hlf: 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	-262,800	-132,400
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	7,700	11,100
Net change in cash, cash equivalents, and restricted cash	-110,100	-94,500
Cash and cash equivalents at beginning of period	438,100	-
Cash and cash equivalents at end of period	328,000	-

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	-262,800	-132,400
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	7,700	11,100
Net change in cash, cash equivalents, and restricted cash	-110,100	-94,500
Cash and cash equivalents at beginning of period	438,100	-
Cash and cash equivalents at end of period	328,000	-

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