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v3.19.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities |  |
Net income/(loss) | $ 11,590,395 | $ (6,931,225)
Income from discontinued operating activities, net of income taxes |  | 40,394
Income from continuing operating activities, net of income taxes | 11,590,395 | (6,971,619)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities |  |
Issuance of common stock and stock options for compensation | 130,000 | 421,730
Gain/loss on discontinuing sales VIE | 0 | 331,995
Depreciation and amortization | 4,920,779 | 6,200,506
Provision for losses on accounts receivable | 9,906,681 | 15,322,962
Gain (Loss) on disposal of property, plant and equipment | 4,525 | 66,482
Amortization of debt discount | 411,743 | 601,510
Change in fair value of derivative liability | (45,917) | (119,713)
Changes in operating assets |  |
Accounts receivable | 13,277,343 | (50,114,067)
Amount due from related parties | 228,629 | 724,456
Other current assets | 63,973 | 1,762,732
Inventories | (110,880,651) | 25,068,160
Advances to suppliers | 731,013 | 25,533,988
Other assets | 1,977,942 | 2,072,008
Changes in operating liabilities |  |
Accounts payable | (7,209,214) | 7,522,043
Customer deposits | (481,166) | 212,342
Tax payables | 1,448,673 | (1,794,827)
Accrued expenses and other payables | 2,237,401 | 1,017,164
Interest payable | 277,003 | 290,638
Net cash provided by (used in) continuing operating activities |  | 28,148,489
Net cash provided by (used in) discontinued operating activities |  | (10,952)
Net cash provided by (used in) operating activities | (71,410,847) | 28,137,537
Cash flows from investing activities |  |
Purchase of plant, property, and equipment | (63,610) | (41,114)
Cash paid for acquisition, net | 0 | 0
Accrued expenses and other payables | 0 | 0
Change in construction in process | 16,215 | (14,359)
Net cash provided by (used in) continuing investing activities | (47,395) | (55,473)
Net cash provided by (used in) discontinued investing activities | 0 | (8,273)
Net cash provided by (used in) investing activities | (47,395) | (63,746)
Cash flows from financing activities |  |
Proceeds from the sale of common stock | 8,270,000 | 0
Proceeds from loans | 3,640,000 | 3,129,812
Repayment of loans | (4,557,280) | (6,179,300)
Advance from related party | 409,230 | 195,013
Net cash provided by (used in) continuing financing activities | 7,761,950 | (2,854,475)
Net cash provided by (used in) discontinued financing activities | 0 | 19,011
Net cash provided by (used in) financing activities | 7,761,950 | (2,835,464)
Effect of exchange rate change on cash and cash equivalents | (14,849,542) | 2,535,774
Net increase in cash and cash equivalents | (78,545,834) | 27,774,102
Cash and cash equivalents, beginning balance | 150,805,639 | 123,031,537
Cash and cash equivalents, ending balance | 72,259,804 | 150,805,639
Supplement disclosure of cash flow information |  |
Interest expense paid | 318,122 | 303,651
Income taxes paid | 5,129,686 | 7,227,660
Supplement non-cash activities |  |
Common stock issued to repay accrued expense | 240,500 | 0
Convertible note issued for acquisitions | 0 | 0
Derivative liability issued for acquisitions | 0 | 0
Nonmonetary sales and purchases | $ 134,655,878 | $ 54,434,270

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