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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 864,059 | $ 3,513,134
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,224,322 | 1,184,940
Stock-based compensation expenses | 484,250 | 294,822
Bad debt recovery | (66,980) |
Amortization of operating lease right-of-use assets | 416,090 | 548,849
Changes in operating assets: |  |
Accounts receivable | (2,894,162) | 7,018,987
Bills receivable | 87,573 |
Inventories | 13,942,970 | (8,171,427)
Prepaid expenses and other current assets | 814,878 | 336,710
Advance to suppliers | (1,910,244) | (986,600)
Changes in operating liabilities: |  |
Accounts payable | (1,530,458) | 5,696,686
Accrued expenses | (251,048) | 679,586
Other payables | (265,431) | (749,837)
Amount due to noncontrolling interest | 312 |
Deferred revenue | (696,006) | 465,405
Operating lease liabilities | (336,984) | (455,604)
Income tax payable, net of recovery | (1,704,261) | 262,106
Net cash provided by operating activities | 8,178,880 | 9,637,757
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property, plant, and equipment | (635,878) | (379,600)
Payments for construction of properties | (2,575,669) | (2,641,614)
Acquisition of Ever Winland |  | (5,100,000)
Acquisition of Kawkab Venus |  | (2,200,000)
Payment for long-term deposits | (247,610) | (129,650)
Net cash used in investing activities | (3,459,157) | (10,450,864)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividend payments | (1,229,484) | (1,243,432)
Investment of noncontrolling interest | 31,365 |
Share repurchase |  | (547,713)
Repayment from short-term loan | (3,118,339) | (901,055)
Repayment to a related party |  | (300,166)
Proceeds from short-term loan | 3,118,339 | 2,007,185
Net cash used in financing activities | (1,198,119) | (985,181)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND RESTRICTED CASH | (123,491) | (334,064)
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH | 3,398,113 | (2,132,352)
CASH, AND RESTRICTED CASH, BEGINNING OF THE PERIOD | 19,411,603 | 26,583,488
CASH, AND RESTRICTED CASH, END OF THE PERIOD | 22,809,716 | 24,451,136
CASH, AND RESTRICTED CASH, END OF THE PERIOD | 22,809,716 | 24,451,136
LESS: NON-CURRENT RESTRICTED CASH | 1,608,074 | 1,437,339
CASH, END OF THE PERIOD | 21,201,642 | 23,013,797
Supplemental disclosure information: |  |
Cash paid for interest | 748,185 | 251,437
Income tax paid | 2,371,705 | 1,096,934
Non-cash investing and financing activities |  |
Equipment obtained by utilizing long-term deposit | 358,620 | 232,877
Acquisition of Kawkab Venus by utilizing long-term deposit |  | 500,000
Right of use assets obtained in exchange for operating lease obligations | $ 177,068 | $ 68,932

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