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FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Cash flows from operating activities | |
| (Loss) profit before tax | |
| Adjustments to reconcile (loss) profit | |
| Depreciation expenses of property, plant, and equipment | |
| Depreciation expenses of right-of-use assets | |
| Amortization expenses of intangible assets | |
| Allowance for expected credit loss | |
| Provision (reversal) for allowance for valuation loss of inventories | |
| Share-based payment | |
| Interest income | |
| Interest expense | |
| Changes in operating assets | |
| Accounts receivable | |
| Other receivables | |
| Inventories | |
| Prepayments | |
| Changes in operating liabilities | |
| Contract liabilities | |
| Accounts payable | |
| Other payables | |
| Other current liabilities | |
| Cash flows (used in) from operations | |
| Interest received | |
| Interest paid | |
| Income tax paid | |
| Net cash flows (used in) from operating activities | |
| Cash flows from investing activities | |
| Decrease (increase) in financial assets at amortized cost | |
| (Increase) decrease in guarantee deposits | |
| Repayment from (advances to) related parties | |
| Advances to investee under financial assets at fair value through other comprehensive income | |
| Acquisition of property, plant and equipment | |
| Acquisition of intangible assets | |
| Net cash flows (used in) from investing activities | |
| Cash flows from financing activities | |
| Proceeds from short-term loans from a related party | |
| Payments on short-term bank loans | |
| Payment on lease liabilities | |
| Proceeds from long-term bank loans | |
| Payments for long-term bank loans | |
| Proceeds from issuance of shares | |
| Deferred IPO Cost | |
| Net cash flows from (used in) financing activities | |
| Effect of foreign exchange rate changes | |
| Net (decrease) increase in cash | |
| Cash and cash equivalents at beginning of year | |
| Cash and cash equivalents at end of year |
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