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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: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | ||
| Amortization of right-of-use assets | ||
| Deferred tax (benefit) expense | ||
| Inventories write-downs | ||
| Loss (gain) on revaluation of long-term investments | ||
| Gain on change in fair value of warrant liabilities | ||
| Unrealized gain on change in fair value of OET derivative liability | ||
| Allowance for credit losses | ||
| Reversal of allowance for credit losses | ||
| Loss (gain) on disposal of property, plant and equipment | ||
| Remeasurement of defined benefit obligations | ||
| Changes in operating assets and liabilities: | ||
| Accounts and notes receivable, net | ||
| Due from/to related parties | ||
| Operating lease liabilities | ||
| Current tax asset/ liability | ||
| Prepaid tax | ||
| Inventories | ||
| Prepaid expenses and other current assets | ||
| Accounts payable | ||
| Right-of-use assets | ||
| Accrued expenses and other current liabilities | ||
| Prepaid expenses and other non-current assets | ||
| Other non-current liabilities | ||
| Net cash used in operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property, plant and equipment | ||
| Purchase of intangible assets | ||
| Purchase of long-term investments | ||
| Purchase of short-term investments | ||
| Proceeds from disposal of property, plant and equipment | ||
| Disposal of short-term investments | ||
| Net cash used in investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from bank borrowings | ||
| Repayments of bank borrowings | ||
| Purchase of non-controlling interests | ||
| Net cash provided by financing activities | ||
| Effect of foreign exchange rate on cash, cash equivalents and restricted cash | ||
| Net increase/ (decrease) in cash and cash equivalents | ||
| Cash, cash equivalents and restricted cash at the beginning of year | ||
| Cash, cash equivalents and restricted cash at the end of year | ||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Interest expenses paid | ||
| Income taxes paid, net of refunds | ||
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION: | ||
| Right of use assets obtained in exchange for operating lease obligations | ||
| Cash and cash equivalents, beginning of the year | ||
| Restricted cash, beginning of the year | ||
| Total cash, cash equivalents and restricted cash, beginning of the year | ||
| Cash and cash equivalents, end of the year | ||
| Restricted cash, end of the year | ||
| Total cash, cash equivalents and restricted cash, end of the year |
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