Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
VanEck Oil Services ETF
OIH
| (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | |||||||||
| Net income from continuing operations | 290.23%17.04B | 208.37%4.37B | 121.37%1.42B | -45.39%639.53M | 65.56%1.17B | 18.22%707.4M | 352.42%598.38M | 5,718.74%132.26M | --2.27M |
| Other non cash items | 53.17%-76.5M | -7.55%-163.35M | -421.87%-151.88M | -295.26%-29.1M | -122.89%-7.36M | 496.83%32.16M | 132.99%5.39M | 31.79%2.31M | --1.76M |
| Change In working capital | -1,545.55%-3.55B | 77.23%245.57M | 222.71%138.56M | 83.39%-112.91M | -713.42%-679.91M | 25.62%-83.59M | -1,125.48%-112.38M | 185.55%10.96M | ---12.81M |
| -Change in receivables | -180.39%-442.97M | -28.73%-157.98M | -352.33%-122.73M | 82.90%-27.13M | -124.76%-158.68M | -7.31%-70.6M | -205.22%-65.79M | -97.15%-21.56M | ---10.93M |
| -Change in inventory | -519.99%-3.93B | -2,046.64%-634.25M | 63.90%-29.55M | 85.51%-81.85M | -333.35%-564.78M | -89.02%-130.33M | -402.52%-68.95M | -28.52%-13.72M | ---10.68M |
| -Change in prepaid assets | -641.91%-821.23M | -451.86%-110.69M | 71.21%-20.06M | 63.42%-69.67M | -254.37%-190.45M | 44.58%-53.74M | -364.53%-96.98M | -69.00%-20.88M | ---12.35M |
| -Change in other current assets | -142.75%-29.47M | 195.31%68.94M | 175.73%23.35M | -186.39%-30.83M | -26.84%35.68M | 94.10%48.77M | 168.92%25.13M | 1,315.76%9.34M | --660K |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | 119.31%10.87B | 148.88%4.95B | 123.41%1.99B | 14.37%891.02M | 10.77%779.1M | 39.86%703.36M | 187.37%502.89M | 1,028.52%175M | --15.51M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | |||||||||
| Net PPE purchase and sale | -164.33%-970.74M | -13.59%-367.24M | -22.57%-323.31M | 8.06%-263.77M | -65.57%-286.89M | -65.10%-173.27M | -195.89%-104.95M | -209.05%-35.47M | ---11.48M |
| Net intangibles purchase and sale | -29.35%-186.29M | -110.91%-144.02M | 16.20%-68.29M | -76.21%-81.49M | 2.86%-46.25M | -279.32%-47.61M | 19.30%-12.55M | -468.63%-15.55M | ---2.74M |
| Net business purchase and sale | --43.39M | --0 | --6.49M | --0 | ---- | -1,003.75%-30.31M | ---2.75M | --0 | --0 |
| Net investment purchase and sale | -75.16%124.75M | -17.69%502.22M | 113.99%610.19M | -1,276.20%-4.36B | -1,025.28%-316.94M | 1,629.08%34.25M | 104.00%1.98M | -1,028.83%-49.49M | --5.33M |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | -11,140.48%-988.9M | -96.17%8.96M | 104.98%233.94M | -625.06%-4.7B | -198.71%-648M | -83.43%-216.94M | -17.67%-118.27M | -1,031.36%-100.51M | ---8.88M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | |||||||||
| Net issuance payments of debt | --0 | ---15.06M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | 76.62%-78.03M | 47.39%-333.71M | ---634.31M | --0 | --5.07B | --0 | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --86.56M | --0 | --0 | --0 |
| Cash dividends paid | -186.57%-1.08B | -210.84%-378.02M | 44.74%-121.61M | -5.39%-220.09M | 45.35%-208.83M | -54.03%-382.15M | ---248.09M | ---- | ---- |
| Net other financing activities | -273.97%-30.8M | 1,527.82%17.71M | ---1.24M | ---- | ---- | 136.35%398.38M | 324.54%168.55M | --39.7M | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | -84.39%-1.77B | -13.90%-958.5M | 28.53%-841.56M | -170.16%-1.18B | -108.95%-435.83M | 3,230.38%4.87B | -1,884.63%-155.58M | 149.53%8.72M | ---17.6M |
| Net cash flow | |||||||||
| Beginning cash position | 194.00%6.11B | 203.21%2.08B | -86.98%685.31M | -7.32%5.26B | 1,649.84%5.68B | 235.34%324.61M | 612.20%96.8M | -44.68%13.59M | --24.57M |
| Current changes in cash | 102.49%8.11B | 189.57%4B | 127.74%1.38B | -1,535.81%-4.98B | -105.69%-304.73M | 2,238.82%5.36B | 175.26%229.04M | 857.88%83.21M | ---10.98M |
| Effect of exchange rate changes | -1,776.39%-442.83M | 174.20%26.42M | -97.62%9.63M | 465.93%405.43M | -9,321.17%-110.79M | 4.08%-1.18M | -61,400.00%-1.23M | --2K | --0 |
| End cash Position | 125.49%13.78B | 194.00%6.11B | 203.21%2.08B | -86.98%685.31M | -7.32%5.26B | 1,649.84%5.68B | 235.34%324.61M | 612.20%96.8M | --13.59M |
| Free cash flow | 118.45%9.69B | 177.67%4.44B | 194.10%1.6B | 22.02%543.4M | -7.17%445.35M | 24.49%479.77M | 210.85%385.39M | 10,087.18%123.98M | --1.22M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |