|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net (loss) income | ||
| Adjustments to reconcile net (loss) income to net cash provided by operating activities | ||
| Depreciation and amortization | ||
| Impairments | ||
| Provision of allowance for doubtful accounts | ||
| Deferred taxes | ||
| Loss from long-term Investment | ||
| Loss from disposal of a subsidiary | ||
| Change in fair value of contingent consideration | ||
| Stock award and stock-based compensation expense | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Notes receivable | ||
| Inventories | ||
| Other receivables and other assets | ||
| Advances to supplier and prepayments and prepaid expenses | ||
| Increase (Decrease) In: | ||
| Accounts payable | ||
| Other payables and accrued liabilities | ||
| Notes payable | ||
| Income tax payable | ||
| Net cash provided by (used in) operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property, plant and equipment, net | ||
| Payment for construction in progress | ||
| Certificate of deposit | ||
| Acquisition (Disposal) of NGI | ||
| Long-term Investment | ||
| Net cash (used in) provided by investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from short-term loans | ||
| Repayments of short-term loans | ||
| Repayments of long-term loans | ||
| Acquisition of non-controlling interests | ||
| Purchase of treasury stock | ||
| Net cash (used in) provided by financing activities | ||
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | ||
| Effect of exchange rate changes | ||
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR | ||
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | ||
| -CASH AND CASH EQUIVALENTS AT END OF PERIOD | ||
| -RESTRICTED CASH AT END OF PERIOD | ||
| SUPPLEMENTARY CASH FLOW INFORMATION | ||
| Income taxes paid | ||
| Interest paid |
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