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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Net income | ||
| Net (loss) income | ||
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | ||
| Depreciation of property and equipment | ||
| Amortization on land use right | ||
| Gain on disposal of property and equipment | ||
| Property and equipment written off | ||
| Allowance for credit losses | ||
| Impairment of goodwill | ||
| Impairment of equity investees | ||
| Deferred tax | ||
| Non-cash lease costs | ||
| Share of results of equity investees | ||
| Inventory write-downs | ||
| Amortization of rights of use assets | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Other receivables, deposits and prepayments | ||
| Accounts payable | ||
| Accrued expenses and other payables | ||
| Deferred revenue | ||
| Operating lease liabilities | ||
| Inventories | ||
| Related parties | ||
| Taxes payable | ||
| Net cash (used in) provided by operating activities | ||
| Cash flows from investing activities | ||
| Purchase of property and equipment | ||
| Proceeds from disposal of property and equipment | ||
| Assets acquisitions | ||
| Acquisition of subsidiaries, net of cash acquired | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Payment of offering costs | ||
| Proceeds from initial public offering, net | ||
| Repayment of borrowings | ||
| Repayment of finance lease liabilities | ||
| Cash provided by (used in) financing activities | ||
| Effects of foreign exchange rate on cash and cash equivalents and restricted cash | ||
| Net increase in cash and cash equivalents and restricted cash | ||
| Cash and cash equivalents and restricted cash at beginning of year | ||
| Cash and cash equivalents and restricted cash at end of year | ||
| Total cash and cash equivalents and restricted cash shown in the statements of cash flows | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Total | ||
| Supplemental disclosures of cash flow information: | ||
| Interest paid | ||
| Income taxes paid |
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