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v3.25.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (3,235,175) | $ (2,167,611)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,932,074 | 1,815,588
Amortization of right-of-use asset | 2,171,124 | 2,279,490
Deferred tax expense (benefit) | 147,998 | (663,227)
Inventory write-downs | 494,204 | 192,766
(Gain)/ loss on long-term investments | (87,482) | 466,262
Allowance for credit losses | 34,730 | 1,652
Reversal of allowance for credit losses |  | (154,929)
Gain on disposal of property and equipment | (1,483) |
Remeasurement of defined benefit obligations |  | (19,552)
Changes in operating assets and liabilities: |  |
Accounts and notes receivable, net | (782,826) | 1,726,982
Due from/to related parties | (202,946) | 124,744
Operating lease liabilities | (1,260,469) | (565,604)
Current tax asset/ liability | (162,010) | (2,108,483)
Inventories | (445,302) | (6,746,575)
Prepaid expenses and other current assets | 266,169 | (409,170)
Accounts payable | 332,075 | (466,541)
Right-of-use asset | (840,915) | (1,560,254)
Accrued expenses and other current liabilities | 76,063 | (2,192,882)
Prepayment and other non-current assets | (7,359) | (758,080)
Other non-current liabilities | (4,599) |
Net cash used in operating activities | (1,576,129) | (11,205,424)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (4,138,945) | (11,585,245)
Disposal of plant, property and equipment | 1,483 |
Purchase of intangible assets | (177,539) |
Purchase of long-term investments | (76,605) | (7,062)
Purchase of short-term investments | (62,293) |
Net cash used in investing activities | (4,453,899) | (11,592,307)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from bank borrowings | 41,610,136 | 38,752,418
Repayments of bank borrowings | (37,898,778) | (24,734,659)
Dividend distribution |  | (2,715,297)
Net cash provided by financing activities | 3,711,358 | 11,302,462
Effect of foreign exchange rate on cash, cash equivalents and restricted cash | (1,684,859) | (20,915)
Net decrease in cash and cash equivalents | (4,003,529) | (11,516,184)
Cash, cash equivalents and restricted cash at the beginning of year | 9,305,728 | 20,821,912
Cash, cash equivalents and restricted cash at the end of year | 5,302,199 | 9,305,728
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest expenses paid | 506,009 | 282,484
Income taxes paid, net of refunds | 466,127 | 2,564,373
SUPPLEMENTAL DISCLOSURE OF NON-CASH TRANSACTION: |  |
Right of use assets obtained in exchange for operating lease obligations | 1,107,424 | 1,822,488
Cash and cash equivalents, beginning of the year | 8,904,618 | 20,740,375
Restricted cash, beginning of the period | 401,110 | 81,537
Total cash, cash equivalents and restricted cash, beginning of the year | 9,305,728 | 20,821,912
Cash and cash equivalents, end of the year | 5,098,420 | 8,904,618
Restricted cash, end of the period | 203,779 | 401,110
Total cash, cash equivalents and restricted cash, end of the year | $ 5,302,199 | $ 9,305,728

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