现金流量表（MAX S&P 500 4X Leveraged ETNs）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 2023-11-01 | 2023-11-01 | 2023-11-01 | 2023-11-01 | 2022-11-01 | 2022-11-01 | 2022-11-01 | 2022-11-01 |
| 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 | 合并报表 |
| 报表年结日 | 1031 | 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 | 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 | 上市前 | 上市前 | 上市前 |
| 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 | 5,023,000,000.00 | 3,158,000,000.00 | 1,292,000,000.00 | 4,377,000,000.00 | 2,760,000,000.00 | 1,306,000,000.00 | 247,000,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,586,000,000.00 | 1,056,000,000.00 | 532,000,000.00 | 2,099,000,000.00 | 1,503,000,000.00 | 951,000,000.00 | 385,000,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,238,000,000.00 | 1,332,000,000.00 | 627,000,000.00 | 2,178,000,000.00 | 1,732,000,000.00 | 1,240,000,000.00 | 217,000,000.00 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -118,000,000.00 | -264,000,000.00 | 112,000,000.00 | -732,000,000.00 | -655,000,000.00 | -69,000,000.00 | -48,000,000.00 |
| 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 | -143,000,000.00 | -94,000,000.00 | -13,000,000.00 | -181,000,000.00 | -147,000,000.00 | -111,000,000.00 | -75,000,000.00 |
| 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 | 56,597,000,000.00 | 31,535,000,000.00 | 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 |
| 预付款项及其他应收款减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,000,000.00 | 124,000,000.00 | 327,000,000.00 | -990,000,000.00 | - | - | - |
| 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 | 1,527,000,000.00 | 4,368,000,000.00 | - | - | - | - | - |
| 应付税项(元) | - | - | - | - | - | - | - | - | - | -390,000,000.00 | - |
| 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 | 1,119,000,000.00 | 839,000,000.00 | 412,000,000.00 | 1,954,000,000.00 | -355,000,000.00 | -639,000,000.00 | - |
| 应付利息增加(减少)(元) | - | - | - | - | - | - | - | - | 2,607,000,000.00 | 1,989,000,000.00 | 1,190,000,000.00 |
| 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 | -44,217,000,000.00 | -19,757,000,000.00 | -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 |
| 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 | 24,323,000,000.00 | 22,297,000,000.00 | 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 |
| 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 | -576,000,000.00 | -380,000,000.00 | -232,000,000.00 | -885,000,000.00 | -566,000,000.00 | -376,000,000.00 | -174,000,000.00 |
| 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 | -792,000,000.00 | -572,000,000.00 | -394,000,000.00 | -193,000,000.00 |
| 存款增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,000,000.00 | -238,000,000.00 | -203,000,000.00 | 1,680,000,000.00 | 924,000,000.00 | 435,000,000.00 | 546,000,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62,007,000,000.00 | -40,218,000,000.00 | -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 |
| 收购附属公司(元) | - | - | - | - | - | - | - | -15,102,000,000.00 | -15,107,000,000.00 | -14,952,000,000.00 | - |
| 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 | 46,613,000,000.00 | 30,356,000,000.00 | 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 |
| 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 | -15,973,000,000.00 | -10,819,000,000.00 | -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 |
| 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 | 2,416,000,000.00 | 1,381,000,000.00 | 21,000,000.00 | 3,987,000,000.00 | 3,972,000,000.00 | 3,966,000,000.00 | 3,946,000,000.00 |
| 回购股份(元) | 会员可见 | - | 会员可见 | 会员可见 | -850,000,000.00 | - | - | - | - | - | - |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,662,000,000.00 | -1,417,000,000.00 | -745,000,000.00 | -2,703,000,000.00 | -2,047,000,000.00 | -1,305,000,000.00 | -671,000,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | - | 会员可见 | -1,327,000,000.00 | -2,327,000,000.00 | -2,327,000,000.00 | -1,566,000,000.00 | -148,000,000.00 | -3,064,000,000.00 | -532,000,000.00 |
| 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 | -9,078,000,000.00 | -6,945,000,000.00 | -4,428,000,000.00 | 550,000,000.00 | 2,197,000,000.00 | 4,637,000,000.00 | -60,000,000.00 |
| 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 | -11,501,000,000.00 | -9,308,000,000.00 | -7,479,000,000.00 | 268,000,000.00 | 3,974,000,000.00 | 4,234,000,000.00 | 2,683,000,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,000,000.00 | -235,000,000.00 | -1,487,000,000.00 | 1,766,000,000.00 | -705,000,000.00 | 832,000,000.00 | -549,000,000.00 |
| 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 | 77,934,000,000.00 | 77,934,000,000.00 | 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 |
| 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 | -3,173,000,000.00 | 1,935,000,000.00 | -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 |
| 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 | 74,761,000,000.00 | 79,869,000,000.00 | 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 |
| 利息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,564,000,000.00 | 21,481,000,000.00 | 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 |
| 所得税支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,548,000,000.00 | 1,077,000,000.00 | 419,000,000.00 | 2,591,000,000.00 | 2,302,000,000.00 | 1,983,000,000.00 | 1,326,000,000.00 |
| 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 | 48,918,000,000.00 | 31,667,000,000.00 | 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 |
| 公告日期 | 2025-08-26 | 2025-05-28 | 2025-02-25 | 2024-12-05 | 2024-08-27 | 2024-05-29 | 2024-02-27 | 2023-12-01 | 2023-08-29 | 2023-05-24 | 2023-02-28 |
| 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 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |