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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash Flows from Operating Activities: | |
| Net (loss) income | |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | |
| Depreciation and amortization expenses | |
| Share-based compensation expenses | |
| Loss from disposal of property, plant, and equipment | |
| Current expected credit losses | |
| Changes in assets and liabilities: | |
| Right-of-use assets | |
| Accounts receivable | |
| Net investment in lease | |
| Other current assets | |
| Other non-current assets | |
| Accounts payable | |
| Income tax payable | |
| Other payables and accrued liabilities | |
| Other long-term liabilities | |
| Deferred revenue | |
| Lease liabilities | |
| Deferred tax liabilities | |
| Amounts due to related parties | |
| Net Cash Provided by Operating Activities | |
| Cash Flows from Investing Activities: | |
| Purchases of and deposits made for property, plant, and equipment | |
| Proceeds from disposal of property, plant and equipment | |
| Net Cash Used in Investing Activities | |
| Cash Flows from Financing Activities: | |
| Net transfers from Parent | |
| Proceeds from issuance of ordinary shares/over-allotment option exercise, net of offering costs | |
| Repayment of finance lease liabilities | |
| Net Cash Provided by Financing Activities | |
| Net increase in cash, cash equivalents and restricted cash | |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | |
| Cash, cash equivalents and restricted cash, beginning of the year | |
| Cash, cash equivalents and restricted cash, end of the year | |
| Supplemental Cash Flow Information | |
| Cash paid for income taxes, net of (refunds) | |
| Non-cash Transactions of Investing and Financing Activities | |
| Right of use assets exchanged for operating lease liabilities | |
| Reclassification of deposits to property, plant and equipment | |
| Net investment in sales-type lease of equipment | |
| Reclassification of operating lease right-of-use asset and liability to finance lease | |
| Construction in progress included in other payables and accrued liabilities | |
| Cash and cash equivalents | |
| Restricted cash |
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