|
FY2025
12 months to Sep 30, 2025
|
FY2024
12 months to Sep 30, 2024
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Share-based compensation | ||
| Compensation and expenses for issuing convertible notes | ||
| Provision of expected credit losses | ||
| Fair value changes on convertible notes | ||
| Amortization of operating lease right-of-use assets | ||
| Depreciation and amortization | ||
| Losses from disposal of property, equipment and software | ||
| Litigation related income | ||
| Gain on deconsolidation of subsidiaries | ||
| (Gain)/loss on lease early termination | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Advance to suppliers | ||
| Inventories | ||
| Amounts due from related parties | ||
| Prepayments and other current asset | ||
| Accounts payable | ||
| Deferred revenues | ||
| Accrued expenses and other current liabilities | ||
| Payable to redeemable non-controlling interests | ||
| Operating lease liabilities | ||
| Amounts due to related parties | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities: | ||
| Purchase of property, equipment and software | ||
| Loans to related parties | ||
| Collection of loans to related parties | ||
| Deconsolidation and disposal of subsidiaries, net of cash proceeds | ||
| Net cash provided by/(used in) investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from borrowings from third parties | ||
| Repayments of borrowings to third parties | ||
| Payment for deferred offering cost | ||
| Proceeds from borrowings from related parties | ||
| Repayment of borrowings to related parties | ||
| Capital reduction of non-controlling interest | ||
| Issuance of ordinary shares upon IPO, net of issuance costs | ||
| Proceeds from issuance of convertible notes to a third party, net of issuance cost | ||
| Net cash provided by financing activities | ||
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||
| Net increase/(decrease) in cash, cash equivalents and restricted cash: | ||
| Cash, cash equivalents and restricted cash at the beginning of period | ||
| Cash, cash equivalents and restricted cash at the end of the period | ||
| Supplemental disclosure of cash flow information: | ||
| Income tax paid | ||
| Interest paid | ||
| Supplemental schedule of non-cash activities: | ||
| Attribution of net loss to subsidiary’s mezzanine equity | ||
| Accretion of mezzanine equity to redemption value | ||
| Debt offset between related parties (Note 20) | ||
| Conversion of redeemable principal interests into ordinary shares upon IPO | ||
| Right-of-use assets obtained in exchange for new operating lease liabilities | ||
| Settlement of payable to redeemable non-controlling interests | ||
| Conversion of convertible note to equity |
Loading...
