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FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Cash flows from operating activities | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities | |
| Depreciation of property, plant and equipment | |
| Non-cash operating lease expense | |
| Deferred income tax | |
| Changes in assets and liabilities | |
| Accounts receivable | |
| Inventories | |
| Advances to suppliers | |
| Other receivables and current assets | |
| Other non-current assets | |
| Accounts payable | |
| Other payables and accrued expenses | |
| Taxes payable | |
| Due to related parties | |
| Operating lease liabilities | |
| Net cash (used in) provided by operating activities | |
| Cash flows from investing activities | |
| Purchase of fixed assets | |
| Loan to a third party | |
| Net cash used in investing activities | |
| Cash flows from financing activities | |
| Net proceeds from stock issuance | |
| Principal payments on financed amount for purchase of vehicle | |
| Net cash provided by (used in) financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Net (decrease) increase of cash and cash equivalents | |
| Cash and cash equivalents – beginning of the year | |
| Cash and cash equivalents – end of the year | |
| Supplementary cash flow information: | |
| Interest paid | |
| Income taxes paid | |
| Non-Cash financing and investing activities: | |
| Recognition of right-of-use assets through lease liabilities |
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