|
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
|
|
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to cash (used in) operating activities: | ||||
| Depreciation and amortization | ||||
| Impairment loss | ||||
| Loss on disposal of property, plant and equipment | ||||
| Ordinary shares issued for equity compensation plan | ||||
| Preferred shares issued | ||||
| Change in operating assets and liabilities | ||||
| Accounts receivable | ||||
| Inventories | ||||
| Prepayments | ||||
| Deposits | ||||
| Other receivables | ||||
| Accounts payable | ||||
| Advance from customers | ||||
| Other payables and accruals | ||||
| Taxes payable | ||||
| Net cash (used in) operating activities | ||||
| Proceeds from disposal of property and equipment | ||||
| Purchases of property and equipment | ||||
| Net cash (used in) investing activities | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Ordinary shares issued on financing | ||||
| Proceeds from shareholders’ loan | ||||
| Proceeds from bank borrowings | ||||
| Repayments of bank borrowings | ||||
| Net cash provided by (used in) financing activities | ||||
| EFFECT OF EXCHANGE RATE ON CASH | ||||
| NET (DECREASE) IN CASH | ||||
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | ||||
| CASH AND CASH EQUIVALENTS AT END OF YEAR | ||||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||||
| Cash paid for interest | ||||
| Cash paid for income taxes | ||||
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