ccb: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	384,869	325,951
Net change in cash, due from banks and restricted cash	189,745	267,246
Cash and cash equivalents at beginning of period	452,513	-
Cash and cash equivalents at end of period	642,258	-

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

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	384,869	325,951
Net change in cash, due from banks and restricted cash	189,745	267,246
Cash and cash equivalents at beginning of period	452,513	-
Cash and cash equivalents at end of period	642,258	-

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