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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities |  |
Net income | $ 25,152,154 | $ 24,704,193
Adjustments to reconcile net income to net cash provided by operating activities |  |
Issuance of common stock and stock options for compensation | 1,323,292 | 4,235,291
Depreciation and amortization | 17,408,120 | 40,311,189
Gain (Loss) on disposal of property, plant and equipment | 108,309 | 1,368
Amortization of debt discount | 228,123 |
Change in fair value of derivative liability | 50,083 |
Changes in operating assets |  |
Accounts receivable | (22,306,783) | (48,730,250)
Amount due from related parties | (930,958) | (481,886)
Other current assets | (820,667) | (88,636)
Inventories | 10,031,596 | 13,933,090
Advances to suppliers | 2,730,266 | 15,300,685
Other assets | (19,087,425) | 64,449
Changes in operating liabilities |  |
Accounts payable | 13,362,022 | (945,055)
Customer deposits | (1,922,708) | (15,242,740)
Tax payables | (1,374,636) | (55,805)
Accrued expenses and other payables | (7,899,803) | 1,352,762
Interest payable | 251,064 | 0
Net cash provided by operating activities | 16,302,049 | 34,358,655
Cash flows from investing activities |  |
Purchase of plant, property, and equipment | (42,283) | (19,192)
Cash paid for acquisition, net | (148,911) | 708,737
Change in construction in process | (210,873) | 0
Net cash used in investing activities | (402,067) | 689,545
Cash flows from financing activities |  |
Proceeds from loans | 5,948,021 | 3,110,000
Repayment of loans | (3,154,956) | (20,712,600)
Advance from related party | 600,000 | 500,000
Net cash provided by financing activities | 3,393,065 | (17,102,600)
Effect of exchange rate change on cash and cash equivalents | 861,015 | (8,031,678)
Net increase in cash and cash equivalents | 20,154,062 | 9,913,922
Cash and cash equivalents, beginning balance | 102,896,486 | 92,982,564
Cash and cash equivalents, ending balance | 123,050,548 | 102,896,486
Supplement disclosure of cash flow information |  |
Interest expense paid | 289,869 | 995,959
Income taxes paid | 6,899,600 | 7,217,789
Supplement disclosure for non-cash investing and financing activities |  |
Convertible note issued for acquisitions | 1,538,417 | 6,671,769
Derivative liability issued for acquisitions | $ 21,033 | 144,818
Non-cash operating activities |  |
Nonmonetary exchange betweens account receivables and accounts payable |  | $ 58,205,442

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- Definition The cash inflow from a long-term borrowing made from 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. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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