cim: 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	1,823,599	1,503,014
Net increase (decrease) in cash and cash equivalents	407,477	166,225
Cash and cash equivalents at beginning of period	83,998	-
Cash and cash equivalents at end of period	491,475	-

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	1,823,599	1,503,014
Net increase (decrease) in cash and cash equivalents	407,477	166,225
Cash and cash equivalents at beginning of period	83,998	-
Cash and cash equivalents at end of period	491,475	-

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