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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net income | ||
| Provision for credit loss | ||
| Impairment of prepayments for equipment | ||
| Depreciation of property, plant and equipment | ||
| Amortization of intangible assets | ||
| Amortization of operating lease right-of-use assets | ||
| Amortization of finance lease right-of-use assets | ||
| Interest expense of finance lease liabilities | ||
| (Gain) loss from disposal of property, plant and equipment | ||
| Provision for inventories | ||
| Share of profits from equity method investment | ||
| Provisions for deferred income tax | ||
| Share-based compensation | ||
| Accounts receivable | ||
| Accounts receivable-due from a related party | ||
| Inventories | ||
| Prepaid expenses and other current assets | ||
| Other receivables-due from related parties | ||
| Accounts payable | ||
| Notes payable | ||
| Income tax payable | ||
| Accrued expenses and other current liabilities | ||
| Other payables-due to related parties | ||
| Operating lease liabilities | ||
| Net cash provided by operating activities | ||
| Purchase of property, plant and equipment | ||
| Purchase of intangible assets | ||
| Payment of short-term investments | ||
| Net (payment of) proceeds from short-term investments | ||
| Dividends received from long-term equity investment | ||
| Loans to related parties | ||
| Collection of loans to related parties | ||
| Net cash provided by/(used in) investing activities | ||
| Proceeds from short-term bank borrowings | ||
| Repayments of short-term bank borrowings | ||
| Repayments of long-term debts | ||
| Repayments of financing lease liabilities | ||
| Proceeds from loans from related parties | ||
| Repayments of loans from related parties | ||
| Deferred IPO costs | ||
| Proceeds from IPO | ||
| Capital injection from a non-controlling shareholder of a subsidiary | ||
| Net cash (used in)/provided by financing activities | ||
| Effect of exchange rate changes | ||
| Net change in cash, cash equivalents and restricted cash | ||
| Reconciliation of cash, cash equivalents and restricted cash at the end of year | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Cash, cash equivalents and restricted cash at the beginning of year | ||
| Cash, cash equivalents and restricted cash at the end of year | ||
| Supplemental disclosure of cash flow information: | ||
| Income tax paid | ||
| Interest expenses paid | ||
| Supplemental disclosures of non-cash activities: | ||
| Obtaining operating right-of-use assets in exchange for operating lease liabilities | ||
| Offset additional paid in capital with deferred IPO costs | ||
| Acquiring property, plant and equipment transferred from construction in progress | ||
| Acquiring property, plant and equipment in exchange for accounts payable |
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