cpbi: 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
Proceeds from short-term private banker's bank advances	-	466
Net cash (used in) provided by financing activities	-584	-7,691
Net decrease in cash and cash equivalents	-19,793	-20,762
Cash and cash equivalents at beginning of period	28,682	-
Cash and cash equivalents at end of period	8,889	-

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
Proceeds from short-term private banker's bank advances	-	466
Net cash (used in) provided by financing activities	-584	-7,691
Net decrease in cash and cash equivalents	-19,793	-20,762
Cash and cash equivalents at beginning of period	28,682	-
Cash and cash equivalents at end of period	8,889	-

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