|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income/(loss) | ||
| Adjustments to reconcile net income/(loss) to net cash provided by operating activities: | ||
| Depreciation of property and equipment | ||
| Amortization of right-of-use assets | ||
| Allowance for/(Reversal of) credit losses | ||
| Impairment loss | ||
| Deferred income tax expenses | ||
| (Gain)/loss on disposal of property and equipment | ||
| Write-down of Inventories | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Inventories | ||
| Prepaid expenses and other current assets | ||
| Right-of-use assets | ||
| Other non-current assets | ||
| Accounts payable | ||
| Lease liabilities | ||
| Other payables | ||
| Other current liabilities | ||
| Net cash provided by/(used in) operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchase of property and equipment | ||
| Proceeds from disposal of property and equipment | ||
| Purchase of long-term investment | ||
| Net cash used in investing activities | ||
| CASH FLOWS FORM FINANCING ACTIVITIES | ||
| Increase in short-term loans | ||
| Decrease in short-term loans | ||
| Proceeds from short-term bank loans | ||
| Repayments of short-term bank loans | ||
| Payment for deferred offering costs | ||
| Equity financing through private placement | ||
| Repayments of long-term bank loans | ||
| Net cash provided by/(used in) financing activities | ||
| Effects of exchange rate changes on cash and cash equivalents | ||
| Net increase/(decrease) in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash at the beginning of the year | ||
| Cash, cash equivalents and restricted cash at the end of the year | ||
| Supplemental disclosure of cash flow information: | ||
| Cash paid for income tax | ||
| Cash paid for interest | ||
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Lease liability arising from obtaining right-of-use asset | ||
| Cash and cash equivalents, the beginning of the year | ||
| Restricted cash, the beginning of the year | ||
| Total cash and restricted cash, the beginning of the year | ||
| Cash and cash equivalents, the end of the year | ||
| Restricted cash, the end of the year | ||
| Total cash and restricted cash, the end of the year |
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