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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows from operating activities | |
| Net income/loss | |
| Adjustments for: | |
| Interest income | |
| Debt interest expense | |
| Lease interest expense | |
| Net foreign exchange loss | |
| Share-based payments expenses | |
| Depreciation of property and equipment and right-of-use assets | |
| Amortization of other intangible assets | |
| Impairment of right-of-use asset | |
| (Gain)/loss from revaluation of digital assets and other investments in financial assets at FVTPL, net | |
| Financial liability [member] | |
| Total (Gain)/loss from revaluation of digital assets and other investments in financial assets at FVTPL, net | |
| (Gain) from derecognition of lease | |
| Impairment losses of digital assets | |
| Operating cash flows before changes in operating assets and liabilities | |
| Increase in other assets | |
| Decrease in deferred tax assets | |
| Decrease in digital assets held - inventories | |
| Decrease/(increase) in digital assets held - intangible assets | |
| Decrease/(Increase) in digital assets held - financial assets | |
| Decrease/(increase) in digital assets held - loan receivable | |
| Increase/(decrease) in other payables | |
| Increase/(decrease) in customer segregated cash liabilities | |
| Increase/(decrease) in deferred tax liabilities | |
| Interest received | |
| Net cash provided by/(used in) operating activities | |
| Cash flows from investing activities | |
| Cash paid from business combinations | |
| Purchase of investment in financial assets | |
| Proceeds on investment in financial assets | |
| Purchase of property and equipment | |
| Proceeds on disposal of property and equipment | |
| Purchase of digital assets held - intangible assets | |
| Prepayment on intangible assets | |
| Proceeds on disposal of digital assets held - intangible assets | |
| Net cash provided by/(used in) investing activities | |
| Cash flows from financing activities | |
| Net proceeds from issuance of Ordinary shares | |
| Interest paid | |
| Repayment of convertible redeemable preference shares | |
| Dividends paid | |
| Proceeds from borrowings | |
| Repayment of borrowings | |
| Repayment on lease liabilities | |
| Net cash provided by/(used in) financing activities | |
| Net increase/(decrease) in cash and cash equivalents, customer segregated cash and restricted cash | |
| Cash and cash equivalents, customer segregated cash and restricted cash at beginning of the period | |
| Effects of exchange rate changes on cash and cash equivalents, customer segregated cash and restricted cash | |
| Cash and cash equivalents, customer segregated cash and restricted cash at end of the period | |
| Supplemental schedule of non-cash investing and financing activities | |
| Recognition of right-of-use assets against lease liabilities | |
| Purchase of digital assets held - intangible assets | |
| Proceeds on disposal of digital assets held - intangible assets | |
| Digital asset loan receivables made, net | |
| Digital asset pledged as collateral posted, net | |
| Interest Received in Digital Assets | |
| Acquisition of subsidiary paid via USDC | |
| Investments in financial assets paid via USDC, net | |
| Prepayment on intangible assets made | |
| Non-Cash Purchase of investment | |
| Non-Cash Proceeds of Sales of Investments | |
| Interest paid in digital assets | |
| Repayment of convertible redeemable preference shares via digital assets | |
| Proceeds from borrowings via digital assets | |
| Repayment from borrowings via digital assets | |
| Proceeds from digital assets loan payable via digital assets | |
| Repayments from digital assets loan payable via digital assets | |
| Dividends paid via digital assets | |
| Proceeds from issuance of ordinary shares | |
| Cash and cash equivalents, customer segregated cash and restricted cash consisted of the following: | |
| Customer segregated cash | |
| Restricted cash | |
| Cash and cash equivalents |
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