|
FY2025
12 months to Sep 30, 2025
|
FY2024
12 months to Sep 30, 2024
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net (loss) income | ||
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | ||
| Depreciation | ||
| Amortization | ||
| Expensed deferred IPO cost | ||
| Provision for impairment loss | ||
| Provision for (recovery of) credit losses | ||
| Deferred tax provision (benefits) | ||
| Non-cash operating lease expense | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Contract fulfilment costs | ||
| Inventories | ||
| Contract assets | ||
| Prepayment and other receivables | ||
| Advance to suppliers | ||
| Operating lease liabilities | ||
| Accounts payable | ||
| Contract liabilities | ||
| Other payables and accrued liabilities | ||
| Taxes payable | ||
| NET CASH (USDED IN) PROVIDED BY OPERATING ACTIVITIES | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Loans to third parties | ||
| Purchases of property and equipment | ||
| Purchases of a software | ||
| Prepayment for purchase of equity investment | ||
| Prepayment of purchases of property and equipment | ||
| NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Payments for deferred offering costs | ||
| Gross proceeds from issuance of ordinary shares in the IPO | ||
| Proceeds from shareholder loans | ||
| Proceeds from bank loans and third-party loans | ||
| Repayments of bank loans and third-party loans | ||
| NET CASH PROVIDED BY FINANCING ACTIVITIES | ||
| EFFECT OF CHANGES OF FOREIGN EXCHANGE RATES ON CASH AND RESTRICTED CASH | ||
| NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH | ||
| CASH AND RESTRICTED CASH, BEGINNING OF YEAR | ||
| CASH AND RESTRICTED CASH, END OF YEAR | ||
| SUPPLEMENTAL CASH FLOW DISCLOSURES: | ||
| Cash paid for income tax | ||
| Cash paid for interests | ||
| SUPPLEMENTAL NON-CASH INVESTING INFORMATION: | ||
| Right-of-use assets obtained in exchange for new operating lease liabilities | ||
| SUPPLEMENTAL NON-CASH FINANCING INFORMATION: | ||
| Capital contributed by shareholders | ||
| Deferred costs related to initial public offering | ||
| Cash | ||
| Restricted cash | ||
| Total cash and restricted cash shown in the Consolidated Statements of Cash Flows |
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