HAWLI: the cashflow

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HAWLI: the cashflow

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
Net cash provided by operating activities-continuing operations	284,668
Net cash provided by operating activities-discontinued operations	0
Net cash provided by operating activities	284,668
Proceeds from sale of subsidiaries	13,781
Capital expenditures	255,450
Other	-4,316
Net cash used in investing activities-continuing operations	-237,353
Net cash provided by investing activities-discontinued operations	0
Net cash used in investing activities	-237,353
Net cash provided by (used in) financing activities-continuing operations	-262,957
Net cash used in financing activities-discontinued operations	0
Net cash provided by (used in) financing activities	-262,957
Net increase (decrease) in cash, cash equivalents and restricted cash, including cash from discontinued operations	-215,642
Cash and cash equivalents at beginning of period	1,242,852
Cash and cash equivalents at end of period	1,027,210

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

Time Plot

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