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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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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| Operating activities | ||||
| Loss for the year | ||||
| Adjustments for: | ||||
| Income tax benefits / (expenses) | ||||
| Depreciation and amortization | ||||
| Impairment of goodwill | ||||
| Impairment of goodwill and brand | ||||
| Provisions and impairment losses (exclude goodwill and brand) | ||||
| Impairment loss on a disposal group classified as held for sale | ||||
| Employee share-based compensation | ||||
| Finance cost - net | ||||
| Reversal of / (provision for) dispute-related costs | ||||
| Fair value changes on warrants | ||||
| Net gains on disposals | ||||
| Share listing and associated expenses | ||||
| Negative goodwill from acquisition of a subsidiary | ||||
| Gain on the debt restructuring | ||||
| Change in inventories | ||||
| Change in trade receivables | ||||
| Change in trade payables | ||||
| Change in other operating assets and liabilities | ||||
| Income tax paid | ||||
| Net cash used in operating activities | ||||
| Investing activities | ||||
| Payment for the purchase of property, plant and equipment, intangible assets and other long-term assets | ||||
| Proceeds from disposal of property, plant and equipment, intangible assets and other long-term assets | ||||
| Purchase of financial assets at fair value through profit or loss | ||||
| Acquisition of a subsidiary, net of cash acquired | ||||
| Net cash generated from / (used in) investing activities | ||||
| Financing activities | ||||
| Proceeds from shareholders' capital injection | ||||
| Repurchase of ordinary shares | ||||
| Proceeds from financing of intangible assets | ||||
| Proceeds from financing fund | ||||
| Proceeds from borrowings | ||||
| Repayments of loan note | ||||
| Repayments of financing fund | ||||
| Repayments of borrowings | ||||
| Repayments of lease liabilities | ||||
| Payment of borrowings interest | ||||
| Payment of lease liabilities interest | ||||
| Capital contribution from non-controlling interests | ||||
| Changes in ownership interest in a subsidiary without change of control | ||||
| Net cash generated from financing activities | ||||
| Net change in cash and cash equivalents | ||||
| Cash and cash equivalents less bank overdrafts at the beginning of the year | ||||
| Effect of foreign exchange differences on cash and cash equivalents | ||||
| Cash and cash equivalents less bank overdrafts at the end of the year | ||||
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