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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2021
12 months to Dec 31, 2021
|
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|---|---|---|---|---|
| Net income | ||||
| Cash Flows from operating activities: | ||||
| Net income | ||||
| Adjustments reconcile net income to net cash provided by operating activities: | ||||
| Depreciation | ||||
| Amortization | ||||
| Net loss from disposal of property, plant and equipment | ||||
| Allowance for credit losses | ||||
| Deferred tax expense (benefit) | ||||
| Currency exchange loss (gain) | ||||
| Net interest income (expense) | ||||
| Gain from equity method investments | ||||
| Gain from disposal of equity interest in a subsidiary | ||||
| Loss from disposal of property, plant and equipment | ||||
| Accrual of contingent liability | ||||
| Change in fair value in convertible debt | ||||
| (Reversal) accrual of contingent liability | ||||
| Amortization of operating lease right-of-use assets | ||||
| Bank acceptance receivables | ||||
| Changes in operating assets and liabilities: | ||||
| Bank acceptance receivables | ||||
| Accounts receivable | ||||
| Accounts receivable-related party | ||||
| Inventories | ||||
| Prepayments and other assets | ||||
| Due from related parties | ||||
| Accounts payable | ||||
| Taxes payable | ||||
| Accrued expenses and other current liabilities | ||||
| Operating leases liabilities | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities: | ||||
| Purchases of property, plant and equipment | ||||
| Additions to intangible assets | ||||
| Long term investment | ||||
| Proceeds from disposal of long-term investment | ||||
| Proceeds from disposal of property, plant and equipment | ||||
| Collection of long-term deposits for buildings | ||||
| Cash in disposed subsidiary | ||||
| Prepayment for digital assets investments | ||||
| Advance to related parties | ||||
| Deposits to a related party | ||||
| Collection from related parties | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities: | ||||
| Proceeds from short-term bank borrowings | ||||
| Repayment to short-term bank loans | ||||
| Share repurchase | ||||
| Repayments of short-term bank borrowings | ||||
| Net cash provided by financing activities | ||||
| Effect of foreign exchange rate changes | ||||
| Net increase (decrease) in cash and restricted cash | ||||
| Cash and restricted cash, beginning of year | ||||
| Cash and restricted cash, end of year | ||||
| Cash paid for: | ||||
| Interest | ||||
| Income taxes | ||||
| Non-cash transactions | ||||
| Deposits to a related party reclassified to investments | ||||
| Operating lease right-of-use asset obtained in exchange of operating lease liabilities | ||||
| Reconciliation to amount on consolidated balance sheets: | ||||
| Cash | ||||
| Restricted cash |
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