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FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net income/(loss) | |
| Adjustments to reconcile net income/(loss) to net cash used in operating activities: | |
| Provision for expected credit losses | |
| Depreciation and amortization expenses | |
| Amortization of operating right-of-use assets | |
| Amortization of finance right-of-use assets | |
| Interest accretion for finance leases | |
| (Loss)/Earnings in equity method investment | |
| (Loss)/Gain from disposal of property and other equipment | |
| Deferred taxes | |
| Non-employee share-based compensation | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Inventories | |
| Prepaid expenses and other current assets | |
| Amount due from related parties | |
| Other non-current assets | |
| Accounts payable | |
| Accrued expenses and other current liabilities | |
| Income tax payable | |
| Notes payable | |
| Amount due to related parties | |
| Advances from customers | |
| Operating lease liabilities | |
| Net cash provided by/(used in) operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Interest-free loans to related parties | |
| Collection of interest-free loans to related parties | |
| Interest-free loans to third parties | |
| Purchases of property, equipment and software | |
| Net cash used in investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Proceeds from bank overdrafts | |
| Repayments of bank overdrafts | |
| Proceeds from long-term bank loans | |
| Repayments of long-term bank loans | |
| Proceeds from liability related to sale of future receivables | |
| Repayment of liability related to sale of future receivables | |
| Capital injection from shareholders | |
| Contribution from a non-controlling shareholder | |
| Proceeds from full exercise of over-allotment option | |
| Install payments of finance leases | |
| Repayments of loan from third parties | |
| Payment for offering cost related to Initial Public Offering | |
| Deemed distribution | |
| Net cash provided by financing activities | |
| Effect of exchange rate changes | |
| Net change in cash | |
| Cash at beginning of the year | |
| Cash at end of the year | |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | |
| Income tax paid | |
| Interest expense paid | |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES | |
| Additions of operating lease right-of-use assets in exchange of operating lease liabilities |
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