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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net income | $ 1,696,768 | $ 32,328,391
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 3,661,102 | 1,401,505
(Recovery of) provision for doubtful accounts | 211,617 | (258,578)
Amortization of operating lease | 318,272 | 114,119
Write-down of inventories | 899,288 | 338,057
Share-based compensation | 45,905 | 242,572
Changes in fair value of warrants liability | (3,763,000) | (34,176,000)
Impairment of non-marketable equity securities |  | 690,542
Loss on disposal of property, plant and equipment | 86,690 | 9,613
Impairment of construction in progress | 234,851 |
Changes in operating assets and liabilities: |  |
Trade and bills receivable | 21,808,771 | 7,886,902
Inventories | (28,543,131) | (4,716,578)
Prepayments and other receivable | 4,934,333 | (898,925)
Investment in sales-type lease | 200,047 | (781,041)
Trade and bills payable | 19,133,437 | (4,399,818)
Accrued expenses and other payables and product warranty provisions | 211,022 | 170,246
Operating lease liabilities | (224,172) | (299,573)
Trade receivable from and payables to former subsidiaries | (3,644,906) | (75,713)
Income tax payable | 47,458 |
Deferred tax assets | 24,431 |
Net cash (used in) provided by operating activities | 17,338,783 | (2,424,279)
Cash flows from investing activities |  |
Purchases of property, plant and equipment and construction in progress | (6,337,689) | (13,200,827)
Deposit paid for acquisition of a subsidiary |  | (3,090,187)
Investment in non-marketable equity securities |  | (1,390,584)
Net cash used in investing activities | (6,337,689) | (17,681,598)
Cash flows from financing activities |  |
Borrowings from banks | 10,354,531 |
Repayment of bank borrowings | (1,544,211) | (13,859,489)
Repayment of borrowings from Mr. Ye Junnan | (3,860,527) |
Repayment of borrowings to shareholders | (4,666) |
Repayment of borrowings from related parties |  | (435,228)
Proceeds from issuance of shares |  | 65,495,011
Net cash provided by financing activities | 4,945,127 | 51,200,294
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (802,318) | 603,991
Net increase in cash and cash equivalents and restricted cash | 15,143,903 | 31,698,408
Cash and cash equivalents and restricted cash at the beginning of period | 26,354,624 | 20,671,498
Cash and cash equivalents and restricted cash at the end of period | 41,498,527 | 52,369,906
Supplemental non-cash investing and financing activities: |  |
Transfer of construction in progress to property, plant and equipment | 8,577,646 | 314,238
Non-cash payment for purchases of property, plant and equipment and construction in progress by new vehicles |  | 61,340
Lease liabilities arising from obtaining right-of-use assets | 109,633 | 1,946,819
Cash paid during the year for: |  |
Income taxes | 29,645 |
Interest, net of amounts capitalized | $ 290,768 | $ 4,661

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