现金流量表（MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs）
| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-11-01 | 2022-11-01 | 2022-11-01 | 2022-11-01 | 2022-11-01 | 2021-11-01 | 2021-11-01 | 2021-11-01 | 2021-11-01 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 1,292,000,000.00 | 4,377,000,000.00 | 2,760,000,000.00 | 1,306,000,000.00 | 247,000,000.00 | 13,537,000,000.00 | 9,054,000,000.00 | 7,689,000,000.00 | 2,933,000,000.00 |
| 折旧及摊销(元) | 532,000,000.00 | 2,099,000,000.00 | 1,503,000,000.00 | 951,000,000.00 | 385,000,000.00 | 1,480,000,000.00 | 1,101,000,000.00 | 734,000,000.00 | 373,000,000.00 |
| 减值及拨备(元) | 627,000,000.00 | 2,178,000,000.00 | 1,732,000,000.00 | 1,240,000,000.00 | 217,000,000.00 | 313,000,000.00 | 87,000,000.00 | -49,000,000.00 | -99,000,000.00 |
| 递延所得税(元) | 112,000,000.00 | -732,000,000.00 | -655,000,000.00 | -69,000,000.00 | -48,000,000.00 | 475,000,000.00 | 399,000,000.00 | 434,000,000.00 | 221,000,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | -312,000,000.00 | -225,000,000.00 | -138,000,000.00 |
| 投资损益(元) | - | - | - | - | - | 29,000,000.00 | -8,339,000,000.00 | - | -12,747,000,000.00 |
| 经营业务调整其他项目(元) | -13,000,000.00 | -181,000,000.00 | -147,000,000.00 | -111,000,000.00 | -75,000,000.00 | -281,000,000.00 | 11,743,000,000.00 | 7,047,000,000.00 | 501,000,000.00 |
| 存款及限制性现金减少(增加)(元) | 21,914,000,000.00 | 38,587,000,000.00 | 35,157,000,000.00 | 15,993,000,000.00 | 24,604,000,000.00 | 45,232,000,000.00 | 28,736,000,000.00 | 12,293,000,000.00 | 8,895,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 327,000,000.00 | -990,000,000.00 | - | - | - | - | - | - | - |
| 应付税项(元) | - | - | - | -390,000,000.00 | - | - | 137,000,000.00 | 430,000,000.00 | 31,000,000.00 |
| 应收利息减少(增加)(元) | 412,000,000.00 | 1,954,000,000.00 | -355,000,000.00 | -639,000,000.00 | - | - | -509,000,000.00 | -380,000,000.00 | - |
| 应付利息增加(减少)(元) | - | - | 2,607,000,000.00 | 1,989,000,000.00 | 1,190,000,000.00 | 1,312,000,000.00 | 490,000,000.00 | 110,000,000.00 | - |
| 经营业务其他项目(元) | -6,894,000,000.00 | -37,701,000,000.00 | -36,571,000,000.00 | -24,917,000,000.00 | -6,696,000,000.00 | -57,140,000,000.00 | -55,489,000,000.00 | -39,019,000,000.00 | -23,483,000,000.00 |
| 经营活动产生的现金流量净额(元) | 18,309,000,000.00 | 9,591,000,000.00 | 6,031,000,000.00 | -4,647,000,000.00 | 19,824,000,000.00 | 4,957,000,000.00 | -12,902,000,000.00 | -10,936,000,000.00 | -23,513,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -232,000,000.00 | -885,000,000.00 | -566,000,000.00 | -376,000,000.00 | -174,000,000.00 | -777,000,000.00 | -476,000,000.00 | -301,000,000.00 | -135,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -160,000,000.00 | -792,000,000.00 | -572,000,000.00 | -394,000,000.00 | -193,000,000.00 | -671,000,000.00 | -78,538,000,000.00 | -66,219,000,000.00 | -53,459,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 33,594,000,000.00 | 27,150,000,000.00 | 18,400,000,000.00 |
| 存款增加(减少)(元) | -203,000,000.00 | 1,680,000,000.00 | 924,000,000.00 | 435,000,000.00 | 546,000,000.00 | 3,316,000,000.00 | 1,281,000,000.00 | 905,000,000.00 | -72,000,000.00 |
| 投资支付现金(元) | -24,301,000,000.00 | -50,149,000,000.00 | -35,096,000,000.00 | -27,451,000,000.00 | -15,427,000,000.00 | -96,598,000,000.00 | - | - | - |
| 收购附属公司(元) | - | -15,102,000,000.00 | -15,107,000,000.00 | -14,952,000,000.00 | - | - | - | - | - |
| 出售附属公司(元) | - | - | - | - | - | 1,226,000,000.00 | - | - | - |
| 投资业务其他项目(元) | 12,278,000,000.00 | 44,091,000,000.00 | 34,913,000,000.00 | 23,348,000,000.00 | 9,166,000,000.00 | 64,033,000,000.00 | 18,019,000,000.00 | 13,474,000,000.00 | 8,409,000,000.00 |
| 投资活动产生的现金流量净额(元) | -12,618,000,000.00 | -21,157,000,000.00 | -15,504,000,000.00 | -19,390,000,000.00 | -6,082,000,000.00 | -29,471,000,000.00 | -26,120,000,000.00 | -24,991,000,000.00 | -26,857,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 发行股份(元) | 21,000,000.00 | 3,987,000,000.00 | 3,972,000,000.00 | 3,966,000,000.00 | 3,946,000,000.00 | 3,113,000,000.00 | 4,344,000,000.00 | 3,086,000,000.00 | 21,000,000.00 |
| 回购股份(元) | - | - | - | - | - | -1,500,000,000.00 | -1,100,000,000.00 | -600,000,000.00 | - |
| 发行债券(元) | - | - | - | - | - | - | 1,587,000,000.00 | 1,587,000,000.00 | 1,587,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | -5,324,000,000.00 | -2,222,000,000.00 | -2,222,000,000.00 |
| 股息支付(元) | -745,000,000.00 | -2,703,000,000.00 | -2,047,000,000.00 | -1,305,000,000.00 | -671,000,000.00 | -2,595,000,000.00 | -1,962,000,000.00 | -1,363,000,000.00 | -746,000,000.00 |
| 贷款收益(元) | -2,327,000,000.00 | -2,745,000,000.00 | -148,000,000.00 | -3,064,000,000.00 | -532,000,000.00 | 8,101,000,000.00 | - | - | - |
| 发行费用相关(元) | - | - | - | - | - | - | 10,486,000,000.00 | 7,283,000,000.00 | 3,925,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | 749,000,000.00 | - |
| 筹资业务其他项目(元) | -4,428,000,000.00 | 1,729,000,000.00 | 2,197,000,000.00 | 4,637,000,000.00 | -60,000,000.00 | 8,861,000,000.00 | 6,712,000,000.00 | 3,630,000,000.00 | 3,738,000,000.00 |
| 融资活动产生的现金流量净额(元) | -7,479,000,000.00 | 268,000,000.00 | 3,974,000,000.00 | 4,234,000,000.00 | 2,683,000,000.00 | 15,980,000,000.00 | 14,743,000,000.00 | 12,150,000,000.00 | 6,303,000,000.00 |
| 汇率变动影响(元) | -1,487,000,000.00 | 1,766,000,000.00 | -705,000,000.00 | 832,000,000.00 | -549,000,000.00 | 2,739,000,000.00 | 604,000,000.00 | 802,000,000.00 | 929,000,000.00 |
| 现金及现金等价物期初余额(元) | 77,934,000,000.00 | 87,466,000,000.00 | 87,466,000,000.00 | 87,466,000,000.00 | 87,466,000,000.00 | 93,261,000,000.00 | 93,261,000,000.00 | 93,261,000,000.00 | 93,261,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -3,275,000,000.00 | -9,532,000,000.00 | -6,204,000,000.00 | -18,971,000,000.00 | 15,876,000,000.00 | -5,795,000,000.00 | -23,675,000,000.00 | -22,975,000,000.00 | -43,138,000,000.00 |
| 现金及现金等价物期末余额(元) | 74,659,000,000.00 | 77,934,000,000.00 | 81,262,000,000.00 | 68,495,000,000.00 | 103,342,000,000.00 | 87,466,000,000.00 | 69,586,000,000.00 | 70,286,000,000.00 | 50,123,000,000.00 |
| 利息支付(元) | 10,673,000,000.00 | 33,747,000,000.00 | 23,493,000,000.00 | 14,180,000,000.00 | 6,145,000,000.00 | 9,557,000,000.00 | 5,086,000,000.00 | 2,641,000,000.00 | 1,228,000,000.00 |
| 所得税支付(元) | 419,000,000.00 | 2,591,000,000.00 | 2,302,000,000.00 | 1,983,000,000.00 | 1,326,000,000.00 | 2,374,000,000.00 | 1,779,000,000.00 | 991,000,000.00 | 545,000,000.00 |
| 收到利息(元) | - | - | - | - | - | - | 17,420,000,000.00 | 10,364,000,000.00 | 5,242,000,000.00 |
| 补充资料其他项目(元) | 15,874,000,000.00 | 54,461,000,000.00 | 39,506,000,000.00 | 24,237,000,000.00 | 11,206,000,000.00 | 25,869,000,000.00 | - | - | - |
| 公告日期 | 2024-02-27 | 2023-12-01 | 2023-08-29 | 2023-05-24 | 2023-02-28 | 2022-12-01 | 2022-08-30 | 2022-05-25 | 2022-03-01 |
| 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 |