|
FY2026
12 months to Feb 28, 2026
|
FY2025
12 months to Feb 28, 2025
|
FY2024
12 months to Feb 29, 2024
|
FY2023
12 months to May 31, 2023
|
FY2022
12 months to May 31, 2022
|
|
|---|---|---|---|---|---|
| Net loss | |||||
| Adjustments to reconcile net income to net cash provided by operating activities | |||||
| Depreciation and amortization | |||||
| Depreciation of right-of-use assets | |||||
| Bad debt expense | |||||
| Impairment for credit losses | |||||
| Loss/(Gain) on disposal of fixed assets | |||||
| Loss on disposal of right-of-used asset | |||||
| Impairment of property and equipment | |||||
| Transfers from construction in progress to cost of revenue | |||||
| Changes in operating assets and liabilities | |||||
| Accounts receivable | |||||
| Inventories | |||||
| Prepaid expenses and other current assets | |||||
| Other non-current assets | |||||
| Accounts payable and other current liabilities | |||||
| Payments for technical consulting services to related parties | |||||
| Net cash used in operating activities | |||||
| Prepaid for right-of-use assets | |||||
| Proceeds from sale of property and equipment | |||||
| Purchase of intangible assets | |||||
| Purchase of property and equipment | |||||
| Purchase of other non-current assets | |||||
| Business acquisition, net of cash acquired | |||||
| Interest-free loan lent to related parties | |||||
| Interest-free loan repaid by related parties | |||||
| Loss on disposal of subsidiaries | |||||
| Net cash (used in)/ provided by investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from related parties | |||||
| Proceeds of short-term loans | |||||
| Proceeds from long-term borrowings | |||||
| Proceeds from interest-free loan from related parties | |||||
| Proceeds from long-term loan | |||||
| Repayments of long-term borrowings | |||||
| Repayment of interest-free loan to related parties | |||||
| Proceeds of loan from third parties | |||||
| Repayments of loan from third parties | |||||
| Net cash provided by financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Net increase/(decrease) of cash and cash equivalents | |||||
| Cash and cash equivalents–beginning of year | |||||
| Cash and cash equivalents–end of year | |||||
| Supplementary cash flow information: | |||||
| Interest received | |||||
| Income taxes | |||||
| Interest expense | |||||
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