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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
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|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| (Reversal) allowance for credit loss | ||
| Write-downs of inventories | ||
| Depreciation of property, plant and equipment | ||
| Amortization of intangible assets | ||
| Depreciation and amortization of real estate properties for lease | ||
| Amortization of operating lease right-of-use asset | ||
| Amortization of financing lease right-of-use asset | ||
| Amortization of Convertible Note issuance cost | ||
| Stock-based Compensation | ||
| Changes in operating assets and liabilities: | ||
| Accounts and note receivable | ||
| Inventories, net | ||
| Prepaid expenses and other current assets | ||
| Deferred revenue | ||
| Amounts due from related parties, current | ||
| Amounts due to related parties, current | ||
| Accounts payable | ||
| Accrued expenses and other current liabilities | ||
| Operating lease liabilities | ||
| Restricted Time deposit | ||
| Other non-current liabilities | ||
| Net cash used in operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchase of property, plant and equipment | ||
| Loan to a third party | ||
| Repayment from a third party | ||
| Loan to a related party | ||
| Repayment from a related party | ||
| Purchase of Time deposit | ||
| Proceeds from maturity of time deposits | ||
| Net cash used in investing activities | ||
| CASH FLOWS FORM FINANCING ACTIVITIES | ||
| Reverse recapitalization | ||
| Proceeds from Convertible Note | ||
| Repayments of Convertible Note | ||
| Proceeds from bank borrowings | ||
| Repayments of bank borrowings | ||
| Proceeds from Short-term bank borrowings | ||
| Repayments of Short-term bank borrowings | ||
| Proceeds from Long-term bank borrowings | ||
| Repayments of Long-term bank borrowings | ||
| Proceeds from borrowings from related parties | ||
| Repayment of borrowings from related parties | ||
| Proceeds from borrowings from third parties | ||
| Repayment of borrowings from third parties | ||
| Proceeds from financing sale and leaseback | ||
| Repayments of financing sale and leaseback | ||
| Repayments of a vehicle mortgage loan | ||
| Proceeds from capital contribution | ||
| Net cash provided by financing activities | ||
| Effect of exchange rate changes | ||
| Net change in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of the year | ||
| Total cash and restricted cash in the statement of cash flow | ||
| Reconciliation of cash and restricted cash | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Supplemental disclosures of cash flow information: | ||
| Interest expense paid | ||
| Supplemental disclosures of non-cash activities: | ||
| Obtaining right-of-use assets in exchange for operating lease liabilities | ||
| Reclassification of long-term and short-term borrowings | ||
| Real estate properties reclassified (to) from property, plant and equipment | ||
| Real estate properties reclassified (to) from intangible assets | ||
| Ordinary Shares Issued from Debt-to-Equity Conversion | ||
| Class A Preferred Shares Issued from Debt-to-Equity Conversion | ||
| Convertible note conversion |
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