|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Net income (loss) | ||
| Depreciation of property, plant and equipment | ||
| Depreciation of right-of-use assets | ||
| Provisions for compensation and penalty | ||
| Unrealized gains of marketable equity securities | ||
| Loss on Private Placement | ||
| Issuance costs related to Private Placement | ||
| Change in fair value of warrant liabilities | ||
| Provisions for (Reversal of) compensation and penalty | ||
| Share-based compensation expenses | ||
| Provision for (Reversal of) expected credit losses, net | ||
| Decrease (Increase) in: | ||
| Accounts receivable | ||
| Accounts receivable – related parties | ||
| Contract assets | ||
| Amounts due from related parties | ||
| Other current assets | ||
| (Decrease) Increase in: | ||
| Accounts payable | ||
| Accounts payable – related parties | ||
| Amounts due to related parties | ||
| Tax payables | ||
| Provision for compensation | ||
| Other payables and accrued liabilities | ||
| Contract liabilities | ||
| Lease liabilities | ||
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property, plant and equipment | ||
| Decrease in restricted cash with maturity of more than three months when acquired | ||
| Purchase of marketable equity securities | ||
| Loan granted | ||
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITES | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from Private Placement | ||
| Payments of issuance costs | ||
| Proceeds from exercise of stock options | ||
| Expiry of unpresented check for dividend paid to shareholders in prior years | ||
| Proceeds from bank borrowings | ||
| Proceeds from other borrowings | ||
| Payments of bank loan interest | ||
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITES | ||
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | ||
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR | ||
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR | ||
| Supplemental disclosure of cash flow information | ||
| Interest received | ||
| Interest paid | ||
| Income tax refunded | ||
| Income tax paid | ||
| Non-cash investing and financing activities | ||
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities | ||
| Deemed distribution to AIB’s shareholders in reverse recapitalization | ||
| Issuance of ordinary shares of the Company for services provided | ||
| Cash and cash equivalents at end of year | ||
| Restricted cash at end of year |
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