|
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 | ||
| Adjustments to reconcile net income (loss) to net cash used in operating activities | ||
| Depreciation of property and equipment | ||
| Financial expenses | ||
| Share-based payment | ||
| Gain on disposal of right-of-use assets | ||
| Amortization of right-of-use assets | ||
| Provision for current expected credit losses | ||
| Deferred income tax | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Inventories | ||
| Prepayments and other current assets | ||
| Other non-current assets | ||
| Advance to a related party | ||
| Accounts payable | ||
| Accrued expenses and other current liabilities | ||
| Contract liabilities | ||
| Operating lease liabilities | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities: | ||
| Purchase of short-term investments | ||
| Purchase of property and equipment | ||
| Cash received from acquisition | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Capital contribution | ||
| Initial public offering | ||
| Receive repayment from related party | ||
| Advances from related parties | ||
| Borrow from related parties | ||
| Proceeds from bank loans | ||
| Loans to realated parties | ||
| Repayments of due to related parties | ||
| Repayment to bank loans | ||
| Deferred IPO costs | ||
| Cash paid for interest expenses | ||
| Net cash used in (provided by) financing activities | ||
| Effects of exchange rate changes on cash | ||
| Net (increase) decrease in cash and cash equivalents | ||
| Cash, cash equivalents and restricted cash at beginning of the year | ||
| Cash, cash equivalents and restricted cash at end of the year | ||
| Cash at end of the year | ||
| Supplemental cash flow information: | ||
| Cash paid for interest expense | ||
| Deferred IPO costs recognized as additional paid-in capital | ||
| Derecognition of ROU assets and lease liabilities | ||
| Supplemental disclosure of noncash information: | ||
| Deferred IPO costs recognized as additional paid-in capital | ||
| Derecognition of ROU assets and lease liabilities | ||
| Fair value of contingent common stock and warrants issued as consideration for business acquisition | ||
| Cash and cash equivalents at end of the year |
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