Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | ---- | 0.03%4.11B | 7.11%4.11B | 7.22%3.84B | 2.60%3.58B | -0.17%3.49B | 1.99%3.49B | 5.99%3.43B | 5.76%3.23B | 8.17%3.06B |
| Other non cash items | ---- | 0.93%-624.47M | -14.52%-630.35M | -67.15%-550.43M | -30.82%-329.31M | -8.84%-251.73M | -19.46%-231.29M | -8.01%-193.62M | -15.13%-179.26M | -23.14%-155.7M |
| Change In working capital | ---- | 398.62%867.86M | -11.46%174.05M | -53.12%196.59M | -70.60%419.33M | 57.07%1.43B | 35.37%908.14M | -80.60%670.84M | 106.19%3.46B | 52.28%1.68B |
| -Change in receivables | ---- | -66.19%-12.2B | -20.46%-7.34B | -229.02%-6.09B | 1.26%-1.85B | 10.77%-1.88B | 52.21%-2.1B | -295.30%-4.4B | 31.56%-1.11B | -178.54%-1.63B |
| -Change in inventory | ---- | -211.76%-135.67M | 24.04%121.39M | -38.35%97.87M | -32.91%158.75M | -1.78%236.61M | 4,643.78%240.89M | 105.73%5.08M | -114.66%-88.66M | 214.89%604.7M |
| -Change in prepaid assets | ---- | 102.44%42.92M | 11.07%-1.76B | -29.27%-1.98B | -59.47%-1.53B | -89.15%-959.94M | -205.05%-507.5M | 91.98%-166.37M | -668.72%-2.07B | 79.97%-269.81M |
| -Change in other current assets | ---- | 74.85%-337.24M | -130.68%-1.34B | -223.26%-581.2M | -47.05%471.53M | -38.12%890.54M | 301.76%1.44B | -62.34%358.19M | -16.16%951.19M | -14.92%1.13B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -84.93%937.72M | 16.14%6.22B | 9.11%5.36B | 8.95%4.91B | -17.37%4.51B | 13.34%5.45B | 12.92%4.81B | -38.82%4.26B | 32.27%6.96B | 12.32%5.27B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---- | 4.67%-1.14B | 0.22%-1.19B | 31.59%-1.19B | 50.35%-1.75B | -221.34%-3.51B | -52.08%-1.09B | 27.10%-719.24M | -19.15%-986.56M | -27.36%-827.99M |
| Net business purchase and sale | ---- | 66.83%-8.35M | -200.37%-25.18M | -487.61%-8.38M | 101.68%2.16M | ---128.58M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | -409.14%-6.3B | 7.95%-1.24B | 45.26%-1.35B | -246.36%-2.46B | 306.66%1.68B | 155.64%412.9M | 85.53%-742.09M | -7,877.56%-5.13B | 9,149.79%65.95M |
| Net other investing changes | ---- | ---- | --73.95M | ---- | 135.65%205.94M | -456.66%-577.65M | -81.05%161.96M | 178.50%854.51M | 620.04%306.83M | 103.87%42.61M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.48%-4.12B | -238.71%-7.17B | 7.60%-2.12B | 37.61%-2.29B | -63.55%-3.67B | -620.71%-2.24B | 43.49%-311.32M | 90.31%-550.89M | -840.46%-5.68B | 64.16%-604.35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | -867.63%-134.75M | -132.34%-13.93M | -66.49%43.06M | -42.15%128.5M | 712.35%222.11M | -79.44%27.34M | 133.87%132.96M | -164.54%-392.6M | -93.52%-148.41M |
| Cash dividends paid | ---- | -11.91%-1.57B | -11.74%-1.41B | -11.22%-1.26B | -2.02%-1.13B | -4.34%-1.11B | -4.85%-1.06B | -7.97%-1.01B | -14.27%-938.24M | -14.65%-821.09M |
| Net other financing activities | ---- | ---- | -172,158.14%-369.93M | -99.98%215K | 624,900.00%900M | --144K | ---- | -119.39%-5.62M | 42.46%28.96M | --20.33M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 9.74%-2.11B | 2.52%-2.34B | -37.76%-2.4B | -177.53%-1.74B | 53.59%-628.35M | 2.26%-1.35B | -56.39%-1.39B | 31.97%-885.71M | -37.16%-1.3B | -19.72%-949.17M |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | 3.75%22.91B | 4.32%22.09B | 0.78%21.17B | 9.30%21.01B | 19.34%19.22B | 21.40%16.11B | -0.43%13.27B | 39.73%13.32B | 30.39%9.54B |
| Current changes in cash | -61.20%-5.3B | -491.94%-3.29B | -4.25%838.44M | 320.89%875.69M | -88.79%208.06M | -40.42%1.86B | 10.30%3.12B | 13,328.30%2.82B | -100.58%-21.35M | 68.04%3.71B |
| Effect of exchange rate changes | ---- | 182.95%9.32M | -128.71%-11.23M | 185.92%39.11M | 33.26%-45.52M | -9,871.35%-68.2M | -104.49%-684K | 142.22%15.24M | -147.18%-36.1M | 465.86%76.5M |
| End cash Position | ---- | -14.30%19.64B | 3.75%22.91B | 4.33%22.09B | 0.77%21.17B | 9.30%21.01B | 19.34%19.22B | 21.40%16.11B | -0.43%13.27B | 39.73%13.32B |
| Free cash flow | -81.47%937.72M | 22.29%5.06B | 12.36%4.14B | 34.57%3.68B | 42.42%2.74B | -47.08%1.92B | 10.93%3.63B | -44.99%3.27B | 34.67%5.95B | 14.00%4.42B |
| 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 |