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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities |  |
Net loss | $ (5,141,507) | $ (6,013,521)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 1,396,313 | 1,122,341
(Recovery of) Provision for doubtful debts | 323,938 | (14,690)
Write-down of inventories | 557,668 | 1,199
Share-based compensation | 36,641 | 154,855
Loss on disposal of property, plant and equipment | 271,700 |
Changes in operating assets and liabilities: |  |
Trade accounts and bills receivable | 6,425,690 | 25,756,828
Inventories | 378,742 | (1,067,131)
Prepayments and other receivables | 2,140,805 | (364,489)
Trade accounts and bills payable | (10,467,403) | (8,118,997)
Accrued expenses and other payables | 660,102 | (191,226)
Trade receivable from and payables to former subsidiaries | (1,474,867) | (6,460,523)
Net cash provided by (used in) operating activities | (4,892,178) | 4,804,646
Cash flows from investing activities |  |
Purchases of property, plant and equipment and construction in progress | (1,406,484) | (7,492,193)
Net cash used in investing activities | (1,406,484) | (7,492,193)
Cash flows from financing activities |  |
Capital injection from non-controlling interests | 88,591 | 6,045
Proceeds from bank borrowings |  | 23,450,876
Repayment of bank borrowings | (3,585,946) | (19,916,752)
Borrowings from unrelated parties | 6,380,157 |
Borrowings from shareholders (note 12) | 4,126,689 |
Borrowings from related parties | 436,496 | 10,613,605
Repayment of borrowings from related parties | (586,294) | (8,419,793)
Repayment of earnest money to shareholders (note 1) | (769,298) |
Net cash provided by financing activities | 6,090,395 | 5,733,981
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | 42,036 | (296,673)
Net increase (decrease) in cash and cash equivalents, and restricted cash | (166,231) | 2,749,761
Cash and cash equivalents, and restricted cash at the beginning of period | 17,689,493 | 10,748,713
Cash and cash equivalents, and restricted cash at the end of period | 17,523,262 | 13,498,474
Non-cash transactions: |  |
Transfer of construction in progress to property, plant and equipment | 5,263,777 | 4,412,939
Issuance of common stock to investors - offset short-term borrowings from unrelated parties | 10,926,495 |
Cash paid during the period for: |  |
Income taxes |  |
Interest, net of amounts capitalized | $ 756,469 | $ 354,603

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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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