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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation and amortization | ||||
| Amortization of right-of-use assets | ||||
| Allowance for expected credit losses | ||||
| Loss on impairment of property, plant and equipment | ||||
| Loss on impairment of inventory | ||||
| Loss on impairment of long-term investment | ||||
| Share of loss/(gain) in equity method investee | ||||
| Reversal of loss on impairment of Inventories | ||||
| Changes in operating assets and liabilities: | ||||
| Accounts receivables | ||||
| Inventories | ||||
| Advance to suppliers | ||||
| Other current assets | ||||
| Amount due from related parties | ||||
| Other non-current assets | ||||
| Accounts payables | ||||
| Accrued expenses and other payables | ||||
| Income tax payables | ||||
| Advance from customers | ||||
| Amount due to related parties | ||||
| Commitments and contingent liabilities | ||||
| Contract assets | ||||
| Operating lease liabilities | ||||
| Net cash used in operating activities | ||||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Purchases of property, plant and equipment | ||||
| Proceeds from disposal of property, plant and equipment | ||||
| Loans (provided to)/received from third parties | ||||
| Received from loans to third parties | ||||
| Received from refundable deposit for investment | ||||
| Loans provided to related parties | ||||
| Repayments of loan from related parties | ||||
| Prepayment | ||||
| Payment for deferred consideration in relation to investment | ||||
| Increase in long-term investments | ||||
| Net cash provided by investing activities | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Capital contribution by non-controlling shareholders | ||||
| Loans received from a third party | ||||
| Proceeds from issuance of ordinary shares | ||||
| Proceeds from short-term bank borrowing | ||||
| Repayments of long-term bank borrowing | ||||
| Repayments of loan payable | ||||
| Net cash provided by financing activities | ||||
| Net (decrease)/ increase in cash and cash equivalents and restricted cash | ||||
| Effects of exchange rate changes | ||||
| Cash and cash equivalents and restricted cash at beginning of year | ||||
| Cash and cash equivalents and restricted cash at end of year | ||||
| Supplemental disclosures of non-cash activities: | ||||
| Right-of-use assets obtained in exchange for new operating lease liabilities | ||||
| Issue of share for right-of-use assets | ||||
| Supplemental disclosures cash flow information | ||||
| Interest payment | ||||
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