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v3.20.4

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |
Net income (loss) | $ (70,989,577) | $ (34,396,679)
Adjustments to reconcile Net income (loss) to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 1,867,471 | 2,370,218
Provision for losses on accounts receivable | 38,475,657 | 27,670,550
Gain (Loss) on disposal of property, plant and equipment | 1,562 | 33,837
Amortization of debt discount |  | 41,719
Inventories impairment | 30,791,832 |
Change in fair value of derivative liability |  | (17,741)
Changes in operating assets |  |
Accounts receivable | (27,015,611) | (40,783,391)
Amount due from related parties | (172,434) | (147,492)
Other current assets | (251,484) | (224,409)
Inventories | (15,219,180) | 44,905,007
Advances to suppliers | 34,718,741 | 1,662,134
Other assets | 994,332 | 932,053
Changes in operating liabilities |  |
Accounts payable | (1,558,575) | (3,495,243)
Customer deposits | 909,131 | 1,090,142
Tax payables | 580,112 | (2,446,447)
Accrued expenses and other payables | 630,812 | 705,810
Interest payable |  | 25,600
Net cash provided by (used in) operating activities | (6,237,210) | (2,074,331)
Cash flows from investing activities |  |
Purchase of plant, property, and equipment | (92,801) | (50,533)
Change in construction in process | (119,489) |
Net cash provided by (used in) investing activities | (212,290) | (50,533)
Cash flows from financing activities |  |
Proceeds from the sale of common stock |  | 10,252,000
Proceeds from loans | 306,000 | 279,600
Advance from related party |  | 400,000
Net cash provided by (used in) financing activities | 306,000 | 10,939,200
Effect of exchange rate change on cash and cash equivalents | 4,035,108 | (2,367,640)
Net increase in cash and cash equivalents | (2,108,392) | 6,446,696
Cash and cash equivalents, beginning balance | 11,934,778 | 72,259,804
Cash and cash equivalents, ending balance | 9,826,386 | 78,706,500
Supplement disclosure of cash flow information |  |
Interest expense paid | 123,953 | 68,293
Income taxes paid | $ 239,711 | $ 108,974

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