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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net Loss | |||
| Adjustments for: | |||
| Finance costs | |||
| Investment income | |||
| Fair value gain on financial assets at FVTPL | |||
| Investment loss from long term equity investment | |||
| Interest income from investment at amortized cost | |||
| Fair value (gain)/loss on financial liabilities at FVTPL | |||
| Fair value loss on financial liabilities at FVTPL | |||
| Loss on disposal of items of property, plant and equipment | |||
| Depreciation of property, plant and equipment | |||
| Amortization of intangible assets | |||
| Depreciation of right-of-use assets | |||
| Equity-settled share-based payment expenses | |||
| (Increase)/Decrease in prepayments, other receivables and other assets | |||
| (Increase)/Decrease in non-current assets | |||
| Increase/(Decrease) in trade payables | |||
| Increase/(Decrease) in other payables and accruals | |||
| Increase/(Decrease) in contract liabilities | |||
| Net cash flows used in operating activities | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Purchases of property, plant and equipment | |||
| Proceeds from disposal of items of property, plant and equipment | |||
| Purchases of financial assets at FVTPL | |||
| Disposal of financial assets at FVTPL | |||
| Purchases of investments at amortized cost | |||
| Recovery of short-term investments at amortized cost | |||
| Interest received from investment at amortized cost | |||
| Addition of investments in associate | |||
| Received investment income of financial assets at FVTPL | |||
| Net cash flows (used in)/provided by investing activities | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Proceeds from issuance of ordinary shares | |||
| Addition of bank borrowings | |||
| Bank borrowings interest paid | |||
| Repayment of bank borrowings | |||
| Exercise of share options | |||
| Payment for lease liabilities | |||
| Net cash flows provided by/(used in) financing activities | |||
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | |||
| Cash and cash equivalents at beginning of year | |||
| Effect of foreign exchange rate changes, net | |||
| CASH AND CASH EQUIVALENTS AT END OF YEAR |
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