|
FY2025
12 months to Oct 31, 2025
|
FY2024
12 months to Oct 31, 2024
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Provision for credit losses | ||
| Provision for inventory obsolescence | ||
| Gain from the disposal of property and equipment | ||
| Depreciation and amortization | ||
| Impairment of property and equipment | ||
| Amortization of finance lease assets | ||
| Non-cash operating lease expenses | ||
| Deferred income tax effect | ||
| Estimated warranty expenses | ||
| Estimated warranty expenses (reversal) | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Prepayment - third parties | ||
| Prepayment | ||
| Prepaid expense | ||
| Other receivables | ||
| Contract assets | ||
| Due from related party | ||
| Inventories | ||
| Deferred expenses | ||
| Other assets | ||
| Tax payables | ||
| Other payables | ||
| Accounts payable | ||
| Advance from customers | ||
| Operating lease liabilities | ||
| Amount due to related parties | ||
| Payroll payable | ||
| CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchase of property and equipment | ||
| Loan made to third parties | ||
| Loan made to related parties | ||
| Repayment from related parties | ||
| CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Deferred IPO costs | ||
| Offering cost paid | ||
| Repayment of bank loans | ||
| Principal payment for obligation under finance leases | ||
| Proceeds from related parties | ||
| Repayment to related parties | ||
| Gross proceeds from offering | ||
| CASH USED IN FINANCING ACTIVITIES | ||
| EFFECT OF EXCHANGE RATE ON CASH | ||
| NET CHANGE IN CASH | ||
| CASH AT BEGINNING OF YEAR | ||
| CASH AT END OF YEAR | ||
| SUPPLEMENTAL CASH FLOW INFORMATION | ||
| Income taxes | ||
| Interest | ||
| NON-CASH TRANSACTIONS | ||
| Operating lease assets obtained in exchange for lease obligations | ||
| Reclassification from finance lease assets to fixed assets at lease maturity |
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