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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Profit for the year | |||||
| Adjustments for: | |||||
| Depreciation and amortization | |||||
| Reversal of credit losses recognized on accounts receivable | |||||
| Gain on disposal of subsidiary | |||||
| Share-based compensation expenses | |||||
| Loss (gains) on disposal and scrap of property, plant and equipment, net | |||||
| Gains on disposal of land held for sale | |||||
| Loss on re-measurement of the pre-existing relationships in a business combination | |||||
| Changes in fair value of financial assets at fair value through profit or loss | |||||
| Interest income | |||||
| Finance costs | |||||
| Income tax expense (benefit) | |||||
| Share of losses of associates | |||||
| Inventories write downs | |||||
| Unrealized foreign currency exchange losses (gains) | |||||
| Cash flows from operating activities before changes in operating capital | |||||
| Changes in: | |||||
| Accounts receivable (including related parties) | |||||
| Inventories | |||||
| Other receivable from related parties | |||||
| Other current assets | |||||
| Other non-current assets | |||||
| Accounts payable (including related parties) | |||||
| Other payable to related parties | |||||
| Contract liabilities | |||||
| Other current liabilities | |||||
| Other non-current liabilities | |||||
| Cash generated from operating activities | |||||
| Interest received | |||||
| Interest paid | |||||
| Income tax paid | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Acquisitions of property, plant and equipment | |||||
| Proceeds from disposal of property, plant and equipment | |||||
| Acquisitions of intangible assets | |||||
| Acquisitions of financial assets at amortized cost | |||||
| Proceeds from disposal of financial assets at amortized cost | |||||
| Acquisitions of financial assets at fair value through profit or loss | |||||
| Proceeds from disposal of financial assets at fair value through profit or loss | |||||
| Proceeds from disposal of a subsidiary | |||||
| Acquisitions of financial assets at fair value through other comprehensive income | |||||
| Proceeds from disposal of financial assets at fair value through other comprehensive income | |||||
| Acquisition of a subsidiary, net of cash acquired (paid) | |||||
| Proceeds from capital reduction of investment | |||||
| Acquisitions of equity method investments | |||||
| Decrease (increase) in refundable deposits | |||||
| Releases of restricted deposit | |||||
| Cash received in advance from disposal of land | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Purchase of treasury shares | |||||
| Decrease (increase) in prepayments for purchase of treasury shares | |||||
| Payments of cash dividends | |||||
| Payments of dividend equivalents | |||||
| Proceeds from issuance of new shares by subsidiaries | |||||
| Purchases of subsidiary shares from noncontrolling interests | |||||
| Proceeds from short-term unsecured borrowings | |||||
| Repayments of short-term unsecured borrowings | |||||
| Proceeds from long-term unsecured borrowings | |||||
| Repayments of long-term unsecured borrowings | |||||
| Proceeds from short-term secured borrowings | |||||
| Repayments of short-term secured borrowings | |||||
| Pledge of restricted deposit | |||||
| Payment of lease liabilities | |||||
| Proceeds from exercise of employee stock options | |||||
| Guarantee deposits received (refunded) | |||||
| Net cash used in financing activities | |||||
| Effect of foreign currency exchange rate changes on cash and cash equivalents | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and cash equivalents at end of year | |||||
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