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FY2026
12 months to Mar 31, 2026
|
FY2025
12 months to Mar 31, 2025
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FY2024
12 months to Mar 31, 2024
|
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|---|---|---|---|
| Operating activities | |||
| Net income | |||
| Non-cash item adjustments: | |||
| Depreciation | |||
| Non-cash operating lease expenses | |||
| Gain on disposal of property, plant and equipment | |||
| Provision for inventories | |||
| Loss from early redemption of marketable debt securities | |||
| Unrealized loss on Securities Investment | |||
| Credit loss | |||
| Deferred income tax expense (recovery) | |||
| Share-based awards | |||
| Change in operating assets and liabilities: | |||
| Accounts receivable – third parties | |||
| Accounts receivable – related parties | |||
| Notes receivable | |||
| Prepayment, deposits and other receivable | |||
| Due from related parties | |||
| Accounts payable – third parties | |||
| Accounts payable – related parties | |||
| Accruals, and other current liabilities | |||
| Contract liabilities | |||
| Due to related parties | |||
| Income tax payable | |||
| Inventories | |||
| Lease liabilities – operating lease | |||
| Cash provided by/(used in) operating activities | |||
| Investing activities | |||
| Payment for acquiring property, plant and equipment | |||
| Proceeds from disposal of property, plant and equipment | |||
| Proceeds from redemption of marketable debt securities | |||
| Cash provided by/(used in) investing activities | |||
| Financing activities | |||
| Repayment of bank loans | |||
| Proceeds from bank loans | |||
| Payment for offering costs | |||
| Loan from related parties | |||
| Advance from related parties | |||
| Repayment to related parties | |||
| Payment of dividend | |||
| Proceeds from contributions by noncontrolling interests | |||
| Proceeds from issuance of common stock, net of issuance costs | |||
| Repurchase of treasury stock | |||
| Cash (used in)/provided by financing activities | |||
| Effect of exchange rate changes on cash | |||
| Net change in cash and cash equivalents and restricted cash | |||
| Cash and cash equivalents and restricted cash as of beginning of the year | |||
| Cash and cash equivalents and restricted cash as of the end of the year | |||
| Supplementary Cash Flows Information | |||
| Cash paid for interest | |||
| Cash received from interest | |||
| Cash paid(refund) for income tax | |||
| Total supplementary cash flows information | |||
| Supplementary Schedule of Non-Cash Investing and Financing Activities | |||
| Right-of-use assets obtained in exchange for new operation lease liabilities | |||
| Dividends declared and offset against amounts due from related parties | |||
| Amounts due from related parties offset against accounts payable between Danny Wong and a supplier |
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