|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by/(used in) operating activities: | |||||
| Depreciation of property, plant and equipment, amortization of intangible assets and operating lease cost related to land use rights | |||||
| Share-based compensation expenses | |||||
| Foreign exchange loss/(gain) | |||||
| Interest and investment (income)/loss, net | |||||
| Interest expense | |||||
| Share of loss of equity method investees | |||||
| Impairment loss related to property, plant and equipment | |||||
| Inventory write-downs and losses on purchase commitments relating to inventory | |||||
| Allowance for credit losses | |||||
| Deferred income tax benefit | |||||
| (Gain)/Loss on disposal of property, plant and equipment | |||||
| Changes in operating assets and liabilities: | |||||
| Prepayments and other current assets | |||||
| Inventories | |||||
| Operating lease right-of-use assets | |||||
| Other non-current assets | |||||
| Trade receivable | |||||
| Deferred revenue | |||||
| Operating lease liabilities | |||||
| Trade and notes payable | |||||
| Amounts due to related parties | |||||
| Accruals and other current liabilities | |||||
| Finance lease liabilities | |||||
| Other non-current liabilities | |||||
| Net cash provided by/(used in) operating activities | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Purchase of property, plant and equipment and intangible assets and land use rights | |||||
| Disposal of property, plant and equipment | |||||
| Purchase of long-term investments | |||||
| Disposal of long-term investments | |||||
| Placement of time deposits | |||||
| Redemption of time deposits | |||||
| Placement of short-term investments | |||||
| Redemption of short-term investments | |||||
| Placement of long-term financial instruments | |||||
| Acquisition of Changzhou Huixiang New Energy Auto Parts Co., Ltd. ("Changzhou Huixiang"), net of cash acquired (Note 5) | |||||
| Changzhou Chehejin | |||||
| Chongqing Zhizao | |||||
| Changzhou Huixiang | |||||
| Net cash (used in)/provided by investing activities | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Proceeds from share issuance through the ATM Offering, net of issuance cost | |||||
| Proceeds from exercise of share options and vesting of RSUs | |||||
| Proceeds from borrowings | |||||
| Repayment of borrowings | |||||
| Repayment of unsecured corporate loan | |||||
| Proceeds from issuance of convertible debt | |||||
| Capital injection from noncontrolling interest | |||||
| Proceeds from HK IPO, net of issuance cost | |||||
| Repayment of principal on finance lease obligation | |||||
| Proceeds from debt from third party investors | |||||
| Proceeds from issuance of ordinary shares | |||||
| Net cash provided by/(used in) financing activities | |||||
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | |||||
| Net change in cash, cash equivalents and restricted cash | |||||
| Cash, cash equivalents and restricted cash at beginning of the year | |||||
| Cash, cash equivalents and restricted cash at end of the year | |||||
| Payable related to acquisition of Chongqing Zhizao | |||||
| Property, plant and equipment and other assets related to capital injection by noncontrolling interest shareholders | |||||
| Supplemental Disclosures | |||||
| Cash paid for interest, net of amounts capitalized | |||||
| Cash paid for income tax | |||||
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