Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 157.16%56.37M | -255.53%-98.62M | 79.40%-27.74M | -133.26%-6.24M | -682.90%-10.08M | -134.66M | -169.39M | -79.14%14.26M | 19.80%18.75M | -95.94%1.73M |
| Net income from continuing operations | 21.89%-50.17M | 21.27%-64.23M | 40.21%-81.59M | -127.59%-4.14M | -214.89%-24.88M | ---136.46M | ---184.94M | 67.71%11.81M | -46.29%15.02M | 4.71%21.65M |
| Operating gains losses | 332.58%98.04M | -1,754.24%-42.15M | 48.47%-2.27M | ---- | ---- | ---4.41M | --271.57K | ---4.69M | ---8.2886 | --3.29K |
| Depreciation and amortization | -13.70%1.69M | -72.99%1.95M | -14.18%7.24M | 5.33%2.17M | 7.34%2.19M | --8.43M | --2.12M | 33.40%2.21M | 23.57%2.06M | 21.41%2.04M |
| Deferred tax | --0 | 172.60%2.93M | -358.62%-4.04M | 38.65%-748.14K | 57.99%-195.78K | ---880.48K | --388.43K | 260.84%416.66K | -211.07%-1.22M | -233.23%-466.08K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---251.78K |
| Change In working capital | 310.82%2.61M | 68.83%-1.24M | 32.78%-3.98M | -363.45%-4.59M | 91.69%-1.79M | ---5.92M | --11.48M | -95.97%2.38M | 112.82%1.74M | -208.34%-21.53M |
| -Change in receivables | 26.63%-11.83M | -122.78%-16.12M | 569.62%70.78M | -106.31%-782.11K | 100.16%50.17K | ---15.07M | --14.58M | -117.52%-9.99M | 122.62%12.39M | -269.09%-32.06M |
| -Change in inventory | 1,342.73%823.17K | -117.25%-66.24K | 129.19%384.04K | -94.42%33.81K | -1,036.44%-130.21K | --167.56K | ---701.01K | -93.22%249.23K | -87.53%605.44K | 100.25%13.9K |
| -Change in prepaid assets | -100.04%-1.83K | 160.40%5.19M | -56.03%-8.6M | -11.31%-4.08M | 100.19%9.63K | ---5.51M | --6.83M | -500.46%-3.64M | -1,023.95%-3.66M | -402.81%-5.04M |
| -Change in payables and accrued expense | 34.63%13.69M | 115.81%10.17M | -578.71%-64.32M | 126.76%2.16M | -103.26%-485.11K | --13.44M | --6.23M | 63.24%409.86K | -119.39%-8.08M | 1,285.77%14.88M |
| -Change in other current liabilities | -45.46%-1.65M | -8.23%-1.14M | 29.18%-1.05M | -10.39%-398.78K | -11.26%-396.94K | ---1.48M | ---338.3K | ---426K | ---361.25K | ---356.76K |
| -Change in other working capital | 119.98%1.58M | 161.36%719.81K | -146.09%-1.17M | -279.56%-1.53M | -181.01%-835.45K | --2.55M | ---15.12M | 1,377.78%15.78M | 114.85%853.51K | -83.02%1.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 157.16%56.37M | -255.53%-98.62M | 79.40%-27.74M | -133.26%-6.24M | -682.90%-10.08M | -230.74%-134.66M | -618.94%-169.39M | -79.14%14.26M | 19.80%18.75M | -95.94%1.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 58.19%-285.56M | -49,585.32%-682.98M | -111.95%-1.37M | -100.70%-127.51K | 87.77%-817.98K | 11.51M | -3.7M | 105.76%3.69M | 138.70%18.2M | -19,303.82%-6.69M |
| Net PPE purchase and sale | -737.55%-99.89K | 98.46%-11.93K | 57.48%-774.62K | 92.75%-130.98K | -4,679.04%-214.51K | ---1.82M | ---6.85K | 95.27%-2.94K | -4,990.95%-1.81M | 86.98%-4.49K |
| Net business purchase and sale | --745.1K | --0 | ---600K | --3.47K | ---603.47K | --0 | ---3.7M | ---- | ---- | --0 |
| Net investment purchase and sale | 58.09%-286.2M | ---682.97M | --0 | --0 | --0 | --0 | ---- | ---- | --10.02M | ---10.02M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --13.33M | --0 | --1 | --9.99M | --3.34M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 58.19%-285.56M | -49,585.32%-682.98M | -111.95%-1.37M | -100.70%-127.51K | 87.77%-817.98K | 113.68%11.51M | -113.69%-3.7M | 105.76%3.69M | 138.70%18.2M | -19,303.82%-6.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -17.72%1.24B | 68,265.56%1.51B | -99.02%2.2M | 168.12%29.5K | -179.58%-703.76K | 223.88M | -10.81M | 2,589.08%233.85M | -100.24%-43.32K | 108.64%884.32K |
| Net issuance payments of debt | -17.72%1.24B | 60,323.42%1.51B | 508.27%2.49M | 190.06%27.83K | -182.33%-412.37K | --410K | ---30K | 99.70%-30K | -100.35%-30.9K | --500.9K |
| Net other financing activities | ---- | ---- | -100.13%-289.72K | 113.48%1.67K | -176.00%-291.39K | --223.47M | ---10.78M | 38,568.85%233.88M | -100.14%-12.41K | 103.74%383.42K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -17.72%1.24B | 68,265.56%1.51B | -99.02%2.2M | 168.12%29.5K | -179.58%-703.76K | 17,303.00%223.88M | -2,248.75%-10.81M | 2,589.08%233.85M | -100.24%-43.32K | 108.64%884.32K |
| Net cash flow | ||||||||||
| Beginning cash position | 575.57%851.47M | -16.60%126.04M | 214.79%151.12M | 218.22%139.9M | 213.52%150.78M | 56.46%48.01M | 655.75%334.08M | 65.32%81.56M | -30.48%43.96M | 56.75%48.09M |
| Current changes in cash | 39.36%1.01B | 2,795.36%725.3M | -126.71%-26.91M | -117.16%-6.33M | -184.78%-11.6M | 472.47%100.73M | -4,693.98%-183.91M | 4,991.43%251.8M | 372.24%36.91M | -112.61%-4.07M |
| Effect of exchange rate changes | -13,850.73%-18.82M | -92.51%136.87K | -23.30%1.83M | 204.61%2.37M | 1,367.29%717.56K | 977.52%2.38M | 572.33%950.27K | 4,111.60%709.66K | 324.50%778.3K | -121.81%-56.62K |
| End cash Position | 116.49%1.84B | 575.57%851.47M | -16.60%126.04M | 67.08%136.27M | 218.22%139.9M | 214.79%151.12M | 214.79%151.12M | 655.75%334.08M | 65.32%81.56M | -30.48%43.96M |
| Free cash flow | 157.05%56.27M | -245.91%-98.63M | 79.11%-28.51M | -137.59%-6.37M | -696.85%-10.29M | -232.51%-136.48M | -623.02%-169.4M | -79.12%14.25M | 8.49%16.94M | -95.95%1.72M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- |