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FY2025
12 months to Dec 31, 2025
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|
|---|---|
| Cash flows from operating activities: | |
| Net loss | |
| Adjustments for: | |
| Depreciation expense | |
| Amortization expense | |
| Expected credit impairment loss | |
| Loss on financial liabilities at fair value through profit or loss | |
| Share-based compensation costs | |
| Impairment loss on intangible assets | |
| Impairment loss on property, plant and equipment | |
| Finance costs | |
| Interest income | |
| Government subsidy income | |
| Profit from lease modification | |
| Income tax expenses (benefit) | |
| Total adjustments | |
| Change in operating assets and liabilities [abstract] | |
| Decrease (increase) in accounts receivable | |
| Decrease (increase) in other receivables | |
| Decrease (increase) in prepayment | |
| Decrease (increase) in other current assets | |
| Increase (decrease) in contract liabilities | |
| Increase (decrease) in accounts payable | |
| Increase (decrease) in other payable | |
| Increase in provisions | |
| Increase (decrease) in other payable from related parties | |
| Decrease in other current liabilities | |
| Cash used in operations | |
| Interest received | |
| Interest paid | |
| Income taxes paid | |
| Net cash used in operating activities | |
| Cash flows from investing activities: | |
| Acquisition of property, plant and equipment | |
| Acquisition of intangible assets | |
| Increase in guarantee deposits paid | |
| Decrease in guarantee deposits paid | |
| Prepaid equipment costs | |
| Net cash flows from (used in) investing activities | |
| Cash flows from (used in) financing activities [abstract] | |
| Repayments of long-term borrowings | |
| Repayments of preference share liabilities | |
| Repayments of installment payables | |
| Decrease in other payables from related parties | |
| Increase (decrease) in other current liabilities - receipts under custody | |
| Increase in guarantee deposits received | |
| Decrease in guarantee deposits received | |
| Advance receipts for share capital | |
| Payments of lease liabilities | |
| Proceeds from non-current financial liabilities at fair value through profit or loss | |
| Net cash flows from financing activities | |
| Effect of exchange rate changes on cash and restricted cash | |
| Net increase in cash and restricted cash | |
| Cash and restricted cash at beginning of year | |
| Cash and restricted cash at end of year |
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