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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net profit | $ 379,430 | $ 925,563 | $ 419,478
Adjustments for:- |  |  |
Depreciation of property, plant and equipment | 2,986 | 1,330 | 590
Amortization of intangible assets | 83,944 | 70,247 | 9,569
Deferred tax expense | (13,765) | 28,347 | 28,680
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (276,445) | (484,194) | (153,453)
Deposits paid and other receivables | (581,130) | (313,144) | (70,488)
Accounts payable | (49,719) | 49,719 |
Accrued expenses and other payables | 127,015 | 57,428 | 1,253
Receipt in advance | (57,545) | 57,545 |
Amounts due with related parties | (46,035) | 119,376 | (78,983)
Current income tax payable | 151,155 | 128,700 | 23,832
Net cash (used in) provided by operating activities | (280,109) | 640,917 | 180,478
Cash flows from investing activities |  |  |
Acquisition of property, plant and equipment | (87,596) | (2,205) | (5,427)
Acquisition of intangible assets |  | (241,169) | (178,553)
Net cash used in investing activities | (87,596) | (243,374) | (183,980)
Cash flows from financing activities |  |  |
Proceeds from issue of ordinary shares | 358,056 |  |
Net cash from financing activities | 358,056 |  |
(Decrease) increase in cash and cash equivalents | (9,649) | 397,543 | (3,502)
Cash and cash equivalents at beginning of year | 399,300 | 1,757 | 5,259
Cash and cash equivalents at end of year | 389,651 | 399,300 | 1,757
Analysis of the balance of cash and cash equivalents |  |  |
Bank balances | $ 389,651 | $ 399,300 | $ 1,757

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