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v3.20.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities |  |
Net loss | $ (10,853,435) | $ (1,957,482)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 2,753,200 | 2,466,127
Provision for doubtful accounts | 1,046,360 | 162,488
Write-down of inventories | 834,362 | 160,469
Share-based compensation | 770,113 | 221,180
(Gain) Loss on disposal of property, plant and equipment | 213,749 | (10,177)
Gain on disposal of patented proprietary technology (Note 7) |  | (12,118,675)
Impairment charge | 2,326,552 | 918,461
Changes in operating assets and liabilities: |  |
Trade accounts and bills receivable | 10,313,229 | 33,723,869
Inventories | 11,044 | (475,664)
Prepayments and other receivables | 2,808,375 | (739,871)
Trade accounts and bills payable | (30,530,773) | (9,760,687)
Accrued expenses and other payables and product warranty provisions | 1,087,216 | 1,486,223
Trade receivable from and payables to former subsidiaries | (2,002,358) | (5,349,699)
Net cash provided by (used in) operating activities | (21,222,366) | 8,726,562
Cash flows from investing activities |  |
Proceeds on disposal of property, plant and equipment | 32,719 | 31,594
Purchases of property, plant and equipment and construction in progress | (2,452,907) | (7,359,041)
Net cash used in investing activities | (2,420,188) | (7,327,447)
Cash flows from financing activities |  |
Capital injection from non-controlling interests | 127,338 | 26,823
Proceeds from bank borrowings | 5,776,497 | 25,316,074
Repayment of bank borrowings | (3,643,971) | (19,256,963)
Borrowings from unrelated parties | 6,341,117 |
Repayment of borrowings from unrelated parties | (14,477) |
Borrowings from related parties | 492,233 | 17,903,224
Repayment of borrowings from related parties | (1,365,714) | (17,593,772)
Borrowings from shareholders | 4,053,682 |
Repayment of earnest money to shareholders | (966,579) |
Proceeds from issuance of promissory notes (Note 17) | 2,750,000 |
Net cash provided by financing activities | 13,550,126 | 6,395,386
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (463,117) | (853,721)
Net increase (decrease) in cash and cash equivalents and restricted cash | (10,555,545) | 6,940,780
Cash and cash equivalents and restricted cash at the beginning of year | 17,689,493 | 10,748,713
Cash and cash equivalents and restricted cash at the end of year | 7,133,948 | 17,689,493
Supplemental non-cash investing and financing activities: |  |
Transfer of construction in progress to property, plant and equipment | 5,975,163 | 8,617,337
Proceeds on disposal of patented proprietary technology offset against amount due to a former subsidiary (Note 7) |  | 12,845,795
Issuance of common stock (Note 1):- offset short term borrowings (First Debt, Second Debt and Third Debt) | 15,029,948 |
– offset construction cost payable (Fourth Debt) | 3,343,378 |
– offset accounts payable (Fifth Debt) and unpaid earnest money | 5,159,831 |
Income taxes |  |
Interest, net of amounts capitalized | $ 1,378,349 | $ 1,013,335

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