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FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Cash flows from operating activities: | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by/ (used in) operating activities: | |
| Depreciation of equipment | |
| Amortization of right-of-use assets | |
| Allowance for credit loss | |
| Loss/(Gain) on disposal of property plant, equipment | |
| Deferred tax expenses | |
| Changes in operating assets and liabilities: | |
| Accounts receivable, net | |
| Amount due from related parties | |
| Prepayment and other current assets | |
| Accounts payable | |
| Operating lease liabilities | |
| Advance from customers | |
| Amounts due to a related party | |
| Income tax payables | |
| Accrued expenses and other current liabilities | |
| Net cash provided by/(used in) operating activities | |
| Cash flows from investing activities: | |
| Purchase of equipment | |
| Payments for held-to-maturity investments | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from issuance of share capital | |
| Payments of offering cost | |
| Net cash provided by/ (used in) financing activity | |
| Net increase/(decrease) in cash and cash equivalents | |
| Cash and cash equivalents and restricted cash, beginning of year | |
| Cash and cash equivalents and restricted cash, end of year |
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