|
FY2026
12 months to Mar 31, 2026
|
|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net (loss) income | |
| Adjustments to reconcile net (loss) income to net cash used in operating activities: | |
| Depreciation | |
| Provision for expected credit losses | |
| Share-based compensation | |
| Deferred income taxes | |
| Changes in operating assets and liabilities: | |
| Notes receivable | |
| Accounts receivable - third parties | |
| Accounts receivable - related parties | |
| Contract assets | |
| Contract assets - a related party | |
| Advances to suppliers | |
| Other current assets | |
| Other non-current assets | |
| Accounts payable - third parties | |
| Contract liabilities | |
| Income taxes payable | |
| Lease liabilities | |
| Other current liabilities | |
| Net cash used in operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Additions to property and equipment | |
| Net cash (used in) provided by investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Proceeds from bank and other borrowings | |
| Repayments of bank and other borrowings | |
| Repayments to related parties | |
| Deferred offering costs | |
| Net cash provided by financing activities | |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND RESTRICTED CASH | |
| NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH | |
| CASH AND RESTRICTED CASH, BEGINNING OF YEAR | |
| CASH AND RESTRICTED CASH, END OF YEAR | |
| Cash | |
| Restricted cash | |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | |
| Cash paid for income tax | |
| Cash paid for interest | |
| Supplemental non-cash activities: | |
| Initial recognition of lease obligations related to right-of-use assets | |
| Dividends payable used to offset against related party balances |
Loading...
