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v3.20.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (27,074,245) | $ (169,997,054)
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 4,674,923 |
Bad debt provision | 5,234,205 |
Inventory markdown | 27,247 |
Impairment loss | 2,750,000 | 178,296,747
Share based compensation | 702,000 |
Changes in operating assets and liabilities |  |
Accounts receivable | (495) | (17,082,886)
Other receivable | 124,533 | (12,939,323)
Advances to suppliers and other current assets | (1,668,847) | 2,805,215
Inventories | (30,841) | (4,246,665)
Accounts payable | (1,731,528) | (223,416)
Accrued expenses | (15,939,575) | (779,504)
Changes in net assets related to discontinued operations | 13,756,540 |
Advances from customers | 314,228 | 504,091
Net cash used in operating activities | (15,839,843) | (4,880,137)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (5,006) |
Purchase of intangible assets | (43,003) |
Net cash used in investing activities | (48,009) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Issue of common stock |  | 155,970
Changes in financing amount due to/from related parties | (2,134,722) |
Proceeds from Secured Convertible Promissory Note | 1,503,793 |
Changes in net assets related to discontinued operations | (4,800,701) |
Net cash (used in) provided by financing activities | (5,431,630) | 155,970
Effect of change in exchange rate | 21,728,082 | 390,494
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 408,599 | (4,333,673)
Cash and cash equivalents, beginning of year | 253,804 | 4,586,757
Cash and cash equivalents, end of year | 539,316 | 253,804
Less: Cash and cash equivalents from the discontinued operations, end of year | (123,087) |
Cash and cash equivalents, from the continuing operations end of year | 539,316 | 253,804
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid for interest |  |
Cash paid for income taxes |  |
SUPPLEMENTARY DISCLOSURE OF SIGNIFICANT NON-CASH TRANSACTION |  |
Conversion of convertible notes | $ 1,415,064 |

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