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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net (loss)/profit | $ (1,239,499) | $ 95,347
Adjustments to reconcile net (loss)/profit to net cash used in operating activities: |  |
Amortization of right-of-use asset | 27,312 | 20,700
Allowances for expected credit losses | 40,124 | 120,469
Recoveries for expected credit losses | (94,912) | (584,415)
Depreciation of property, plant and equipment | 54,442 | 40,343
Dividend income | (17,560) | (20,827)
Fair value loss/(gain) on investments in equity securities | 91,243 | (72,884)
Litigation Settlement, Loss | 0 | 28,554
Gain on disposal of investments in equity securities |  | (14,298)
Operating loss before working capital changes | (1,138,850) | (387,011)
Changes in operating assets and liabilities: |  |
Inventories | 173,001 | 104,767
Trade and other receivables | (368,335) | (2,641)
Trade and other payables | (112,559) | (458,424)
Advance payment from customer | (84,531) | 5,937
Operating lease liabilities | (13,401) | (22,266)
Tax (liabilities)/recoverable | (17,304) | 50,210
Net cash used in operating activities | (1,561,979) | (709,428)
Cash flows from investing activities: |  |
Acquisition of investments in equity securities |  | (264,768)
Dividend income | 17,560 | 20,827
Change in fixed deposits placed with original maturities more than three months | (31,227) | (40,200)
Purchase of plant and equipment | (30,511) | (23,778)
Proceeds from disposal of investments in equity securities |  | 297,678
Proceeds from settlement of supplier contract dispute |  | 77,201
Net cash (used in)/generated from investing activities | (44,178) | 66,960
Cash flows from financing activities: |  |
(Repayment to)/Advances from Directors | (1,385) | 202,344
Cash paid for fractional shares in reverse stock split | (505) |
Net cash (used in)/generated from financing activities | (1,890) | 202,344
Foreign currency translation adjustment | 258,270 | (115,379)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (1,349,777) | (555,503)
CASH AND CASH EQUIVALENTS, BEGINNING OF FINANCIAL PERIOD | 2,886,966 | 4,517,710
CASH AND CASH EQUIVALENTS, END OF FINANCIAL PERIOD | 1,537,189 | 3,962,207
CASH AND CASH EQUIVALENTS INFORMATION: |  |
Fixed deposits placed with financial institutions with original maturities of three months or less | 723,010 | 1,762,360
Cash and bank balances | 814,179 | 2,199,847
Cash and cash equivalents, end of financial period | 1,537,189 | 3,962,207
Supplementary cash flow information: |  |
Interest paid | (3,168) | (4,546)
Income tax paid | $ (12,514) | $ (26,772)

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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References No definition available. + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- References No definition available. + Details
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