hciip: 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 used in financing activities	-852	-12,268
Effect of exchange rate changes on cash	-160	-45
Net increase (decrease) in cash and cash equivalents and restricted cash	455,487	414,711
Cash and cash equivalents at beginning of period	536,185	-
Cash and cash equivalents at end of period	991,672	-

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 used in financing activities	-852	-12,268
Effect of exchange rate changes on cash	-160	-45
Net increase (decrease) in cash and cash equivalents and restricted cash	455,487	414,711
Cash and cash equivalents at beginning of period	536,185	-
Cash and cash equivalents at end of period	991,672	-

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