|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities | ||
| Depreciation of property, plant and equipment | ||
| Amortization of operating right-of-use assets | ||
| Loss on written off of plant and equipment | ||
| Allowance for obsolete inventories | ||
| Written-off inventories | ||
| Provision (benefit) for deferred income taxes | ||
| Provision for accounts receivable | ||
| Written-off accounts receivable | ||
| Provision for warranty liabilities | ||
| Provision for (reversal of) reinstatement cost | ||
| Unrealized foreign exchange losses | ||
| Non-cash lease expense | ||
| Change in fair value of derivative financial instruments | ||
| Written-off property, plant and equipment | ||
| Change in operating assets and liabilities: | ||
| Accounts receivables | ||
| Inventories | ||
| Deposits, prepayments and other receivables | ||
| Deposit, prepayments, and other receivables | ||
| Accounts payable | ||
| Customer deposits | ||
| Accrued liabilities and other payables | ||
| Warranty liabilities | ||
| Income tax payable | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Purchase of property, plant and equipment | ||
| Advance payment for acquisition of long-term investments | ||
| Net cash used in investing activities | ||
| Proceeds from short-term borrowings | ||
| Repayments of short-term borrowings | ||
| Repayments to related parties | ||
| Advances from related parties | ||
| Payments on lease liabilities | ||
| Amounts due from related parties - Reorganization and scrapping | ||
| Dividend paid to common shareholders | ||
| Net proceeds from initial public offering | ||
| Payment on offering costs | ||
| Payment on underwriting compensation | ||
| Repayment from former shareholder | ||
| Net cash used in financing activities | ||
| Effect on exchange rate change on cash and cash equivalents | ||
| Net change in cash and cash equivalents | ||
| BEGINNING OF YEAR | ||
| END OF YEAR | ||
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||
| Cash paid for income taxes | ||
| Cash paid for interest | ||
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||
| Shares issued for common control acquisition | ||
| Related parties balances under offsetting arrangement upon reorganization |
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