Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
VanEck Oil Services ETF
OIH
| (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 | -12.29%106.94B | 29.49%121.93B | ||||||||
| Net income from continuing operations | ---- | -12.98%97.84B | ---- | ---- | ---- | ---- | 87.31%112.43B | ---- | ---- | ---- |
| Operating gains losses | ---- | 406.15%1.84B | ---- | ---- | ---- | ---- | -1,954.87%-601.23M | ---- | ---- | ---- |
| Depreciation and amortization | ---- | 13.61%3B | ---- | ---- | ---- | ---- | 39.86%2.64B | ---- | ---- | ---- |
| Deferred tax | ---- | -181.88%-181.93M | ---- | ---- | ---- | ---- | -72.27%222.18M | ---- | ---- | ---- |
| Other non cash items | ---- | 72.62%-774.23M | ---- | ---- | ---- | ---- | -115.70%-2.83B | ---- | ---- | ---- |
| Change In working capital | ---- | 10.56%7.37B | ---- | ---- | ---- | ---- | -74.81%6.66B | ---- | ---- | ---- |
| -Change in receivables | ---- | -4,189.99%-3.96B | ---- | ---- | ---- | ---- | 97.91%-92.3M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -100.52%-2.41B | ---- | ---- | ---- | ---- | -299.00%-1.2B | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -7.47%27.97B | ---- | ---- | ---- | ---- | -33.48%30.23B | ---- | ---- | ---- |
| -Change in other current assets | ---- | 40.77%-12.55B | ---- | ---- | ---- | ---- | -50.96%-21.2B | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | -12.59%-2.12B | ---- | ---- | ---- | ---- | -92.26%-1.88B | ---- | ---- | ---- |
| -Change in other working capital | ---- | -46.19%431.75M | ---- | ---- | ---- | ---- | 6.29%802.43M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.98%16.45B | -12.29%106.94B | -18.37%24.12B | 65.90%45.66B | -50.58%21.64B | -26.35%15.52B | 29.49%121.93B | -19.91%29.55B | -15.41%27.52B | 87.18%43.79B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 63.31%-43.42B | -113.52%-118.36B | ||||||||
| Net PPE purchase and sale | ---- | -18.40%-1.15B | ---- | ---- | ---- | ---- | -65.64%-967.14M | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | 64.17%-42.08B | ---- | ---- | ---- | ---- | -113.59%-117.42B | ---- | ---- | ---- |
| Net other investing changes | ---- | -659.66%-199.75M | ---- | ---- | ---- | ---- | -72.59%35.69M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 132.61%2.08B | 63.31%-43.42B | 105.04%1.54B | 31.62%-11.56B | 36.60%-27.02B | 77.43%-6.38B | -113.52%-118.36B | -85.45%-30.55B | -250.56%-16.9B | -269.99%-42.62B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -449,185.31%-5.23B | 100.01%1.16M | ||||||||
| Net issuance payments of debt | ---- | -5,745,741.76%-5.23B | ---- | ---- | ---- | ---- | 100.00%-91K | ---- | ---- | ---- |
| Net other financing activities | ---- | 8.61%1.36M | ---- | ---- | ---- | ---- | -84.68%1.26M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -449,185.31%-5.23B | -1,908,302.92%-5.23B | 317.42%551K | -51.51%353K | --0 | 100.01%1.16M | 100.00%274K | -65.71%132K | -89.94%728K |
| Net cash flow | ||||||||||
| Beginning cash position | 44.80%182.73B | 3.62%126.19B | 30.00%163.39B | 11.87%129.9B | 17.92%135.26B | 3.62%126.19B | 31.94%121.78B | 12.87%125.69B | 39.17%116.12B | 62.31%114.7B |
| Current changes in cash | 102.86%18.53B | 1,530.70%58.29B | 2,147.39%20.43B | 221.03%34.11B | -559.32%-5.38B | 226.44%9.13B | -87.99%3.57B | -108.71%-997.82M | -61.67%10.62B | -90.14%1.17B |
| Effect of exchange rate changes | -2,805.80%-2.01B | -308.44%-1.75B | -172.31%-1.09B | 41.45%-616.09M | -90.91%21.88M | -146.65%-69M | 388.55%840.1M | 246.70%1.5B | -623.39%-1.05B | -72.68%240.74M |
| End cash Position | 47.31%199.25B | 44.80%182.73B | 44.80%182.73B | 30.00%163.39B | 11.87%129.9B | 17.92%135.26B | 3.62%126.19B | 3.62%126.19B | 12.87%125.69B | 39.17%116.12B |
| Free cash flow | 5.98%16.45B | -12.54%105.79B | -19.61%22.97B | 65.90%45.66B | -50.58%21.64B | -26.35%15.52B | 29.26%120.96B | -21.28%28.58B | -15.41%27.52B | 87.18%43.79B |
| 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 | -- | -- | -- |