|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Profit/ (loss) before income tax | |||||
| Adjustments for: | |||||
| Amortization of intangible assets | |||||
| Depreciation of property, plant and equipment | |||||
| Impairment of intangible assets and goodwill | |||||
| Impairment of property, plant and equipment | |||||
| Equity-settled share-based payments | |||||
| Finance costs | |||||
| Net change in fair value of financial assets and liabilities | |||||
| Net impairment loss on financial assets | |||||
| Finance income | |||||
| Loss/ (gain) on disposal of property, plant and equipment | |||||
| Gain on disposal of associate | |||||
| Share listing and associated expenses | |||||
| Gain on disposal of subsidiary | |||||
| Share of (profit)/ loss of equity-accounted investees (net of tax) | |||||
| Change in provisions | |||||
| Dividend income | |||||
| Cash flows from (used in) operations before changes in working capital | |||||
| Changes in: | |||||
| - Inventories | |||||
| - Deposits pledged | |||||
| - Trade and other receivables | |||||
| - Loan receivables in the financial services segment | |||||
| - Trade payables and other liabilities | |||||
| - Deposits from customers in the banking business | |||||
| Cash from operations | |||||
| Income tax paid | |||||
| Net cash from operating activities | |||||
| Cash flows from investing activities | |||||
| Acquisition of property, plant and equipment | |||||
| Purchase of intangible assets | |||||
| Proceeds from disposal of property, plant and equipment | |||||
| Acquisition of additional interests in associates and joint venture | |||||
| Proceeds from disposal of associate | |||||
| Proceeds from disposal of subsidiaries | |||||
| Acquisition of subsidiaries with non-controlling interests, net of cash acquired | |||||
| Acquisition of subsidiaries with non-controlling interests, net of cash acquired, and loan receivables | |||||
| Receipt of co-investing arrangement loan receivable | |||||
| (Acquisitions of)/ net proceeds from sale of other investments | |||||
| Interest received | |||||
| Dividend received | |||||
| Net cash (used in)/ from investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from share-based payment arrangements | |||||
| Proceeds from the Reverse Recapitalization | |||||
| Payment of listing expenses | |||||
| Repurchase and retirement of ordinary shares | |||||
| Proceeds from bank loans | |||||
| Repayment of bank loans | |||||
| Payment of lease liabilities | |||||
| Proceeds from issuance of convertible redeemable preference shares | |||||
| Proceeds from the issuance of convertible notes | |||||
| Transaction costs related to the issuance of convertible notes | |||||
| Acquisition of non-controlling interests without change in control | |||||
| Proceeds from subscription of shares in subsidiaries by non-controlling interests without change in control | |||||
| Deposits released/ (pledged) | |||||
| Interest paid | |||||
| Net cash from/ (used in) financing activities | |||||
| Net increase/ (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at January 1 | |||||
| Effect of exchange rate fluctuations on cash held | |||||
| Cash and cash equivalents at December 31 | |||||
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