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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Deferred income taxes | |
| (Reversal) of/ allowance for credit losses | |
| Equity in (gain)/loss of affiliates | |
| Impairment loss on property, plant and equipment | |
| Loss/(gain) on disposal of fixed assets | |
| (Increase)/decrease in: | |
| Other assets and other non-current assets | |
| Accounts and notes receivable | |
| Advance payments and others | |
| Inventories | |
| Other receivables | |
| Increase/(decrease) in: | |
| Accounts and notes payable | |
| Customer deposits | |
| Accrued payroll and related costs | |
| Accrued expenses and other payables | |
| Taxes payable | |
| Advances payable | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Purchase of short-term investments and long-term time deposits | |
| Proceeds from maturities of short-term investments | |
| Cash received from property, plant and equipment sales | |
| Cash paid to acquire property, plant and equipment and land use right (including $23,158, $6,343 and $5,336 paid to related parties for the years ended December 31, 2025, 2024 and 2023, respectively) | |
| Cash paid to acquire intangible assets | |
| Cash received from long-term investments | |
| Investment under equity method | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from bank loans | |
| Repayment of bank loans and loans | |
| Dividends paid to the common shareholders | |
| Dividends paid to non-controlling shareholder | |
| Net cash provided by financing activities | |
| Cash and cash equivalents affected by foreign currency | |
| Net increase/(decrease) in cash, cash equivalents and pledged cash | |
| Cash, cash equivalents and pledged cash at beginning of year | |
| Cash, cash equivalents and pledged cash at end of year | |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |
| Cash paid for interest | |
| Cash paid for income taxes | |
| Non-cash investing activities: | |
| Property, plant and equipment recorded during the year which previously were advance payments | |
| Change in accounts payable for acquiring property, plant and equipment |
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