|
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 | |||||
| Net loss | |||||
| Net loss | |||||
| Net Income (loss) | |||||
| Net (loss) from discontinued operations | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Lease expense | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable | |||||
| Inventory | |||||
| Prepaid expense and other receivable | |||||
| Accounts payable and accrued liabilities | |||||
| Deferred revenue | |||||
| Operating lease payment | |||||
| Tax payable | |||||
| Due to related party | |||||
| Net Cash Provided by Operating Activities from Continuing Operations | |||||
| Net Cash Used in Operating Activities from Discontinued Operations | |||||
| Net Cash (Used in) Operating Activities | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Deferred renovation expenses | |||||
| Development cost of intangible assets | |||||
| Net Cash (Used in) Investing Activities | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Proceeds from capital contribution | |||||
| Capital contribution from non-controlling interests | |||||
| Net Cash Provided by Financing Activities | |||||
| EFFECT OF EXCHANGE RATE CHANGE ON CASH & CASH EQUIVALENTS | |||||
| Net change in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of period | |||||
| Cash and cash equivalents, end of period | |||||
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||||
| Cash paid for income taxes | |||||
| NON-CASH INVESTING AND FINANCING ACTIVITIES | |||||
| Right of use asset and related liability | |||||
| Acquisitions of subsidiary under common control |
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