pcb: 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	2025-03-31
Net cash provided by financing activities	270,535	229,705	110,372
Net increase (decrease) in cash and cash equivalents	170,706	64,775	15,556
Cash and cash equivalents at beginning of period	198,792	-	-
Cash and cash equivalents at end of period	369,498	-	-

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	2025-03-31
Net cash provided by financing activities	270,535	229,705	110,372
Net increase (decrease) in cash and cash equivalents	170,706	64,775	15,556
Cash and cash equivalents at beginning of period	198,792	-	-
Cash and cash equivalents at end of period	369,498	-	-

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