Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | -164.73%-2.04B | 16.60%3.15B | -20.78%2.7B | -39.92%3.41B | 1,466.51%5.67B | -110.77%-415M | -21.57%3.86B | -21.36%4.92B | 34.84%6.25B | 13.38%4.64B |
| Other non cash items | -10.91%1.49B | -6.63%1.68B | 0.56%1.8B | 147.03%1.79B | 781.71%723M | -91.87%82M | -15.85%1.01B | -31.29%1.2B | -27.86%1.75B | -12.23%2.42B |
| Change In working capital | 135.88%830M | -232.33%-2.31B | -158.29%-696M | -78.62%1.19B | -38.18%5.59B | 294.82%9.03B | -163.63%-4.64B | 1,202.42%7.29B | -108.85%-661M | 975.97%7.47B |
| -Change in receivables | -85.47%381M | 251.56%2.62B | -361.33%-1.73B | 44.54%662M | -5.76%458M | -47.35%486M | -82.35%923M | -4.48%5.23B | 973.05%5.47B | 63.88%-627M |
| -Change in inventory | 78.14%-108M | -114.14%-494M | -56.59%3.49B | 34.39%8.05B | 321.74%5.99B | -80.84%-2.7B | -90.43%-1.49B | -3,036.00%-784M | -100.55%-25M | 204.49%4.56B |
| -Change in prepaid assets | --0 | 1,480.00%79M | 266.67%5M | -123.08%-3M | 122.81%13M | -137.75%-57M | --151M | --0 | ---- | ---- |
| -Change in other current assets | 113.01%521M | -183.77%-4B | 74.21%-1.41B | -195.57%-5.47B | -118.93%-1.85B | 486.26%9.78B | -180.95%-2.53B | --3.13B | --0 | ---- |
| -Change in other current liabilities | ---- | ---28M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -36.75%382M | -45.78%604M | -72.47%1.11B | -60.17%4.05B | 5.96%10.16B | 658.42%9.59B | -115.11%-1.72B | 200.45%11.36B | -64.99%3.78B | 1,313.37%10.8B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | 79.01%-393M | ---1.87B | --0 | 15.79%-112M | 64.63%-133M |
| Net business purchase and sale | 222.90%4.47B | 218.09%1.38B | -19.59%-1.17B | -13.95%-980M | -21.47%-860M | -141.11%-708M | 143.47%1.72B | -263.41%-3.96B | 4,748.00%2.42B | 104.50%50M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13M |
| Net other investing changes | -38.46%-36M | 88.44%-26M | -240.91%-225M | -106.03%-66M | 430.82%1.1B | -136.06%-331M | 357.14%918M | -125.74%-357M | 179.85%1.39B | -146.73%-1.74B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 116.74%5.57B | 289.80%2.57B | 54.38%-1.35B | -109.61%-2.97B | 19.00%-1.42B | -152.56%-1.75B | 151.57%3.32B | -336.64%-6.45B | 95.41%2.72B | -5.30%1.39B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -35.02%-2.14B | 70.91%-1.58B | -341.30%-5.44B | 204.30%2.25B | -362.26%-2.16B | -49.48%824M | 154.26%1.63B | -1,778.75%-3.01B | 95.81%-160M | -478.04%-3.82B |
| Net common stock issuance | ---- | ---- | ---- | ---26M | --0 | ---- | ---- | -99.95%2M | --4.09B | --0 |
| Cash dividends paid | 36.64%-268M | 39.66%-423M | 15.54%-701M | -244.40%-830M | 61.32%-241M | 27.39%-623M | -20.17%-858M | -70.81%-714M | -48.75%-418M | 56.97%-281M |
| Net other financing activities | -1,010.94%-2.33B | -92.93%256M | 152.48%3.62B | -317.86%-6.9B | 16.52%-1.65B | 28.89%-1.98B | -321.03%-2.78B | 79.76%-661M | -835.82%-3.27B | 64.82%-349M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -58.03%-6.18B | 23.37%-3.91B | 30.20%-5.11B | -24.13%-7.31B | -52.29%-5.89B | 6.70%-3.87B | 36.29%-4.15B | -124.06%-6.51B | 66.45%-2.91B | -127.77%-8.66B |
| Net cash flow | ||||||||||
| Beginning cash position | -14.73%4.95B | -48.01%5.81B | -35.34%11.18B | 19.34%17.28B | 37.02%14.48B | -19.34%10.57B | -10.29%13.1B | 31.74%14.61B | 45.11%11.09B | 14.59%7.64B |
| Current changes in cash | 68.38%-234M | 86.15%-740M | 14.28%-5.34B | -318.58%-6.23B | -28.20%2.85B | 256.38%3.97B | -59.25%-2.54B | -144.31%-1.6B | 1.90%3.6B | 209.72%3.53B |
| Effect of exchange rate changes | 26.72%-85M | -427.27%-116M | -117.46%-22M | 347.06%126M | 13.56%-51M | -1,083.33%-59M | -93.48%6M | 213.58%92M | 5.81%-81M | 2.27%-86M |
| End cash Position | -6.44%4.64B | -14.73%4.95B | -48.01%5.81B | -35.34%11.18B | 19.34%17.28B | 37.02%14.48B | -19.34%10.57B | -10.29%13.1B | 31.74%14.61B | 230.00%11.09B |
| Free cash flow | -36.75%382M | -45.78%604M | -72.47%1.11B | -60.17%4.05B | 10.48%10.16B | 356.20%9.2B | -131.59%-3.59B | 209.62%11.36B | -65.58%3.67B | 939.45%10.66B |
| Currency Unit | CNY | 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 | NonUS-GAAP |