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FY2025
12 months to Oct 31, 2025
|
FY2024
12 months to Oct 31, 2024
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|---|---|---|
| Cash flows from operating activities | ||
| Net (loss) income | ||
| Depreciation and amortization | ||
| Allowance for credit losses | ||
| Allowance for Inventory | ||
| Inventory write-off | ||
| Deferred tax benefits | ||
| Non-cash lease expenses | ||
| Share-based Compensation Expense | ||
| Other non-cash operating expense | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Inventories | ||
| Advances to suppliers | ||
| Other receivables and other current assets | ||
| Operating advance payments to related parties | ||
| Other non-current assets | ||
| Accruals and other payables | ||
| Accounts payable | ||
| Taxes payable | ||
| Contract liability | ||
| Operating lease liabilities | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities | ||
| Purchase of equipment and intangible assets | ||
| Loans to franchisees | ||
| Loan repayment from franchisees | ||
| Loans to the third party | ||
| Loans repayment from the third party | ||
| Advance to related parties | ||
| Repayment from related parties | ||
| Net cash (used in) provided by investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from shareholder’s contribution of capital | ||
| Proceeds from issuance of shares | ||
| Borrowing from related parties | ||
| Repayment to related parties | ||
| IPO Cost | ||
| Net cash provided by (used in) financing activities | ||
| Net increase (decrease) in cash | ||
| Effect of exchange rate changes on cash | ||
| Cash and cash equivalents– at the beginning of the year | ||
| Cash and cash equivalents– at the end of the year | ||
| Non-cash investing and financing activities: | ||
| Noncash obtained leasehold improvements | ||
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
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