|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
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|---|---|---|
| Cash flows from operating activities: | ||
| Net (loss) income | ||
| Adjustments to reconcile net income to net cash provided by operating activities | ||
| Depreciation of property and equipment | ||
| Depreciation of right-of-use assets | ||
| Provision for impairment for estimated credit loss | ||
| Provision for impairment for inventories | ||
| Loss (gain) on disposal of property and equipment | ||
| Change in operating assets and liabilities: | ||
| Accounts receivable | ||
| Inventories | ||
| Deposits, prepayments, and other receivables | ||
| Accounts payable and accrued liabilities | ||
| Repayment of operating lease liabilities | ||
| Customer deposits | ||
| Income tax payable | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activity: | ||
| Purchase of property and equipment | ||
| Net cash used in investing activity | ||
| Cash flows from financing activities: | ||
| Proceeds (Repayment) from bank borrowings, net | ||
| Repayment of bank borrowings | ||
| Proceeds from bank borrowings | ||
| Proceeds from issuance of new shares, net of expenses | ||
| Repayment of balance with related parties | ||
| Repayment of lease liabilities | ||
| Repayment to related parties | ||
| Repayment of finance lease liabilities | ||
| Net cash used in financing activities | ||
| Effect on exchange rate change on cash and restricted cash | ||
| Net change in cash and restricted cash | ||
| CASH AND RESTRICTED CASH, BEGINNING OF FINANCIAL YEAR | ||
| CASH AND RESTRICTED CASH, END OF FINANCIAL YEAR | ||
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||
| Cash paid for income taxes | ||
| Cash paid for interest | ||
| SUPPLEMENTAL NON-CASH FLOW INFORMATION: | ||
| Issuance of ordinary shares in connection with common-control acquisition |
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