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v3.22.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |  |
Net (loss) profit | $ (5,491,654) | $ (3,142,255) | $ 60,077
Adjustments for: |  |  |
Depreciation | 4,981,259 | 4,979,274 | 5,246,912
Amortization of intangible assets | 51,383 | 54,745 | 43,129
Interest income |  |  | (8,728)
Stock-based compensation |  | 100,936 |
Finance costs | 909,093 | 650,492 | 515,846
Increase in deferred tax assets | (732,868) | (30,135) | 55,545
Recovery of doubtful accounts, net |  | (2,872) | (19,554)
Increase in provision for withholding tax receivables | 190,038 | 1,012,543 |
Write off of withholding tax receivables |  | 710,219 |
Loss/(Gain) from fixed assets disposal | 4,438 | (431) | (27,504)
Changes in operating assets and liabilities: |  |  |
(Increase)/Decrease in trade and other receivables | (26,740) | 389,320 | 858,205
(Increase)/Decrease in other current assets | 236,234 | 123,764 | 122,371
(Increase)/Decrease in inventories | (967,994) | (484,745) |
Decrease/(Increase) in amount due from related parties | 352,432 | (373,003) | (12,930)
(Increase)/Decrease on other non-current assets | (58,431) | 162,998 | (196,184)
(Decrease) in trade and other payables | (437,086) | (561,769) | (446,040)
(Increase)/Decrease in other current liabilities | 1,944,617 | (670,072) | (177,789)
Increase in income tax payables |  | 272,972 |
(Decrease)/increase in amount due to related parties | (361,815) | 529,489 | (381,737)
Decrease in withholding taxes receivable | 88,353 | 799,606 | (960,497)
Decrease in provision for employee benefits | 297,905 | 386,425 | 321,489
Net cash inflows from operating activities | 979,164 | 4,907,501 | 4,992,611
Cash flows from investing activities |  |  |
Payment for property, plant and equipment | (5,235,480) | (1,405,190) | (433,513)
Proceeds from disposal of property, plant and equipment |  |  | 29,164
Payment for intangible assets | (13,235) | (26,316) | (47,163)
Cash acquired from acquisition of Handshake | 24,276 |  |
Net cash (outflows) from investing activities | (5,224,439) | (1,431,506) | (451,512)
Cash flows from financing activities |  |  |
Proceeds from issues of shares | 13,244,329 |  |
Proceeds from borrowings | 1,563,444 | 7,363,163 | 3,122,656
Repayment of borrowings | (1,334,930) | (5,371,766) | (1,072,216)
Interest paid | (926,203) | (248,047) | (260,179)
Lease payments | (1,893,328) | (2,876,314) | (3,519,282)
Net cash inflows (outflows) from financing activities | 10,653,312 | (1,132,964) | (1,729,021)
Effect of exchange rate changes on cash | (684,136) | 99,158 | (585,922)
Net increase in cash and cash equivalents, and restricted cash | 5,723,901 | 2,442,189 | 2,226,156
Cash and cash equivalents, and restricted cash at beginning of year | 10,129,910 | 7,687,721 | 5,461,565
Cash and cash equivalents, and restricted cash at end of year | 15,853,811 | 10,129,910 | 7,687,721
Non-cash investing and financing activities |  |  |
Leasehold improvements through finance leases |  |  | $ 62,295

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