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 | 31.26%9.34B | |||||||||
| Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | 46.37%6.25B | ---- | ---- | ---- | ---- |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -104.68%-1.51M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 1.53%74.89M | ---- | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | -84.33%478.4M | ---- | ---- | ---- | ---- |
| Change in working capital | ---- | ---- | ---- | ---- | ---- | 65.22%-1.12B | ---- | ---- | ---- | ---- |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | 709.73%2.59B | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -1,968.59%-1.09B | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | 61.07%800.95M | ---- | ---- | ---- | ---- |
| -Change in deferred charges | ---- | ---- | ---- | ---- | ---- | -2.65%76.03M | ---- | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | 1.07%-27.71M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | 0.21%-3.44B | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -154.71%-29.15M | ---- | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 18.63%11.08B | 3.38%3.15B | 5.46%2.5B | 33.67%2.62B | 43.27%2.81B | 31.26%9.34B | 29.76%3.05B | 90.68%2.37B | 11.36%1.96B | 11.20%1.96B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 28.29%-7.99B | |||||||||
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | -9,928.39%-3.35B | ---- | ---- | ---- | ---- |
| Net proceeds payment for loan | ---- | ---- | ---- | ---- | ---- | 59.47%-4.49B | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | -81.13%-153.15M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 90.08%-2.6M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -63.65%-13.08B | -6.30%-1.01B | 77.97%-645.55M | -735.49%-8.19B | -3.25%-3.24B | 28.29%-7.99B | 49.85%-945.61M | -29.59%-2.93B | 71.47%-980.4M | 11.95%-3.14B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -298.27%-2.11B | |||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | 0.95%728.2M | ---- | ---- | ---- | ---- |
| Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | -367.35%-2.97B | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | -34.11%-1.26B | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -27.54%1.39B | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 231.66%2.78B | -124.83%-4.21B | 64.07%-448.66M | 359.98%2B | 206.92%5.45B | -298.27%-2.11B | -105.51%-1.87B | -277.64%-1.25B | -162.09%-767.61M | 4,459.35%1.78B |
| Net cash flow | ||||||||||
| Beginning cash position | -9.96%6.81B | 47.13%9.63B | -1.91%8.21B | 44.86%11.82B | -9.96%6.81B | -28.09%7.56B | -18.28%6.54B | 0.69%8.37B | -6.73%8.16B | -28.09%7.56B |
| Current changes in cash | 202.66%785.57M | -987.26%-2.06B | 177.88%1.41B | -1,772.96%-3.57B | 742.08%5.01B | 74.17%-765.23M | 152.18%232.48M | -475.28%-1.81B | 148.63%213.61M | 133.76%595.5M |
| Effect of exchange rate changes | -519.17%-50.45M | -168.44%-21.54M | 123.25%5.5M | -1,484.87%-29.29M | -344.44%-5.12M | 25.18%12.04M | 3,687.69%31.46M | -579.08%-23.64M | -74.82%2.12M | 173.69%2.1M |
| End cash position | 10.80%7.54B | 10.80%7.54B | 47.13%9.63B | -1.91%8.21B | 44.86%11.82B | -9.96%6.81B | -9.96%6.81B | -18.28%6.54B | 0.69%8.37B | -6.73%8.16B |
| Free cash flow | 20.60%11.08B | 8.84%3.15B | 5.46%2.5B | 33.67%2.62B | 43.27%2.81B | 30.66%9.19B | 27.84%2.9B | 90.68%2.37B | 11.36%1.96B | 11.20%1.96B |
| 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 | -- | -- | -- | -- |