Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.26%3.54B | |||||||||
| Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | 42.56%1.57B | ---- | ---- | ---- | ---- |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 179.23%717K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 60.43%686.48M | ---- | ---- | ---- | ---- |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | -39.37%8.54M | ---- | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | 96.13%-11.14M | ---- | ---- | ---- | ---- |
| Change In working capital | ---- | ---- | ---- | ---- | ---- | -80.16%146.39M | ---- | ---- | ---- | ---- |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | -292.06%-20.74M | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---3.04M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | 7.93%133.76M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -235.17%-76.61M | ---- | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | -5.68%-180.48M | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -60.51%289.51M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.51%4.55B | 38.43%1.32B | 44.50%1.17B | 21.11%1.05B | 10.77%1B | 16.26%3.54B | 3.16%956.11M | -0.03%812.29M | 13.73%868.56M | 66.49%905.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 79.71%-2.02B | |||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | 9.77%-855.93M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | -227,507.58%-150.22M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 88.76%-1.01B | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -128.48%-4.61B | -98.85%-1.44B | -138.83%-1.67B | -1,040.18%-824.45M | -29.68%-678.83M | 79.71%-2.02B | -47.73%-723.13M | 34.08%-698M | 98.37%-72.31M | 86.79%-523.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -250.23%-1.46B | |||||||||
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -2,199.52%-1.65B | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | -12.12%191.32M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 213.28%1.65B | 12.27%-456.49M | 372.33%2.05B | 276.27%144.27M | 17.77%-85.99M | -250.23%-1.46B | -17.69%-520.35M | -1,619.90%-753.76M | -453.31%-81.85M | -328.39%-104.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.24%2.55B | 66.83%4.7B | -9.01%3.16B | 1.57%2.79B | 3.24%2.55B | -74.64%2.47B | 15.20%2.82B | 26.69%3.47B | -56.08%2.75B | -74.64%2.47B |
| Current changes in cash | 2,357.33%1.6B | -98.65%-570.85M | 343.87%1.56B | -47.97%371.72M | -14.13%238.29M | 100.89%65.06M | -5,874.45%-287.37M | -120.47%-639.47M | 119.62%714.4M | 108.23%277.5M |
| Effect of exchange rate changes | -410.73%-46.84M | -191.83%-22.32M | -24.91%-20.93M | -124.29%-2.63M | 70.89%-959K | -49.40%15.07M | -26.69%24.3M | -174.92%-16.76M | -91.47%10.82M | 97.35%-3.29M |
| End cash Position | 60.78%4.1B | 60.78%4.1B | 66.83%4.7B | -9.01%3.16B | 1.57%2.79B | 3.24%2.55B | 3.24%2.55B | 15.20%2.82B | 26.69%3.47B | -56.08%2.75B |
| Free cash flow | 69.46%4.55B | 1,222.76%1.32B | 44.50%1.17B | 21.11%1.05B | 10.77%1B | 28.45%2.69B | 448.96%100.06M | -0.03%812.29M | 13.73%868.56M | 66.49%905.54M |
| 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 | -- | -- | -- | -- |