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FY2026
12 months to Mar 31, 2026
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FY2025
12 months to Mar 31, 2025
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FY2024
12 months to Mar 31, 2024
|
FY2023
12 months to Mar 31, 2023
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FY2022
12 months to Mar 31, 2022
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net (loss) income | |||||
| Depreciation of property, plant and equipment | |||||
| Amortization of operating lease right-of-use assets | |||||
| Expected credit loss provision | |||||
| Loss on termination of operating lease right of use assets | |||||
| Amortization of Intangible assets | |||||
| Expected credit loss (reversal) provision | |||||
| Write-down of inventories | |||||
| Impairment of property, plant and equipment | |||||
| Impairment of operating lease right of use assets | |||||
| Gain on disposal of property, plant and equipment | |||||
| Reversal of income tax provision | |||||
| Share-based compensation expenses | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable | |||||
| Deferred tax | |||||
| Inventories | |||||
| Prepaid expenses and other current assets | |||||
| Accounts payable | |||||
| Accrued expenses and other current liabilities | |||||
| Operating lease liabilities | |||||
| Income tax payable | |||||
| Income tax recoverable | |||||
| Long-term accrued expenses | |||||
| Long-term deposits | |||||
| Net cash provided by (used in) operating activities | |||||
| Cash flows from investing activities: | |||||
| Purchase of property, plant and equipment | |||||
| Proceeds from disposal of property, plant and equipment | |||||
| Repayment from a long-term loan | |||||
| Payment for acquisition of a subsidiary | |||||
| Cash received from the acquired subsidiary | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash flows from financing activities: | |||||
| Shares issued/(cancelled) | |||||
| Share options exercised | |||||
| Cash dividends paid | |||||
| Long term loan Repayment | |||||
| Net cash used in financing activities | |||||
| Net decrease in cash and cash equivalents | |||||
| Cash and cash equivalents at the beginning of year | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Cash and cash equivalents at the end of year | |||||
| Supplemental disclosure of cash flow information: | |||||
| Cash paid for income taxes | |||||
| Cash paid for interest expenses | |||||
| Non-Cash investing and financing activities: | |||||
| Operating lease right-of-use assets obtained in exchange of operating lease liabilities | |||||
| Common share issued for business combination | |||||
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