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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net (loss) income | $ 52,351,612 | $ (3,510,563)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 2,013,729 | 1,856,246
Provision for doubtful debts | (437,475) | 63,534
Write-down of inventories | 663,041 | 724,156
Share-based compensation | 333,365 | 615,871
Loss on disposal of property, plant and equipment | 9,613 | 21,035
Change in fair value of warrant liability | (57,174,000) |
Impairment charge - Investment | 690,585 |
Amortization of operating lease right-of-use assets | 290,051 |
Changes in operating assets and liabilities: |  |
Trade accounts and bills receivable | 8,062,046 | (10,424,301)
Inventories | (4,578,372) | 4,388,522
Prepayments and other receivables | (2,191,300) | 587,158
Trade accounts and bills payable | (7,632,763) | 3,582,377
Accrued expenses and other payables | 323,174 | (317,352)
Investment in sales-type lease | (717,138) |
Operating lease liabilities | (715,150) |
Trade receivable from and payables to former subsidiaries | (75,718) | 4,454,118
Government grants | 1,545,189 | 2,858,858
Net cash provided by (used in) operating activities | (7,239,511) | 4,899,659
Cash flows from investing activities |  |
Deposit paid for acquisition of a subsidiary | (8,316,787) |
Purchase of non-marketable equity securities | (1,390,670) |
Hitrans Loan | (20,248,061) |
Purchases of property, plant and equipment and construction in progress | (17,548,901) | (2,033,349)
Net cash used in investing activities | (47,504,419) | (2,033,349)
Cash flows from financing activities |  |
Repayment of bank borrowings | (13,860,346) | (155,951)
Borrowings from unrelated parties |  | 3,459,218
Repayment of borrowings from unrelated parties | (399,715) | (5,660,539)
Repayment of borrowings from related parties | (185,985) |
Borrowings from shareholders |  | 268,733
Repayment of borrowings from shareholders |  | (240,687)
Proceeds from issuance of shares | 65,495,011 |
Net cash (used in) provided by financing activities | 51,048,965 | (2,329,226)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 569,994 | 231,403
Net (decrease) increase in cash and cash equivalents and restricted cash | (3,124,971) | 768,487
Cash and cash equivalents and restricted cash at the beginning of period | 20,671,498 | 7,133,948
Cash and cash equivalents and restricted cash at the end of period | 17,546,527 | 7,902,435
Supplemental non-cash investing and financing activities: |  |
Transfer of construction in progress to property, plant and equipment | 3,556,965 | 8,224,147
Non-cash payment for purchase of property, plant and equipment and construction in progress by new vehicles | 61,344 |
Issuance of common stock (note 1): |  |
- offset repayment of promissory note |  | 1,415,000
- offset payable to Shenzhen BAK (Sixth Debt) |  | 4,285,532
Cash paid during the period for: |  |
Income taxes |  |
Interest, net of amounts capitalized | $ 7,031 | $ 783,159

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