chco: 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	92,709	66,394
Increase in cash and cash equivalents	205	-53,265
Cash and cash equivalents at beginning of period	225,389	-
Cash and cash equivalents at end of period	225,594	-

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	92,709	66,394
Increase in cash and cash equivalents	205	-53,265
Cash and cash equivalents at beginning of period	225,389	-
Cash and cash equivalents at end of period	225,594	-

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