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v3.19.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities |  |
Net income | $ (7,315,799) | $ 9,011,805
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 1,188,190 | 1,226,500
Gain (Loss) on disposal of property, plant and equipment | 33,435 | 4,451
Amortization of debt discount | 20,899 | 103,219
Change in fair value of derivative liability | (15,104) | (101,807)
Changes in operating assets |  |
Accounts receivable | 429,665 | 31,722,160
Amount due from related parties | (80,911) | (22,165)
Other current assets | (652,477) | 1,012,668
Inventories | 8,879,490 | (34,434,298)
Advances to suppliers | 2,317,991 | 5,850,761
Other assets | 454,095 | (1,472,705)
Changes in operating liabilities |  |
Accounts payable | (924,134) | (3,737,493)
Customer deposits | (92,725) | (1,218,707)
Tax payables | (1,674,708) | (457,945)
Accrued expenses and other payables | 505,315 | 962,954
Interest payable | 6,412 | 69,442
Net cash provided by (used in) operating activities | 3,079,634 | 8,518,839
Cash flows from investing activities |  |
Purchase of plant, property, and equipment | (11,401) | (31,273)
Change in construction in process | (7,195) |
Net cash provided by (used in) investing activities | (18,596) | (31,273)
Cash flows from financing activities |  |
Proceeds from the sale of common stock | 10,252,000 |
Proceeds from loans | 279,600 |
Advance from related party | 200,000 |
Repayment of loans |  | (191,056)
Net cash provided by (used in) financing activities | 10,731,600 | (191,056)
Effect of exchange rate change on cash and cash equivalents | (3,098,502) | (5,947,491)
Net increase in cash and cash equivalents | 10,694,136 | 2,349,019
Cash and cash equivalents, beginning balance | 72,259,804 | 150,805,639
Cash and cash equivalents, ending balance | 82,953,941 | 153,154,657
Supplement disclosure of cash flow information |  |
Interest expense paid | 70,789 | 106,597
Income taxes paid | $ 2,661,878 | $ 2,118,026

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