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FY2025
12 months to Jun 30, 2025
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|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net income (loss) | |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |
| Depreciation and amortization | |
| Allowance (recovery) for credit losses | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Notes receivable | |
| Inventories | |
| Advanced to suppliers | |
| Prepayments and other current assets | |
| Accounts payable | |
| Accrued expenses and other current liabilities | |
| Contract liabilities | |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Purchase of plant, property and equipment | |
| Government grant received in connection with the construction of plant, property and equipment | |
| NET CASH USED IN INVESTING ACTIVITIES | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Proceeds from short-term borrowings | |
| Proceeds from long-term borrowings | |
| Repayment of short-term borrowings | |
| Capital contribution from non-controlling interests | |
| Financing cost paid for the syndicated loan | |
| Proceeds from related parties | |
| Payments made for deferred offering costs | |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | |
| EFFECT OF EXCHANGE RATE CHANGE ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH – beginning of year | |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH – end of year | |
| SUPPLEMENTAL CASH FLOW DISCLOSURES: | |
| Cash paid for income taxes | |
| Cash paid for interest | |
| Cash received from interest income | |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: | |
| Payable related to purchase of property, plant, and equipment | |
| Prepayment for long-term assets transferred to property, plant and equipment | |
| Cash and cash equivalents | |
| Restricted cash | |
| Total cash, cash equivalents and restricted cash |
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