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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities |  |
Net loss | $ (3,552,278) | $ (5,141,507)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 1,154,563 | 1,396,313
Provision for doubtful debts | 427,702 | 323,938
Write-down of inventories | 457,039 | 557,668
Share-based compensation | 454,096 | 36,641
Loss (gain) on disposal of property, plant and equipment | (13,360) | 271,700
Changes in operating assets and liabilities: |  |
Trade accounts and bills receivable | (4,154,650) | 6,425,690
Inventories | 2,738,941 | 378,742
Prepayments and other receivables | 309,378 | 2,140,805
Trade accounts and bills payable | (351,898) | (10,467,403)
Accrued expenses and other payables | 190,330 | 660,102
Trade receivable from and payables to former subsidiaries | 4,321,809 | (1,474,867)
Net cash (used in) provided by operating activities | 1,981,672 | (4,892,178)
Cash flows from investing activities |  |
Purchases of property, plant and equipment and construction in progress | (779,064) | (1,406,484)
Net cash used in investing activities | (779,064) | (1,406,484)
Cash flows from financing activities |  |
Capital injection from non-controlling interests |  | 88,591
Repayment of bank borrowings | (155,128) | (3,585,946)
Borrowings from unrelated parties | 3,440,970 | 6,380,157
Borrowings from shareholders | 267,315 | 4,126,689
Borrowings from related parties |  | 436,496
Repayment of borrowings from related parties |  | (586,294)
Repayment of borrowings from unrelated parties | (5,630,679) |
Repayment of earnest money to shareholders (note 1) |  | (769,298)
Net cash provided by (used in) financing activities | (2,077,522) | 6,090,395
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | (88,048) | 42,036
Net decrease in cash and cash equivalents, and restricted cash | (962,962) | (166,231)
Cash and cash equivalents, and restricted cash at the beginning of period | 7,133,948 | 17,689,493
Cash and cash equivalents, and restricted cash at the end of period | 6,170,986 | 17,523,262
Supplemental non-cash investing and financing transactions: |  |
Transfer of construction in progress to property, plant and equipment | 42,958 | 5,263,777
Issuance of common stock (note 1): |  |
- offset short-term borrowings from unrelated parties |  | 10,926,495
- offset repayment of promissory notes | 550,000 |
- offset payable to Shenzhen BAK (Sixth Debt) | 4,285,532 |
Interest, net of amounts capitalized | $ 524,860 | $ 756,469

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