Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
ProShares UltraShort Bloomberg Natural Gas
KOLD
(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)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -138.22%-3.35M | 159.88%8.75M | 54.09%-14.61M | -14.21%-31.83M | 51.84%-27.87M | 81.49%-57.88M | -427.00%-312.63M | 48.21%95.61M | 40.68%64.5M | 22.78%45.85M |
Net income from continuing operations | -7.08%-36.1M | 30.63%-33.71M | -33.46%-48.59M | 63.80%-36.41M | 22.16%-100.58M | -115.19%-129.22M | 2,955.64%850.6M | 6.86%27.84M | 12.99%26.05M | -15.47%23.06M |
Operating gains losses | 12,196.44%377.17K | 99.76%-3.12K | 96.07%-1.31M | -1,246.11%-33.3M | 158.79%2.91M | 99.56%-4.94M | -55,670.23%-1.13B | -118.71%-2.02M | 237.98%10.8M | 643.56%3.19M |
Depreciation and amortization | 10.20%24.23M | -2.68%21.98M | -1.89%22.59M | -23.03%23.03M | 70.50%29.91M | 31.61%17.55M | 45.22%13.33M | 6.60%9.18M | 13.55%8.61M | -29.48%7.58M |
Deferred tax | 6.03%-6.4M | -12.57%-6.81M | -287.36%-6.05M | 84.81%-1.56M | -27.68%-10.28M | 68.99%-8.05M | -1,885.16%-25.97M | -79.38%1.45M | 930.15%7.05M | -18.49%-849.69K |
Change In working capital | -51.54%11.74M | 40.10%24.23M | 84.40%17.29M | -75.09%9.38M | 327.49%37.65M | 116.96%8.81M | -289.24%-51.92M | 828.82%27.44M | -35.79%2.95M | 123.95%4.6M |
-Change in receivables | -113.20%-477.36K | 173.60%3.62M | -494.64%-4.91M | 161.32%1.25M | -1,001.72%-2.03M | -99.45%225.19K | 190.79%41.13M | -1,892.29%-45.31M | -111.75%-2.27M | 251.34%19.36M |
-Change in prepaid assets | -730.63%-19.82M | 58.21%-2.39M | -945.81%-5.71M | -94.75%675.24K | 455.84%12.87M | 73.35%-3.62M | -309.20%-13.57M | -193.50%-3.32M | -26.39%-1.13M | -576.70%-893.86K |
-Change in payables and accrued expense | 203.41%7.4M | -165.76%-7.15M | 144.57%10.88M | 301.85%4.45M | -92.82%1.11M | 118.77%15.42M | -209.44%-82.16M | 561.75%75.07M | 151.76%11.34M | -742.31%-21.92M |
-Change in other current assets | -5.77%-3.46M | -78.64%-3.28M | 51.60%-1.83M | 42.18%-3.79M | 34.91%-6.55M | -1,450.03%-10.07M | -309.84%-649.46K | 948.64%309.5K | 100.39%29.51K | -392.00%-7.57M |
-Change in other working capital | -15.90%28.11M | 77.09%33.42M | 177.62%18.87M | -78.92%6.8M | 371.17%32.26M | 106.21%6.85M | 386.37%3.32M | 113.61%682.61K | -132.09%-5.02M | 829.55%15.63M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -138.22%-3.35M | 159.88%8.75M | 54.09%-14.61M | -14.21%-31.83M | 51.84%-27.87M | 81.49%-57.88M | -427.00%-312.63M | 48.21%95.61M | 40.68%64.5M | 22.78%45.85M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -410.70%-20.26M | -59.29%-3.97M | 75.17%-2.49M | 47.47%-10.03M | 48.33%-19.09M | -72.77%-36.95M | -3.78%-21.38M | 44.01%-20.6M | 30.25%-36.8M | -277.96%-52.76M |
Net PPE purchase and sale | -797.38%-19.97M | -38.01%-2.23M | 63.60%-1.61M | 9.11%-4.43M | -279.27%-4.87M | 81.92%-1.28M | -43.41%-7.11M | -64.15%-4.96M | 79.61%-3.02M | -258.27%-14.81M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 91.40%-2.25M | ---26.1M | --0 | --0 |
Net business purchase and sale | 83.47%-287.88K | -98.37%-1.74M | 84.33%-877.78K | 60.61%-5.6M | 52.07%-14.22M | -1,829.48%-29.66M | -71.20%1.72M | --5.95M | --0 | --0 |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---6M | --0 | 76.87%-5.5M | 37.34%-23.78M | ---37.95M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -237.46%-13.75M | 200.00%10M | ---10M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -410.70%-20.26M | -59.29%-3.97M | 75.17%-2.49M | 47.47%-10.03M | 48.33%-19.09M | -103.07%-36.95M | 5,932.44%1.2B | 44.01%-20.6M | 30.25%-36.8M | -277.96%-52.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -123.23%-93.7K | 114.35%403.44K | -77.26%188.21K | -86.87%827.52K | -89.05%6.3M | 106.06%57.57M | -1,254.11%-949.89M | -245.38%-70.15M | 68.10%-20.31M | -8,989.08%-63.66M |
Net issuance payments of debt | ---- | ---- | ---- | -60.77%710K | 120.11%1.81M | -201.15%-9M | 29.87%-2.99M | ---4.26M | --0 | --0 |
Net common stock issuance | ---- | ---- | ---- | ---- | -92.66%4.53M | --61.69M | --0 | --0 | -133.62%-19.54M | -6,209.71%-8.36M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | -1,340.84%-946.61M | ---65.7M | --0 | ---58.35M |
Proceeds from stock option exercised by employees | --0 | 115.47%471.77K | -5.73%218.94K | --232.25K | --0 | --0 | --1.43M | --0 | ---- | --3.9M |
Net other financing activities | -37.14%-93.7K | -122.34%-68.33K | 73.21%-30.73K | -239.36%-114.73K | -100.69%-33.81K | 382.18%4.87M | -815.43%-1.73M | 75.64%-188.66K | 9.26%-774.35K | -50.28%-853.4K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -123.23%-93.7K | 114.35%403.44K | -77.26%188.21K | -86.87%827.52K | -89.05%6.3M | 106.06%57.57M | -1,254.11%-949.89M | -245.38%-70.15M | 68.10%-20.31M | -8,989.08%-63.66M |
Net cash flow | ||||||||||
Beginning cash position | 9.43%60.17M | -22.93%54.98M | -36.71%71.34M | -26.90%112.72M | -19.09%154.2M | -25.58%190.59M | 1.44%256.09M | 5.06%252.45M | -22.97%240.3M | 7.56%311.95M |
Current changes in cash | -556.70%-23.7M | 130.67%5.19M | 58.78%-16.92M | -0.92%-41.04M | -9.14%-40.66M | 38.71%-37.26M | -1,352.62%-60.78M | -34.36%4.85M | 110.48%7.39M | -411.09%-70.57M |
Effect of exchange rate changes | 3,858.87%52.36K | -100.25%-1.39K | 259.53%556.62K | 57.14%-348.91K | -193.92%-814.13K | 118.36%866.83K | -290.06%-4.72M | -5,785.85%-1.21M | 98.10%-20.56K | -41.34%-1.08M |
End cash Position | -39.30%36.52M | 9.43%60.17M | -22.93%54.98M | -36.71%71.34M | -26.90%112.72M | -19.09%154.2M | -25.58%190.59M | 3.40%256.09M | 3.07%247.67M | -22.97%240.3M |
Free cash flow | -458.91%-23.37M | 140.11%6.51M | 55.26%-16.23M | -10.68%-36.29M | 44.59%-32.78M | 81.63%-59.16M | -598.85%-321.98M | 5.09%64.55M | 98.02%61.42M | -6.56%31.02M |
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 | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes |