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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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|---|---|---|---|
| Cash flows from operating activities | |||
| (Loss)/Profit for the year | |||
| Adjustments for: | |||
| Depreciation of property and equipment (Note 13) | |||
| Depreciation of right-of-use assets (Note 7) | |||
| Amortization of intangible assets (Note 9) | |||
| Provision for allowance for credit losses (Note 24) | |||
| Fair value adjustment of warrant liabilities | |||
| Impairment loss of intangible asset (Note 9) | |||
| Impairment loss of goodwill (Note 9) | |||
| Impairment loss of prepayment (Note 6) | |||
| Impairment loss of net investment in lease (Note 12) | |||
| Fair value change of warrant liabilities (Note 15) | |||
| Fair value change of investment properties (Note 11) | |||
| Share based compensation (Note 22) | |||
| Offering costs for the follow-on offering allocated to warrant liabilities | |||
| Service fees settled by transfer of treasury shares (Note 22) | |||
| Finance cost (Note 20) | |||
| Loss on disposal of property and equipment | |||
| Gain on lease termination | |||
| Interest income (Note 12) | |||
| Income tax expenses (Note 21) | |||
| Total adjustments | |||
| Changes in operating assets and liabilities: | |||
| Trade receivables | |||
| Trade and other payables | |||
| Amount due to related parties | |||
| Prepayment and other assets | |||
| Cash (used in)/provided by operations | |||
| Interest paid | |||
| Income tax paid | |||
| Income tax refund | |||
| Net cash (used in)/provided by operating activities | |||
| Investing activities | |||
| Purchase of property and equipment (Note 13) | |||
| Receipt of principal portion of finance lease receivable | |||
| Acquisition of subsidiaries, net cash acquired | |||
| Net cash provided by (used in) investing activities | |||
| Financing activities | |||
| Issuance of Class A ordinary shares in connection with IPO | |||
| Payment of repurchase of Class A ordinary shares | |||
| Dividends paid to non-controlling interests | |||
| Issue of ordinary shares and warrants in connection with follow-on offering | |||
| Prepaid deposit for fundraising | |||
| Proceeds from guaranteed bank and financial institution loans | |||
| Repayment (to)/from a shareholder’s loan | |||
| Loan from a third party | |||
| Loan from a shareholder | |||
| Loan to a shareholder | |||
| Payment of lease liabilities | |||
| Payment of deferred IPO costs | |||
| Repayment of guaranteed bank loans | |||
| Net cash provided by financing activities | |||
| Effect of foreign exchange of cash | |||
| Net increase in cash | |||
| Cash balances at beginning of year | |||
| Cash balances at end of year (Note 4) |
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