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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net income | |
| Net income from continuing operations | |
| Adjustments to reconcile net income to net cash used in operating activities: | |
| Expected credit losses | |
| Share-based compensation | |
| Amortization of right-of-use assets | |
| Other depreciation and amortization | |
| Deferred income tax | |
| Fair value change of financial instruments | |
| Others, net | |
| Changes in operating assets and liabilities: | |
| Accounts receivable, net | |
| Prepayments and other current assets | |
| Accounts payable | |
| Lease liabilities | |
| Contract liabilities | |
| Salary and welfare payable | |
| Taxes payable | |
| Other non-current assets | |
| Accrued expenses and other current liabilities | |
| Net cash provided by continuing operating activities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Cash paid to acquire property and equipment and intangible assets | |
| Cash paid on short-term investments and time deposits | |
| Cash prepaid for assets acquisition | |
| Cash received from disposal of short-term investments | |
| Cash received from maturity of time deposits | |
| Cash received from disposal of property and equipment | |
| Net cash used in continuing investing activities | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from exercise of share options | |
| Proceeds from initial public offering, net of offering costs | |
| Cash paid for initial public offering costs | |
| Net cash provided by/(used in) financing activities | |
| Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash | |
| Net increase/(decrease) in cash and cash equivalents and restricted cash | |
| Cash and cash equivalents and restricted cash at beginning of the year | |
| Cash and cash equivalents and restricted cash at end of the year | |
| Supplemental disclosure of cash flow information: | |
| Cash paid for income tax | |
| Supplemental schedule of non-cash investing and financing activities: | |
| Accretion to preferred shares redemption value | |
| Conversion of convertible redeemable preferred shares to Class A ordinary shares upon IPO |
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