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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Operating activities | |||||
| Net (loss) income | |||||
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | |||||
| - Deferred income taxes | |||||
| - Share-based compensation | |||||
| - Inventory provision | |||||
| - Provision for credit losses | |||||
| - Loss on disposal and impairment of property, plant and equipment | |||||
| - Loss on impairment of goodwill | |||||
| - Loss on impairment of intangible assets | |||||
| - Depreciation of property, plant and equipment | |||||
| - Amortization of prepaid land use rights | |||||
| - Amortization of intangible assets | |||||
| - Government grants recognized in income | |||||
| - Investment income | |||||
| - Non-cash operating lease expense | |||||
| - Accretion of discounts on investments | |||||
| - Share of losses from equity method investments, net of dividends received | |||||
| - Investment and interest income | |||||
| - Shares of earnings (losses) from equity method investments | |||||
| Changes in operating assets and liabilities: | |||||
| - Accounts receivable | |||||
| - Inventories | |||||
| - Income tax receivable and payable | |||||
| - Prepaid expenses and other current assets | |||||
| - Deferred revenue | |||||
| - Accounts payable and accrued liabilities | |||||
| - Accounts payable and accrued liabilities and other current liabilities | |||||
| - Deferred government grants | |||||
| - Other non-current assets and liabilities | |||||
| Net cash (used in) provided by operating activities | |||||
| Purchase of investments | |||||
| - Acquisition of property, plant and equipment | |||||
| Proceeds from maturity and sales of investments | |||||
| - Proceeds from disposal of equipment | |||||
| - Proceeds from dissolution of subsidiary | |||||
| - Loan to service vendors | |||||
| - Repayments received on loans made to service vendors | |||||
| - Loan to related parties | |||||
| - Purchase of property, plant and equipment | |||||
| - Prepaid land use rights | |||||
| - Acquisition of intangible assets | |||||
| - Purchase of equity method investments | |||||
| - Distributions by equity method investees | |||||
| Distributions of equity method investees | |||||
| - Acquisition of real estate properties | |||||
| - Acquisition of business, net of cash acquired | |||||
| Net cash provided by (used in) investing activities | |||||
| Financing activities | |||||
| - Proceeds from bank loans | |||||
| - Repayments of bank loans | |||||
| - Proceeds from exercised stock options | |||||
| - Cash paid for dividends | |||||
| - Proceeds from subsidiary capital contribution | |||||
| - Government grants received (note 18) | |||||
| - Loan from a non-controlling shareholder | |||||
| - Repayments of loan from a non-controlling shareholder | |||||
| Net cash used in financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | |||||
| Increase (decrease) in cash and cash equivalents and restricted cash | |||||
| Cash and cash equivalents and restricted cash, beginning of year | |||||
| Cash and cash equivalents and restricted cash, end of year | |||||
| Supplemental disclosures of non-cash investing activities: | |||||
| Increase in payables for acquisition of a subsidiary | |||||
| Increase in payables for acquisition of equity method investments | |||||
| Increase in payables for acquisition of real estate properties | |||||
| Acquisition of fixed assets included in accounts payable and accrued liabilities | |||||
| Supplemental disclosures of cash flow information: | |||||
| Cash paid for interest | |||||
| Cash paid (received) for income taxes | |||||
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