|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash used in operating activities： | ||
| Depreciation | ||
| Non cash lease expenses | ||
| Reduction in the carrying amount of right-of-use assets | ||
| Inventory obsolescence | ||
| Changes in operating assets and liabilities： | ||
| Inventories | ||
| Accounts receivable | ||
| Prepayments | ||
| Other receivables | ||
| Accounts payable | ||
| Employee benefits payable | ||
| Taxes and surcharges payable | ||
| Lease liabilities | ||
| Net cash provided by (used in) operating activities | ||
| Cash flows from investing activities： | ||
| Cash paid for property and equipment | ||
| Purchase of term deposit | ||
| Net cash flows used in investing activities | ||
| Cash flow from Financing Activities: | ||
| Proceeds from issuance of shares | ||
| Payment for UW discount and fees | ||
| Payment for offering cost | ||
| Payments to repurchase of shares | ||
| Receipts from related parties | ||
| Payments to related parties | ||
| Net cash provided by (used in) financing activities | ||
| Effect of exchange rate change on cash | ||
| Net increase (decrease) in cash | ||
| Cash at the Beginning of the Year | ||
| Cash at the End of the Year | ||
| Supplemental Disclosures of Cash Flow Information: | ||
| Non-cash Investing and Financing Activities: | ||
| Acquisition of non-controlling interest | ||
| Acquisition of right-of-use assets in exchange for lease liabilities |
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