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FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Cash flows from operating activities: | |
| Net (loss) income | |
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | |
| Depreciation | |
| Amortization of ROU | |
| RSU Shares-based compensation recognized as R&D expenses | |
| Change in operating assets and liabilities: | |
| Decrease (increase) in accounts receivable | |
| Increase in accounts receivable – a related party | |
| Decrease (increase) in other receivables and prepaid expenses | |
| (Decrease) increase in deferred tax assets | |
| (Decrease) increase in accounts payable | |
| Decrease in due to related party | |
| (Decrease) in other payables and accrued liabilities | |
| (Decrease) increase in deferred revenue | |
| Decrease in lease liabilities | |
| Increase in taxes payable | |
| Net cash (used in) provided by operating activities | |
| Cash flows from investing activities: | |
| Purchase of property, plant and equipment | |
| Payment for business combination | |
| Payment of equity investment | |
| Net cash (used in) provided by investing activities | |
| Cash flows from financing activities: | |
| Proceeds from issuance of ordinary shares | |
| Payments of offering costs for IPO | |
| Repayment of loans from related party | |
| Loan to a third party | |
| Repayment from a third party | |
| Settlement for receivables from shareholders | |
| Net cash provided by financing activities | |
| Effect of exchange of rate on cash | |
| Increase in cash | |
| Cash, beginning of year | |
| Cash, end of year | |
| Non-cash transactions of investing and financing activities | |
| Initial recognition of rights-of-use and lease liabilities |
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