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FY2025
12 months to Sep 30, 2025
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FY2024
12 months to Sep 30, 2024
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|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net (loss) income | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | ||
| Inventories write-down | ||
| Loss on disposal of equipment | ||
| Allowance for credit loss | ||
| Allowance for advances to suppliers | ||
| Allowance for advances to suppliers for equipment | ||
| Deferred tax expense (benefits) | ||
| Loss on disposal of subsidiaries | ||
| Interest income of loan to third parties | ||
| Changes in assets and liabilities: | ||
| Accounts receivable – third parties | ||
| Advance to suppliers | ||
| Amount due (from) to related parties | ||
| Inventories | ||
| Operating lease liabilities | ||
| Prepaid expenses and other current assets | ||
| Accounts payable | ||
| Income taxes payable | ||
| Deferred revenue | ||
| Accrued expenses and other liabilities | ||
| Net cash provided by (used in) operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of intangible assets | ||
| Purchase of property and equipment | ||
| Proceed from disposal of property and equipment | ||
| Loans to third parties | ||
| Repayment from loans to third parties | ||
| Loan to related parties | ||
| Repayment from related parties | ||
| Acquisition consideration of a subsidiary | ||
| Refundable advance deposit | ||
| Net cash outflow from disposal of a subsidiary | ||
| Net cash used in investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Cash deposited in escrow account | ||
| Return of cash deposited in escrow account | ||
| Contributions from non-controlling interest | ||
| Proceeds from short-term borrowings | ||
| Repayments of short-term borrowings | ||
| Loan from related party | ||
| Repayment to related party | ||
| Loans to related parties | ||
| Repayment from related parties | ||
| Loans to third parties | ||
| Repayment from loans to third parties | ||
| Payment of offering cost | ||
| Net cash (used in) provided by financing activities | ||
| Effect of exchange rate changes | ||
| Net increase (decrease) in cash and restricted cash | ||
| Cash, cash equivalents, and restricted cash, at beginning of year | ||
| Cash, cash equivalents and restricted cash, at end of year | ||
| Reconciliation to amounts on consolidated balance sheets: | ||
| Cash and cash equivalents | ||
| Total cash, cash equivalents and restricted cash shown in the statement of cash flows | ||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Income taxes paid | ||
| Interest paid |
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