|
FY2025
6 months to Jun 30, 2025
|
FY2025
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net (loss) income of single operating segment | ||
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | ||
| Depreciation expense | ||
| Amortization of operating lease ROU assets | ||
| Provision of expected credit losses | ||
| Impairment of goodwill | ||
| Written off of assets | ||
| Deferred tax liabilities | ||
| Share of losses of associate | ||
| Change in assets and liabilities: | ||
| Accounts receivable | ||
| Inventories, net | ||
| Due from related parties | ||
| Other receivables and current assets | ||
| Accounts payable and accrued expenses | ||
| Other payables | ||
| Taxes payable | ||
| Operating lease liabilities | ||
| Net cash (used in) provided by operating activities | ||
| Cash flows from investing activities: | ||
| Purchase of fixed assets | ||
| Acquisition of investment | ||
| Increase investment in subsidiary | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Gross proceeds from issuance of common shares pursuant to initial public offering | ||
| Proceeds from (Repayment to) borrowings | ||
| Repayment to finance lease payables | ||
| (Advance to) Proceeds from related parties | ||
| Net cash provided by (used in) financing activities | ||
| Net (decrease) increase in cash and cash equivalents | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period / year | ||
| Cash and cash equivalents, end of period / year | ||
| Supplemental disclosures of cash flow information | ||
| Income taxes paid | ||
| Supplemental non-cash investing and financing activities | ||
| Acquisition of non-controlling interest by issuance of ordinary shares | ||
| Deferred offering costs charged to additional paid-in capital | ||
| Recognized ROU assets through lease liabilities | ||
| Reversal of additional paid-in capital via decrease in related party receivables |
Loading...
