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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
|
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|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Total net income (loss) | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Non-cash operating lease | ||
| Amortization of right of use assets and interest of lease liabilities | ||
| (Gain)/loss from termination of operating lease | ||
| Net loss on disposal of property and equipment | ||
| Credit loss for accounts receivable | ||
| Employee stock compensation | ||
| Unrealized foreign exchange loss (gain) | ||
| Deferred tax | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Prepayment and other current assets | ||
| Other long-term assets | ||
| Accounts payable | ||
| Other payables | ||
| Payroll payables | ||
| Deferred revenue | ||
| Change in lease liabilities - operating lease | ||
| Taxes payable | ||
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property and equipment | ||
| Purchase of intangible assets | ||
| Purchase of acquisition | ||
| Proceeds from disposal of property and equipment | ||
| Acquisition of subsidiaries, net of cash acquired | ||
| NET CASH USED IN INVESTING ACTIVITIES | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from short-term loan | ||
| Repayments of loans | ||
| Proceeds from bank loans | ||
| Repayments of bank loans | ||
| Capital contributed by shareholders | ||
| Proceeds from issuance of ordinary shares upon the completion of IPO | ||
| Proceeds from issuance of ordinary shares upon exercise of underwriters' over-allotment option | ||
| Share issuances, net of issuance costs | ||
| Deferred costs related to shares offering | ||
| Net (repayment) proceeds from related parties | ||
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | ||
| EFFECT OF FOREIGN EXCHANGE RATE ON CASH AND CASH EQUIVALENT | ||
| NET INCREASE IN CASH AND CASH EQUIVALENTS | ||
| TOTAL CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | ||
| TOTAL CASH AND CASH EQUIVALENTS, END OF YEAR | ||
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||
| Cash paid for interest expense | ||
| Cash paid for income tax | ||
| Supplemental Schedule of Non-Cash Investing and Financing Activities | ||
| Right-of-use assets obtained in exchange for new operating lease liabilities | ||
| Right-of-use assets derecognized for termination of operating lease liabilities | ||
| Right-of-use assets obtained in exchange for operating lease liabilities from modification |
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