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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net income | |
| Adjustment to reconcile net income to net cash used in operating activities | |
| Depreciation of operating right-of-use assets | |
| Depreciation of financing right-of-use assets | |
| Amortization of intangible assets | |
| Changes in operating assets and liabilities: | |
| Account receivables | |
| Prepayments and other receivables | |
| Inventories | |
| Account payables | |
| Contract liabilities | |
| Accruals and other payables | |
| Amount due to a related party | |
| Principal repayment of operating lease liabilities | |
| Tax payables | |
| Net cash used in operating activities | |
| Cash flows from financing activities: | |
| Deferred IPO costs | |
| Proceeds from borrowings | |
| Repayment of long-term loan | |
| Proceeds from a related party | |
| Repayment to a related party | |
| Proceeds from issuance of shares | |
| Principal repayment of finance lease liabilities | |
| Net cash (used in) provided by financing activities | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents, at beginning of the year | |
| Effect of foreign exchange rate changes, net | |
| Cash and cash equivalents, at end of the year | |
| Supplemental disclosure of cash flow information: | |
| Income taxes paid | |
| Interest received | |
| Interest paid | |
| Non-cash investing and financing activities | |
| ROU assets obtained in exchange for operating lease liabilities | |
| ROU assets obtained in exchange for finance lease liabilities |
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