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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net (loss) income | $ 15,595,659 | $ (5,143,709)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 4,257,197 | 4,168,974
Allowance for expected credit losses | (880,001) | 264,899
Amortization of operating lease | 591,060 | 267,069
Write-down of inventories | 1,993,561 | 1,574,933
Share-based compensation | 208,766 | 829,363
Changes in fair value of warrants liability |  | (121,000)
Gain on disposal of property, plant and equipment | (184,179) |
Gain on disposal on equity investee | (26,912) |
Changes in operating assets and liabilities: |  |
Trade and bills receivable | (3,891,321) | (3,578,079)
Inventories | (994,717) | 3,955,577
Prepayments and other receivable | 3,080,423 | 690,511
Trade and bills payable | (8,927,650) | 11,823,466
Accrued expenses and other payables and product warranty provisions | (713,437) | (2,940,282)
Operating lease liabilities | (585,850) | (359,762)
Trade receivable from and payables to former subsidiaries | 61,075 | 5,162,971
Income tax payable | 805,375 |
Deferred tax assets |  | (768,011)
Net cash provided by operating activities | 10,389,049 | 15,826,920
Cash flows from investing activities |  |
Deposit paid for acquisition of long-term investment | (9,074,133) |
Proceeds from disposal of an equity method investees | 277,496 |
Proceeds from disposal of property, plant and equipment | 184,179 |
Purchases of property, plant and equipment and construction in progress | (8,339,568) | (19,570,271)
Net cash used in investing activities | (16,952,026) | (19,570,271)
Cash flows from financing activities |  |
Borrowings from banks | 34,537,483 | 26,793,581
Repayment of bank borrowings | (31,256,920) | (13,577,340)
Placement of term deposits | (34,629,189) |
Borrowings from a shareholder |  | 199,942
Repayment of borrowings to a shareholder |  | (263,861)
Repayment of borrowings from a unrelated party |  | (268,978)
Proceeds from finance lease | 1,109,986 |
Principal payments of finance leases | (1,332,538) | (732,310)
Net cash provided by (used in) financing activities | (31,571,178) | 12,151,034
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (561,094) | (2,125,146)
Net increase (decrease) in cash and cash equivalents and restricted cash | (38,695,249) | 6,282,537
Cash and cash equivalents and restricted cash at the beginning of period | 58,822,816 | 37,356,076
Cash and cash equivalents and restricted cash at the end of period | 20,127,567 | 43,638,613
Supplemental non-cash investing and financing activities: |  |
Transfer of construction in progress to property, plant and equipment | 1,698,578 | 7,362,292
Lease liabilities arising from obtaining right-of-use assets | 2,337,268 | 90,426
Cash paid during the year for: |  |
Income taxes | 1,044,190 |
Interest, net of amounts capitalized | $ 213,014 | $ 6,078

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