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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
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|
|---|---|---|
| Cash flows from operating activities: | ||
| Net (loss) income | ||
| Net income from discontinued operations | ||
| Net loss from continuing operations | ||
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Depreciation of plant and equipment | ||
| Amortization of intangible assets and Land-use rights | ||
| Allowance for credit losses | ||
| Disposal of subsidiaries, net of cash disposed | ||
| Amortization of right-of-use asset | ||
| Share-based compensation | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Other receivables | ||
| Other receivables - related parties | ||
| Inventories | ||
| Prepayments | ||
| Other payable - related parties | ||
| Accounts payables | ||
| Accrued liabilities and other payables | ||
| Lease liabilities | ||
| Contract liabilities | ||
| Prepaid expenses and other current assets | ||
| Taxes payable | ||
| Net cash (used in) provided by operating activities - continuing operations | ||
| Net cash (used in) provided by operating activities - discontinued operations | ||
| Net cash (used in) provided by operating activities | ||
| Cash flows from investing activities: | ||
| Purchase of plant and equipment | ||
| Net cash used in investing activities - discontinued operations | ||
| Net cash used in investing activities | ||
| Cash flows from financing activity: | ||
| Proceeds from (Repayments of)short-term bank loans | ||
| Proceeds from additional paid-in capital | ||
| Repayments of related parties | ||
| Net cash provided by financing activities - continuing operations | ||
| Net cash (used in) provided by financing activities - discontinued operations | ||
| Net cash provided by (used in) financing activity | ||
| Effect of exchange rate changes on cash from continuing operations | ||
| Net (decrease) increase in cash, cash equivalents and restricted cash | ||
| Effect of exchange rate changes on cash from discontinued operations | ||
| Net change in cash, including cash from discontinued operations | ||
| Cash, including cash from discontinued operations - beginning of year | ||
| Cash, including cash from discontinued operations - end of year | ||
| Less cash from discontinued operations | ||
| Cash from continuing operations, end of year | ||
| Supplemental disclosure information: | ||
| Cash paid for interest | ||
| Cash paid for income tax | ||
| Supplemental non-cash information: | ||
| Right-of-use assets obtained in exchange for lease liability |
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