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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 495,115 | $ 1,721,382
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 608,776 | 630,999
Stock-based compensation expenses | 240,802 | 294,822
Amortization of operating lease right-of-use assets | 205,112 | 238,758
Changes in operating assets: |  |
Accounts receivable | (4,169,920) | (30,644)
Bills receivable | 87,573 |
Inventories | 8,856,426 | (717,470)
Prepaid expenses and other current assets | 62,161 | 369,709
Advance to suppliers | (1,679,610) | (2,166,500)
Changes in operating liabilities: |  |
Accounts payable | (2,211,568) | (649,556)
Accrued expenses | (485,721) | 139,879
Other payables | (203,553) | (620,436)
Deferred revenue | (303,261) | 137,982
Operating lease liabilities | (206,702) | (207,923)
Income tax payable, net of recovery | (1,270,858) | 386,262
Net cash provided by (used in) operating activities | 24,772 | (472,736)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (61,258) | (151,263)
Payments for construction of properties | (1,434,965) | (1,810,075)
Acquisition deposit |  | (1,267,407)
Payments for long-term deposits | (276,498) | (151,967)
Net cash used in investing activities | (1,772,721) | (3,380,712)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividend payment | (614,742) | (616,716)
Repayment to a related party |  | (300,166)
Proceeds from short-term loan | 3,117,337 |
Net proceeds from issuance of common stock |  | 1,130,046
Net cash provided by financing activities | 2,502,595 | 213,164
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND RESTRICTED CASH | (95,016) | (117,852)
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH | 659,630 | (3,758,136)
CASH, AND RESTRICTED CASH, BEGINNING OF THE PERIOD | 19,411,603 | 26,583,488
CASH, AND RESTRICTED CASH, END OF THE PERIOD | 20,071,233 | 22,825,352
CASH, AND RESTRICTED CASH, END OF THE PERIOD | 20,071,233 | 22,825,352
LESS: NON-CURRENT RESTRICTED CASH | 1,611,294 | 1,328,033
CASH, END OF THE PERIOD | 18,459,939 | 21,497,319
Supplemental disclosure information: |  |
Cash paid for interest | 388,951 | 87,842
Income tax paid | 1,585,961 | 531,493
Non-cash investing and financing activities |  |
Equipment obtained by utilizing long-term deposit | 25,464 | 244,667
Investment of noncontrolling interest | 31,365 |
Right of use assets obtained in exchange for operating lease obligations | $ 177,068 | $ 68,932

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