现金流量表（MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs）
| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2025-11-01 | 2025-11-01 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 2023-11-01 | 2023-11-01 | 2023-11-01 | 2023-11-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 原始币种 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,100,000,000.00 | 2,138,000,000.00 | 7,327,000,000.00 | 5,023,000,000.00 | 3,158,000,000.00 | 1,292,000,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,089,000,000.00 | 545,000,000.00 | 2,110,000,000.00 | 1,586,000,000.00 | 1,056,000,000.00 | 532,000,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,065,000,000.00 | 1,011,000,000.00 | 3,761,000,000.00 | 2,238,000,000.00 | 1,332,000,000.00 | 627,000,000.00 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,000,000.00 | 171,000,000.00 | 153,000,000.00 | -118,000,000.00 | -264,000,000.00 | 112,000,000.00 |
| 经营业务调整其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -171,000,000.00 | -107,000,000.00 | -407,000,000.00 | -143,000,000.00 | -94,000,000.00 | -13,000,000.00 |
| 存款及限制性现金减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,405,000,000.00 | -9,042,000,000.00 | 68,441,000,000.00 | 56,597,000,000.00 | 31,535,000,000.00 | 21,914,000,000.00 |
| 应收账款及票据减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,216,000,000.00 | 683,000,000.00 | 1,529,000,000.00 | 1,527,000,000.00 | 4,368,000,000.00 | - |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,000,000.00 | 24,000,000.00 | 257,000,000.00 | 711,000,000.00 | 124,000,000.00 | 327,000,000.00 |
| 应收利息减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -415,000,000.00 | -249,000,000.00 | 785,000,000.00 | 1,119,000,000.00 | 839,000,000.00 | 412,000,000.00 |
| 经营业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,226,000,000.00 | 9,698,000,000.00 | -54,926,000,000.00 | -44,217,000,000.00 | -19,757,000,000.00 | -6,894,000,000.00 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,679,000,000.00 | 4,872,000,000.00 | 29,030,000,000.00 | 24,323,000,000.00 | 22,297,000,000.00 | 18,309,000,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -825,000,000.00 | -386,000,000.00 | -1,564,000,000.00 | -576,000,000.00 | -380,000,000.00 | -232,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -556,000,000.00 | -339,000,000.00 | -160,000,000.00 |
| 存款增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,000,000.00 | 452,000,000.00 | 515,000,000.00 | 553,000,000.00 | -238,000,000.00 | -203,000,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,375,000,000.00 | -18,556,000,000.00 | -86,980,000,000.00 | -62,007,000,000.00 | -40,218,000,000.00 | -24,301,000,000.00 |
| 收购附属公司(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,493,000,000.00 | 25,827,000,000.00 | 63,500,000,000.00 | 46,613,000,000.00 | 30,356,000,000.00 | 12,278,000,000.00 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,725,000,000.00 | 7,337,000,000.00 | -24,529,000,000.00 | -15,973,000,000.00 | -10,819,000,000.00 | -12,618,000,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 发行股份(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,000,000.00 | 44,000,000.00 | 2,436,000,000.00 | 2,416,000,000.00 | 1,381,000,000.00 | 21,000,000.00 |
| 回购股份(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,436,000,000.00 | -480,000,000.00 | -1,250,000,000.00 | -850,000,000.00 | - | - |
| 赎回债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | -1,000,000,000.00 | - | - | - |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,510,000,000.00 | -1,283,000,000.00 | -3,843,000,000.00 | -2,662,000,000.00 | -1,417,000,000.00 | -745,000,000.00 |
| 贷款收益(元) | - | - | 会员可见 | 会员可见 | 1,250,000,000.00 | - | -1,327,000,000.00 | -1,327,000,000.00 | -2,327,000,000.00 | -2,327,000,000.00 |
| 筹资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -853,000,000.00 | -1,054,000,000.00 | -12,428,000,000.00 | -9,078,000,000.00 | -6,945,000,000.00 | -4,428,000,000.00 |
| 融资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,470,000,000.00 | -2,773,000,000.00 | -17,412,000,000.00 | -11,501,000,000.00 | -9,308,000,000.00 | -7,479,000,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -670,000,000.00 | 1,926,000,000.00 | 75,000,000.00 | -22,000,000.00 | -235,000,000.00 | -1,487,000,000.00 |
| 现金及现金等价物期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,098,000,000.00 | 65,098,000,000.00 | 77,934,000,000.00 | 77,934,000,000.00 | 77,934,000,000.00 | 77,934,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,000,000.00 | 11,362,000,000.00 | -12,836,000,000.00 | -3,173,000,000.00 | 1,935,000,000.00 | -3,275,000,000.00 |
| 现金及现金等价物期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,362,000,000.00 | 76,460,000,000.00 | 65,098,000,000.00 | 74,761,000,000.00 | 79,869,000,000.00 | 74,659,000,000.00 |
| 利息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,100,000,000.00 | 11,677,000,000.00 | 45,092,000,000.00 | 33,564,000,000.00 | 21,481,000,000.00 | 10,673,000,000.00 |
| 所得税支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,306,000,000.00 | 480,000,000.00 | 2,450,000,000.00 | 1,548,000,000.00 | 1,077,000,000.00 | 419,000,000.00 |
| 补充资料其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,283,000,000.00 | 16,839,000,000.00 | 65,589,000,000.00 | 48,918,000,000.00 | 31,667,000,000.00 | 15,874,000,000.00 |
| 公告日期 | 2026-05-27 | 2026-02-25 | 2025-12-04 | 2025-08-26 | 2025-05-28 | 2025-02-25 | 2024-12-05 | 2024-08-27 | 2024-05-29 | 2024-02-27 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |