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v3.8.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities |  |
Net income | $ 12,920,935 | $ 12,857,591
Adjustments to reconcile net income to net cash provided by operating activities |  |
Issuance of common stock and stock options for compensation |  | 1,282,949
Depreciation and amortization | 3,434,389 | 12,115,909
Gain (Loss) on disposal of property, plant and equipment | 15,318 | 109,304
Amortization of debt discount | 377,450 | 155,335
Change in fair value of derivative liability | (114,233) | (75,918)
Changes in operating assets |  |
Accounts receivable | 19,546,354 | (13,023,491)
Amount due from related parties | 1,436,875 | (395,616)
Other current assets | 1,019,062 | (467,184)
Inventories | (25,678,033) | 19,962,979
Advances to suppliers | 3,625,303 | (3,091,976)
Other assets | 974,189 | 121,719
Changes in operating liabilities |  |
Accounts payable | 2,694,536 | 564,376
Customer deposits | (226,314) | (2,875,222)
Tax payables | (554,210) | (2,146,115)
Accrued expenses and other payables | 921,456 | (7,029,002)
Interest payable | 142,283 | 113,352
Net cash provided by operating activities | 20,535,360 | 18,178,990
Cash flows from investing activities |  |
Purchase of plant, property, and equipment | (11,758) | (74,353)
Change in construction in process | (11,328) |
Net cash used in investing activities | (23,086) | (74,353)
Cash flows from financing activities |  |
Proceeds from loans | 153,300 |
Repayment of loans | (1,678,603) |
Advance from related party | 195,013 | 300,000
Net cash provided by financing activities | (1,330,290) | 300,000
Effect of exchange rate change on cash and cash equivalents | 3,184,627 | (4,726,271)
Net increase in cash and cash equivalents | 22,366,611 | 13,678,366
Cash and cash equivalents, beginning balance | 123,050,548 | 102,896,486
Cash and cash equivalents, ending balance | 145,417,158 | 116,574,852
Supplement disclosure of cash flow information |  |
Interest expense paid | 206,368 | 231,791
Income taxes paid | $ 3,807,803 | $ 7,047,713

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