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CONSOLIDATED STATEMENTS OF CASH FLOWS | 12 Months Ended
--- | ---
Jun. 30, 2019 USD ($) | Jun. 30, 2018 USD ($) | Jun. 30, 2017 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 4,363,591 | $ 3,768,109 | $ 2,454,874
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 689,534 | 542,189 | 531,625
Amortization of long-term prepaid expenses | 109,544 | 0 | 0
Provision for doubtful accounts | 743,986 | 2,425,718 | 175,317
Deferred tax expense (benefit) | 213,649 | (126,936) | (43,829)
Change in operating assets and liabilities |  |  |
Accounts receivable | (16,864,582) | (12,021,191) | (8,778,203)
Accounts receivable - related party | 0 | (40,780) | (16,432)
Other receivables | (147,078) | (88,954) | 73,744
Inventories | 167,860 | 291,594 | 829,946
Prepayments | 93,508 | 209,777 | (471,910)
Security deposits | (1,388,179) | 0 | 0
Loan receivables - interest | 727,338 | (384,788) | (735,200)
Accounts payable | 5,526,477 | 68,175 | 2,413,550
Other payables and accrued liabilities | 382,309 | 245,373 | 20,028
Customer deposits | 74,675 | 554,889 | 76,673
Customer deposits - related party | (723) | 32,049 | 0
Taxes payable | 40,830 | 929,745 | 955,988
Net cash used in operating activities | (5,267,261) | (3,595,031) | (2,513,829)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of plant and equipment | (20,635) | (89,351) | (11,674)
Repayments from loan to third party | 1,171,945 | 0 | 0
Cash received from acquisition of grocery stores | 42,234 | 0 | 0
Net cash provided by (used in) investing activities | 1,193,544 | (89,351) | (11,674)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayments from (loans to) other receivables - related parties, net | 272,710 | 2,736,001 | (1,557,884)
Proceeds from (repayments of) other payables - related parties, net | 353,321 | 609,048 | (5,342)
Proceeds from capital contribution | 0 | 0 | 286,361
Proceeds from issuance of ordinary shares through private placements | 200,000 | 0 | 0
Proceeds from issuance of ordinary shares through initial public offering, net | 4,395,634 | 0 | 0
Proceeds from issuance of ordinary shares with redemption rights | 0 | 1,800,000 | 0
Proceeds from short-term loans - banks | 4,901,661 | 6,148,734 | 9,427,898
Repayments of short-term loans - banks | (5,194,743) | (11,375,158) | (3,994,374)
Proceeds from short-term loans - third parties | 1,218,401 | 11,134,708 | 3,068,377
Repayments of short-term loans - third parties | (322,285) | (6,138,861) | (4,316,619)
Proceeds from short-term loans - related parties | 331,075 | 0 | 0
Proceeds from long-term loan | 923,830 | 0 | 0
Repayments of long-term loan | (1,004,659) | 0 | 0
Proceeds from notes payable | 0 | 0 | 1,475,863
Repayments of notes payable | 0 | (1,537,184) | (7,343)
Changes in security deposits | 575,581 | 615,426 | (1,880,588)
Net cash provided by financing activities | 6,650,526 | 3,992,714 | 2,496,349
EFFECT OF EXCHANGE RATE ON CASH | 320,103 | (10,769) | (1,164)
CHANGES IN CASH | 2,896,912 | 297,563 | (30,318)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of year | 319,093 | 21,530 | 51,848
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of year | 3,216,005 | 319,093 | 21,530
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Cash paid for income tax | 0 | 0 | 0
Cash paid for interest | 823,551 | 1,389,533 | 667,748
NON-CASH TRANSACTIONS OF INVESTING AND FINANCING ACTIVITIES |  |  |
Other receivable - related party offset with other payable - related party upon execution of the tri-party offset agreement | 439,479 | 50,627 | 0
Issuance of ordinary shares with redemption rights of mezzanine equity | $ 1,800,000 | $ 0 | $ 0

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from bank borrowing during the year. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from parent as a source of financing that is recorded as additional paid in capital. + 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 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + 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=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + 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=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from short-term debt classified as other. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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- Definition The cash inflow from a loan, supported by a promissory note, granted to 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. + 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=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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