|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net loss | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Amortization of operating lease right-of-use assets | |
| Deferred tax expenses | |
| Changes in operating assets and liabilities: | |
| Account receivable | |
| Deposits, prepayments and other receivables | |
| Due from a related party | |
| Due to related parties | |
| Advance from customers | |
| Other payables | |
| Tax payable | |
| Net cash (used in)/provided by operating activities | |
| CASH FLOWS FROM FINANCING ACTIVITES | |
| Proceeds from capital contribution | |
| Net cash provided by financing activities | |
| Net (decrease)/increase in cash | |
| Effect of exchange rates on cash | |
| Cash and cash equivalents, beginning of year | |
| Cash and cash equivalents, end of year | |
| Supplemental cash flow disclosures | |
| Cash paid for income tax |
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