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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |  |
Net (loss) income | $ 109 | $ (978) | $ (293)
Adjustments to reconcile net (loss) income to net cash |  |  |
Depreciation of property, plant and equipment | 9 | 159 | 209
Amortization of operating lease right-of-use assets | 600 | 599 | 932
Expected credit loss provision | 66 | (513) | 504
Write-down of inventories | 71 | 86 | 67
Impairment of property, plant and equipment |  | 335 |
Impairment of operating lease right of use assets |  | 527 |
Gain on disposal of property, plant and equipment | (333) | (16) | (7)
Share-based compensation expenses | 61 | 58 | 89
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 168 | 1,133 | (145)
Deferred tax |  | (107) | (12)
Inventories | 356 | (272) | 794
Prepaid expenses and other current assets | (230) | 46 | 93
Accounts payable | (326) | 36 | 148
Accrued expenses and other current liabilities | (511) | (118) | (461)
Operating lease liabilities | (576) | (527) | (888)
Income tax payable |  | (59) | (11)
Income tax recoverable |  | 3 | 4
Long-term accrued expenses | (17) | 23 | 17
Long-term deposits | 193 |  | (231)
Net cash provided by (used in) operating activities | (360) | 415 | 809
Cash flows from investing activities: |  |  |
Withdrawal of time deposits |  |  | 1,075
Disposal of a subsidiary |  |  | 0
Purchase of property, plant and equipment | (101) | (118) | (92)
Proceeds from disposal of property, plant and equipment | 333 | 16 | 8
Net cash provided by (used in) investing activities | 232 | (102) | 991
Cash flows from financing activities: |  |  |
Shares issued/(cancelled) | 0 | 0 | 1
Share options exercised |  | 59 | 98
Cash dividends paid | (492) | (616) | (1,019)
Net cash used in financing activities | (492) | (557) | (920)
Net increase (decrease) in cash and cash equivalents | (620) | (244) | 880
Cash and cash equivalents at the beginning of year | 6,601 | 6,952 | 6,010
Effect of exchange rate changes on cash and cash equivalents | (9) | (107) | 62
Cash and cash equivalents at the end of year | 5,972 | 6,601 | 6,952
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | $ 38 | $ 3 | $ (1)

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