|
FY2025
9 months to Sep 30, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||||
| Loss before taxation | |||||
| Adjustments for | |||||
| Operating lease charge | |||||
| Amortization charge of right-of-use assets | |||||
| Depreciation of plant and equipment | |||||
| Loss on convertible note | |||||
| Reversal of bad debt of trade receivables | |||||
| Fair value gain on unlisted financial assets | |||||
| Gain on disposal of subsidiaries | |||||
| Loan forgiveness by related party | |||||
| Loan on disposal of PPE | |||||
| Gain (loss) on disposal of plant and equipment | |||||
| Loss on note payables | |||||
| Interest expense on note payables | |||||
| Bad debt reversal | |||||
| Standstill fee on note payables | |||||
| Share based compensation | |||||
| Interest expense on lease liabilities | |||||
| Amortization of OID of convertible note | |||||
| Operating cash flows before working capital changes | |||||
| Increase in loan receivables | |||||
| Increase in inventory | |||||
| Increase (decrease) in other receivables and prepayments | |||||
| Decrease in taxes payable | |||||
| Increase in trade receivables | |||||
| Increase in taxes payables | |||||
| (Decrease) increase in deferred revenue | |||||
| Increase in accruals liabilities and other payables | |||||
| Increase (decrease) in trade payables | |||||
| Increase (decrease) in unearned revenue | |||||
| Cash used in operations | |||||
| Income tax paid | |||||
| Net cash generated from operating activities from discontinued operations | |||||
| Net cash used in operating activities | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||||
| Acquisition of plant and equipment | |||||
| Acquisition of intangible assets | |||||
| Increase in unlisted financial assets | |||||
| Decrease in notes receivable | |||||
| Decrease in available-for-sale financial asset | |||||
| Decrease in notes receivables | |||||
| Decrease in available-for-sale financial assets | |||||
| Cash received from disposal of plant and equipment | |||||
| Decrease in restricted cash | |||||
| Cash disposed as a result of disposal of subsidiaries | |||||
| Net cash disposed as a result of disposal of subsidiaries | |||||
| Net cash generated from (used in) investing activities | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||||
| Payment for lease liabilities | |||||
| Authorized issued share capital | |||||
| Warrants exercised | |||||
| Capital contribution from noncontrolling interest | |||||
| Proceeds from promissory note | |||||
| Due from related parties | |||||
| Repayment of promissory note | |||||
| Repayment to related parties | |||||
| Advance from related parties | |||||
| Net cash used in financing activities from discontinued operations | |||||
| Net cash generated from financing activities | |||||
| NET INCREASE IN CASH & CASH EQUIVALENTS | |||||
| Cash | |||||
| CASH & EQUIVALENTS (INCLUDING CASH CLASSIFIED AS HELD FOR SALE OF RMB 306,000), BEGINNING OF YEAR | |||||
| CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD/YEAR | |||||
| EFFECT OF FOREIGN EXCHANGE RATE DIFFERENCES | |||||
| CASH & EQUIVALENTS, END OF YEAR | |||||
| Cash and cash equivalents | |||||
| Cash and cash equivalents included in assets classified as held for sale | |||||
| CASH & CASH EQUIVALENTS, END OF PERIOD/YEAR | |||||
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