BEIGF: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	220,431	95,590
Depreciation and amortization expense	105,702	68,418
Share-based compensation expenses	387,096	246,287
Gain on deconsolidation of a subsidiary	-	0
Acquired in-process research and development	691	500
Amortization of research and development cost share liability	-74,844	-45,569
Impairment of equity investments	34,216	-
Other items, net	9,595	15,128
Accounts receivable	167,294	73,369
Inventories	22,662	-6,174
Other assets	-55,247	45,316
Accounts payable	-7,381	-35,852
Accrued expenses and other payables	165,886	75,625
Other liabilities	3,550	64
Net cash provided by (used in) operating activities	710,233	307,680
Purchases of property, plant and equipment	148,317	100,233
Purchase of intangible asset	20,000	20,000
Proceeds from sale or maturity of investments	1,800	1,800
Purchase of in-process research and development	60,691	60,000
Other investing activities	10,612	10,113
Net cash used in investing activities	-237,820	-188,546
Proceeds from other debt	885,000	-
Proceeds from long-term loan	0	0
Repayment of long-term loan	21,062	16,799
Proceeds from short-term loans	221,521	221,521
Repayment of short-term loans	275,782	275,782
Payments of withholding taxes from share-based awards	24,195	24,195
Proceeds from option exercises and employee share purchase plan	177,038	96,503
Other financing activities	0	0
Net cash provided by financing activities	962,520	1,248
Effect of foreign exchange rate changes, net	36,862	26,957
Net increase (decrease) in cash, cash equivalents, and restricted cash	1,471,795	147,339
Cash and cash equivalents at beginning of period	2,638,747	-
Cash and cash equivalents at end of period	4,110,542	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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BEIGF: the cashflow