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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
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|---|---|---|
| Cash flows from operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Depreciation of property, plant and equipment | ||
| Written off property, plant and equipment | ||
| Allowance for credit losses | ||
| Amortization of intangible assets | ||
| Amortization of land use right | ||
| Amortization of right-of-use asset | ||
| Deferred income taxes | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Inventories | ||
| Prepaid expenses and other current assets | ||
| Other non-current assets | ||
| Accounts payable | ||
| Notes Payable | ||
| Deferred revenue | ||
| Taxes payable | ||
| Lease liabilities | ||
| Accrued expenses and other payables | ||
| Net cash provided by (used in) operating activities | ||
| Cash flows from investing activities: | ||
| Purchase of property, plant and equipment | ||
| Purchase of intangible assets | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Issuance of ordinary shares, net of offering costs | ||
| Proceeds from short-term loans | ||
| Proceeds from long-term loans | ||
| Repayment of short-term loans | ||
| Repayment of long-term loans | ||
| Net cash provided by financing activities | ||
| Effect of exchange rate changes | ||
| Net increase (decrease) in cash | ||
| Cash and cash equivalents at beginning of the year | ||
| Cash and cash equivalents at end of the year | ||
| Supplemental disclosures of cash flows information: | ||
| Cash paid for income taxes | ||
| Cash paid for interest expense | ||
| Supplemental disclosures of non-cash information: | ||
| Lease liabilities arising from obtaining right-of-use assets |
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