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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 income | ||
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Loss on disposals of property and equipment | ||
| (Recovery of) Provision for credit loss | ||
| Amortization of right-of-use assets and interest of lease liabilities | ||
| Loss on disposal on subsidiaries | ||
| Depreciation for property and equipment | ||
| Deferred income tax (benefits) expense | ||
| Changes in operating assets and liabilities | ||
| Accounts receivable | ||
| Prepayments | ||
| Other receivables | ||
| Deposits | ||
| Accounts payable | ||
| Operating lease liabilities | ||
| Amount due to related parties | ||
| Other payables and accrued liabilities | ||
| Receipt in advance | ||
| Tax payables | ||
| Net cash provided by (used in) operating activities | ||
| Cash flows from investing activities: | ||
| Purchases of equipment | ||
| Loss of disposal of subsidiaries | ||
| Loans to third parties | ||
| Collection from loans to related parties | ||
| Proceeds from disposal of equipment | ||
| Net cash (used in) provided by investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from short-term bank borrowings | ||
| Repayment of short-term bank borrowings | ||
| Proceeds from short-term borrowings from guarantor | ||
| Proceeds from long-term bank borrowings | ||
| Loans from other financial institution | ||
| Repayments of loans from other financial institutions | ||
| Receive investment funds | ||
| Advanced from related parties | ||
| Repayments to related parties | ||
| Net cash provided by (used in) financing activities | ||
| Effect of exchange rate change on cash | ||
| Net decrease in cash and restricted cash | ||
| Cash and restricted cash at beginning of the year | ||
| Cash and restricted cash at end of the year | ||
| Supplemental disclosure of cash flow information: | ||
| Interest paid | ||
| Income tax paid | ||
| Supplemental non-cash investing and financing information: | ||
| Proceeds from disposal of revenue equipment collected by a related party | ||
| Purchase of revenue equipment paid by a related party | ||
| Offset between a related party and receipt in advance | ||
| Offset between amounts due from related parties and amounts due to related parties | ||
| Offset between related parties and prepayment to suppliers | ||
| Proceeds from disposal of subsidiaries | ||
| Borrowings from a related party to pay deferred offering cost | ||
| Offset between prepayment and receipts in advance | ||
| Reconciliation to amounts on consolidated balance sheets: | ||
| Cash | ||
| Restricted cash | ||
| Total |
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