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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2019 | Dec. 31, 2020
Cash Flows from Operating Activities: |  |  |  |
Net Income | $ 2,494,114 | $ 566,233 | $ (417,407) | $ 2,675,037
Adjustment to reconcile net income to cash flows from operating activities: |  |  |  |
Amortization of intangible asset | 6,206 | 0 |  | 11,696
Changes in Operating Assets and Liabilities: |  |  |  |
Accounts receivables | (1,509,231) | (444,473) |  |
Note receivable | (564,562) | 0 |  |
Trade Receivables |  |  |  | (2,489,993)
Other receivables | 227,063 | (20,688) |  | (258,282)
Intangible asset | 0 | (54,679) |  | (58,480)
Prepayments | (1,407,521) | (56,422) |  | (41,141)
Amount due to related parties | 144,000 | (1,338,014) | 254,515 |
Accounts payables | 176,447 | 0 |  |
Trade payable |  |  |  | 7,802
Accrued expenses | 229,682 | 142,628 | 32,000 | 220,658
Right of use assets | 272,426 | 0 |  | (2,684,330)
Lease liabilities | (277,733) | 0 |  | 2,902,151
Other payables | (753,280) | 5,731 |  | 48,524
Tax payables |  |  |  | 828,695
Net Cash Used in Operating Activities: | (962,389) | (1,199,684) | (130,892) | 1,162,337
Cash flow from investing activity: |  |  |  |
Office equipment | (170,265) | 0 |  |
Net cash provided by investing activity: | (170,265) | 0 |  |
Cash flow from financing activities: |  |  |  |
Proceeds from issuance of common stock |  |  | 222,020 | 835,500
Share issued for cash | 0 | 219,202 |  |
Share to be issued |  |  | 5,000,000 |
Note receivable |  |  |  | (2,957,622)
Related party loan |  |  | 1,500,000 | (1,560,020)
Net cash provided by financing activities: | 0 | 219,202 | 6,722,020 | (3,682,142)
Effect of exchange rate changes on cash | (297,485) | (60,620) |  | 569,280
Change in Cash and Cash Equivalents: | (1,430,139) | (1,041,102) | 6,591,128 | (1,950,525)
Cash and Cash Equivalents, Beginning of Period | 4,640,603 | 6,591,128 |  | 6,591,128
Cash and Cash Equivalents, End of Period | 3,210,464 | 5,550,026 | $ 6,591,128 | 4,640,603
Supplemental Cash Flow Information: |  |  |  |
Cash paid for interest | 0 | 0 |  |
Cash paid for taxes | $ 1,078,125 | $ 0 |  | $ 1,162,556

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- Definition The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- References No definition available. + Details
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- References No definition available. + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alt + References No definition available. + Details
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- References No definition available. + Details
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References No definition available. + Details
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