%-2.04B | -1,324.95%-314.86M | 104.22%25.7M | -118.14%-608.72M | -152.88%-279.05M |
| 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 |