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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) income | ||
| Adjustments to reconcile net income to net cash provided by operating activities | ||
| Depreciation of property and equipment | ||
| Amortization of right-of-use assets | ||
| Amortization of intangible assets | ||
| Gain on disposal of property and equipment | ||
| Write off of property and equipment | ||
| Unrealized gain on foreign exchange, net | ||
| Stock-based compensation | ||
| Change in operating assets and liabilities: | ||
| Accounts receivable | ||
| Inventories | ||
| Accounts payable and accrued liabilities | ||
| Contract assets | ||
| Contract liabilities | ||
| Repayment of operating lease liabilities | ||
| Income tax payable | ||
| Net cash (used in) provided by operating activities | ||
| Cash flows from investing activities: | ||
| Purchase of property and equipment | ||
| Proceeds from disposal of property and equipment | ||
| (Withdrawal) Addition of fixed deposits | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceed (Repayment) of bank borrowings | ||
| Proceeds from bank borrowings | ||
| Repayment of bank borrowings | ||
| Repayment of finance lease liabilities | ||
| Proceeds from the issuance of new shares | ||
| Amounts due to related parties | ||
| Net cash provided by financing activities | ||
| Effect on exchange rate change on cash and cash equivalents | ||
| Net change in cash and cash equivalents and restricted cash | ||
| BEGINNING OF YEAR | ||
| END OF YEAR | ||
| Add: Fixed deposits with maturities over 3 months | ||
| TOTAL CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | ||
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||
| Cash paid for income taxes | ||
| Cash paid for interest | ||
| NON-CASH TRANSACTIONS OF INVESTING ACTIVITIES | ||
| Unwinding of interests for lease liabilities | ||
| NON-CASH TRANSACTIONS OF FINANCING ACTIVITIES | ||
| Right-of-use assets obtained in exchange for finance lease liabilities |
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