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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
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|---|---|---|---|---|
| Net income | ||||
| Net (loss) income | ||||
| Adjustments to reconcile net income to cash used in operating activities: | ||||
| Depreciation | ||||
| Amortization | ||||
| Interest income | ||||
| Loan interest expenses | ||||
| Finance costs on Right-of-use assets | ||||
| Noncash operating lease expense | ||||
| Change in fair value of embedded derivatives | ||||
| Loss on disposal of inventory | ||||
| Valuation allowance on deferred income tax | ||||
| Deferred income taxes | ||||
| Allowance for doubtful accounts | ||||
| Allowance for amounts due from related parties | ||||
| Changes in operating assets and liabilities | ||||
| Accounts receivable | ||||
| Other receivables, deposit and prepayments | ||||
| Amounts due from related parties | ||||
| Inventories | ||||
| Operating lease right-of-use assets | ||||
| Accounts payable | ||||
| Other payables and accrued liabilities | ||||
| Deferred income | ||||
| Amounts due to related parties | ||||
| Operating lease liabilities | ||||
| Net cash used in operating activities | ||||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Interest received | ||||
| Purchase of plant and equipment | ||||
| Net cash used in investing activities | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Issued share capitals | ||||
| Interest paid | ||||
| Dividend paid | ||||
| Principal payments on leases | ||||
| Proceeds from non-controlling interests | ||||
| Proceeds from bank loan | ||||
| Repayment of bank loan | ||||
| Proceeds from bank loan from an affiliate | ||||
| Process from finance lease liability | ||||
| Proceeds from loan from a related party | ||||
| Proceeds from convertible loan | ||||
| Repayment of finance lease liability | ||||
| Repayment of bank loan from an affiliate | ||||
| Repayment of convertible loan from affiliates | ||||
| Net cash provided by financing activities | ||||
| EFFECT OF EXCHANGE RATE ON CASH | ||||
| EFFECT OF EXCHANGE RATE ON CASH | ||||
| INCREASE IN CASH | ||||
| CASH, beginning of year | ||||
| CASH, end of year | ||||
| NON-CASH INVESTING AND FINANCING ACTIVITIES | ||||
| Conversion of convertible debt | ||||
| ROU asset acquired with operating lease liability | ||||
| Cash paid for income taxes | ||||
| Cash paid for interest expenses | ||||
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