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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 | ||
| Loss before income tax | ||
| Adjustments to reconcile profit (loss) | ||
| Depreciation expenses | ||
| Amortization expenses | ||
| Expected credit losses (gain) | ||
| Interest expense | ||
| Interest income | ||
| Gain on disposal of property, plant and equipment, net | ||
| Gain on lease modification | ||
| Losses (gain) on lease modification | ||
| Impairment loss on Intangible assets | ||
| Losses (gain) on valuation of financial liabilities at fair value through profit or loss | ||
| Share-based payment transactions | ||
| Professional fees settled by issuance of shares | ||
| Listing expense | ||
| Changes in operating assets and liabilities | ||
| Current contract assets | ||
| Accounts and notes receivable | ||
| Other receivables | ||
| Inventories | ||
| Prepayments | ||
| Other current assets | ||
| Other non-current assets | ||
| Current contract liabilities | ||
| Accounts and notes payable | ||
| Other payables | ||
| Other current liabilities | ||
| Provisions | ||
| Other non-current liabilities | ||
| Cash used in operations | ||
| Interest received | ||
| Interest paid | ||
| Income tax paid | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities | ||
| Acquisition of financial assets at amortized cost | ||
| Proceeds from repayments of financial assets at amortized cost | ||
| Acquisition of property, plant and equipment | ||
| Proceeds from disposal of property, plant and equipment | ||
| Acquisition of intangible assets | ||
| Net cash flow from acquisition of subsidiaries | ||
| Net cash flow from recapitalization | ||
| Net cash generated from (used in) investing activities | ||
| Cash flows from financing activities | ||
| Increase in short-term borrowings | ||
| Repayments of short-term borrowings | ||
| Increase in long-term borrowings | ||
| Repayments of long-term borrowings | ||
| Payments on bonds payable | ||
| Payment on lease liabilities | ||
| Proceeds from issuance of financial liabilities at fair value through profit or loss | ||
| Payment on financial liabilities at fair value through profit or loss | ||
| Proceeds from issuance of November PIPE Convertible Notes | ||
| Proceeds from issuance of ordinary shares-ELOC | ||
| Proceeds from issuance of ordinary shares-Private Placement | ||
| Share-based payments | ||
| Proceeds from guarantee deposits | ||
| Changes in non-controlling interests | ||
| Net cash generated from financing activities | ||
| Effect of foreign exchange rate changes | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of year |
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