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FY2025
12 months to Dec 31, 2025
|
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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|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||
| Net income | ||||
| Net (loss) income | ||||
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||||
| Depreciation of property and equipment | ||||
| Amortization of intangible assets | ||||
| Amortization of right-of-use assets | ||||
| Amortization of other assets | ||||
| Investment income | ||||
| Loss on disposal of subsidiary | ||||
| Goodwill impairment | ||||
| Share-based compensation | ||||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable and contract assets | ||||
| Prepayments and other current assets | ||||
| Payment of deferred offering costs | ||||
| Lease liabilities | ||||
| Accounts payable | ||||
| Contract liabilities | ||||
| Accrued expenses and other current liabilities | ||||
| Due to the related parties | ||||
| Tax payables | ||||
| Inventories | ||||
| Net cash (used in) provided by operating activities | ||||
| Cash Flows from Investing Activities: | ||||
| The deposits for AI software | ||||
| Acquisition of Bondly HK | ||||
| Purchases of property and equipment | ||||
| Purchase of intangible assets | ||||
| Acquisition in long term investment | ||||
| Proceeds on disposal of the subsidiary | ||||
| The deposits for Haicang property | ||||
| The deposits for potential acquisition | ||||
| Net cash used in investing activities | ||||
| Cash Flows from Financing Activities: | ||||
| Due to the related parties | ||||
| Proceeds from IPO | ||||
| Net cash provided by financing activities | ||||
| Effect of exchange rate changes on cash and cash equivalents | ||||
| Net increase in cash and cash equivalents | ||||
| Cash at the beginning of year | ||||
| Cash at the end of year | ||||
| Supplemental disclosures of cash flows information: | ||||
| Cash paid for income taxes | ||||
| Supplemental disclosures of non-cash flows information: | ||||
| Obtaining right-of-use assets in exchange for operating lease liabilities | ||||
| Purchase of intangible assets prepaid in prior year | ||||
| Acquisition of Bondly HK | ||||
| Accrued service fees related to the issuance of Class A Ordinary Shares | ||||
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