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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
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|---|---|---|
| Operating activities | ||
| Cash used in operations | ||
| Income tax paid | ||
| Net cash used in operating activities | ||
| Investing activities | ||
| Payments for purchase of property and equipment | ||
| Payments for purchase of intangible assets | ||
| Proceeds from disposal of property, equipment and intangible assets | ||
| Purchase of time deposits | ||
| Proceeds from maturity of time deposits | ||
| Payments for purchase of financial assets at FVTPL | ||
| Proceeds from sales of financial assets at FVTPL | ||
| Payment for loans to employees | ||
| Proceeds from collection of a loan to an employee | ||
| Net cash (used in)/generated from investing activities | ||
| Financing activities | ||
| Proceeds from issuance of ordinary shares | ||
| Proceeds from initial public offering and exercise of the over-allotment option, net of commissions | ||
| Proceeds from Global Offering, net of commissions | ||
| Payment of capital element of lease liabilities | ||
| Payment of interest element of lease liabilities | ||
| Payment of listing expenses relating to the initial public offering | ||
| Payment of listing expenses | ||
| Proceeds from receipts of subscription price for the convertible redeemable preferred shares | ||
| Proceeds from issuance of Class A ordinary shares for exercise of share options | ||
| Payment of withholding tax arising from the settlement of vested RSUs | ||
| Proceeds from bank loans | ||
| Repayment of bank loans | ||
| Payment of interest of bank loans | ||
| Advances to a management personnel | ||
| Proceeds from collection of the advances to a management personnel | ||
| Net cash generated from financing activities | ||
| Net (decrease)/increase in cash and cash equivalents | ||
| Cash and cash equivalents as of beginning of the year | ||
| Effect of foreign exchange rate changes | ||
| Cash and cash equivalents as of end of the year |
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