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FY2025
12 months to Dec 31, 2025
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|
|---|---|
| Cash flows from operating activities | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Depreciation | |
| Noncash operating lease expenses | |
| Fair value changes in the guarantee liabilities | |
| Gain on disposal of short-term investments | |
| Prepayments and other current assets | |
| Notes and accounts payable | |
| Accrued liabilities – guarantee obligation | |
| Accrued expenses | |
| Accrued expenses due to related parties | |
| Operating lease liabilities due to related parties | |
| Other current liabilities | |
| Other current liabilities due to related parties | |
| Net cash used in operating activities | |
| Cash flows from investing activities | |
| Purchases of short-term investments | |
| Proceeds from disposal of short-term investments | |
| Loan to a shareholder | |
| Repayment from shareholder | |
| Net cash provided by (used in) investing activities | |
| Cash flows from financing activities | |
| Payments of deferred offering costs | |
| Proceeds from short-term bank loans | |
| Repayment of short-term bank loans | |
| Proceeds from issuance of ordinary shares | |
| Proceeds of loan from related parties | |
| Repayments of loan from related parties | |
| Repayment of loan from third party | |
| Repayments of long-term bank loans | |
| Net cash provided by financing activities | |
| Effects of exchange rate changes on cash and restricted cash | |
| NET (DECREASE)INCREASE IN CASH AND RESTRICTED CASH | |
| CASH AND RESTRICTED CASH AT BEGINNING OF THE YEAR | |
| CASH AND RESTRICTED CASH AT END OF THE YEAR | |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | |
| Interest paid | |
| Reconciliation to amount on consolidated balance sheets | |
| Cash | |
| Restricted cash |
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