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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 (loss) income | ||
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||
| Share-based compensation | ||
| Depreciation and amortization | ||
| Allowance for (reversal of) credit losses | ||
| Amortization of finance lease right of use assets | ||
| Deferred tax assets | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Inventories | ||
| Prepayments and other current assets | ||
| Accounts payable, trade | ||
| Interest expense on finance lease liabilities | ||
| Contract liabilities | ||
| Accrued expenses and other payables | ||
| Warranty liabilities | ||
| Income taxes payable | ||
| Net cash (used in) provided by operating activities | ||
| Cash flows from investing activities: | ||
| Purchase of property, plant, and equipment | ||
| Amount loan to related parties | ||
| Proceeds from repayment by related parties | ||
| Net cash (used in) provided by investing activities | ||
| Cash flows from financing activities: | ||
| Issuance of ordinary shares, net of offering costs | ||
| Proceeds from short-term loans | ||
| Repayment of short-term loans | ||
| Principal payments on finance lease liabilities | ||
| Deferred offering costs | ||
| Amount financed from related parties | ||
| Amount repaid to related parties | ||
| Net cash provided by financing activities | ||
| Effect of exchange rate changes | ||
| Net increase in cash | ||
| Cash and cash equivalents at beginning of the year | ||
| Cash and cash equivalents at end of the year | ||
| Supplemental disclosures of cash flows information: | ||
| Cash paid for income taxes | ||
| Cash paid for interest expense | ||
| Supplementary disclosure of non-cash information: | ||
| Right of use assets obtained in exchange for finance lease liabilities |
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