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FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net profit/(loss) | |
| Net profit/(loss) from continuing operations | |
| Adjustments for: | |
| Depreciation of items of property and equipment | |
| Amortization of right-of-use assets | |
| Amortization of other intangible assets | |
| Interest on lease liabilities | |
| (Gain)/Loss on dissolution of subsidiaries and branches | |
| Gain/(loss) from waive of other payables | |
| Other payables from Distoken | |
| Fair value (gains)/losses from financial assets at fair value through profit or loss | |
| (Reversal)/provision for credit loss of trade receivables | |
| Reversal of credit loss of other receivables | |
| Foreign exchange differences, net | |
| Gain on disposal of property and equipment | |
| Shares issued in connection with reverse recapitalization | |
| Changes in operating assets and liabilities: | |
| Increase in accounts receivables | |
| (Increase)/Decrease in prepayments, other receivables and other assets | |
| Decrease/(Increase) in inventories | |
| (Increase)/Decrease in deferred tax assets, net | |
| Increase/(Decrease) in contract liabilities | |
| Increase/(Decrease) in accounts payables | |
| Increase in other payables and accruals | |
| (Decrease)/Increase in tax payable | |
| Increase in right-of-use assets | |
| Payment in lease liabilities | |
| Net cash flows generated from operating activities from continuing operations | |
| Total Net cash flows generated from operating activities | |
| CASH FLOWS USED IN INVESTING ACTIVITIES | |
| Purchases of items of property and equipment | |
| Long-term investments | |
| Net cash flows used in investing activities from continuing operations | |
| Total Net cash flows used in investing activities | |
| CASH FLOWS USED IN FINANCING ACTIVITIES | |
| Proceeds from issuance of common stocks-cash | |
| Payment for listing expenses | |
| New bank and other borrowings | |
| Repayment of bank and other borrowings | |
| Repayment of advances from third parties | |
| Net cash flows used in financing activities from continuing operations | |
| Total Net cash flows generated used in financing activities | |
| Net (decrease)/increase in cash and cash equivalents from continuing operations | |
| Effect of foreign exchange rate changes, net | |
| Cash and cash equivalents at beginning of year from continuing operations | |
| Cash and cash equivalents at end of year | |
| Cash and cash equivalents at end of the year from continuing operations | |
| Supplemental disclosures of cash flow information: | |
| Income taxes paid | |
| Interest received | |
| Interest expense |
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