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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 8,281,017 | $ 9,073,954 | $ 7,919,408
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Depreciation of property, plant and equipment | 256,212 | 100,474 | 101,183
Amortization of intangible assets | 482,332 | 821,203 | 362,355
Provision for doubtful accounts | (861,735) | 921,904 | 495,528
Deferred income taxes | 63,107 | (48,710) | (107,401)
Loss on disposal of equipment |  |  | 771
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (2,091,504) | (2,772,546) | (6,588,070)
Accounts receivables - related party | (1,906,101) |  |
Other receivables | (1,155,003) | (642,904) | (28,615)
Other receivables - related party |  | 12,008 | (12,506)
Inventories | 8,189 | 145,890 | 304,072
Prepayments | (1,639,459) | 1,044,280 | 829,573
Prepaid expense | 20,049 | (13,580) | 50,233
Accounts payable | 641,603 | (1,102,260) | (4,151,400)
Other payables and accrued liabilities | (1,781,892) | 3,215,946 | 161,038
Customer deposits | 941,877 | (76,098) | (29,714)
Taxes payable | 3,277,301 | 1,629,685 | 278,941
Net cash (used in) generated from operating activities | 4,535,993 | 12,309,246 | (414,604)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Deposits for business acquisitions |  | (12,470,811) |
Purchases of property and equipment | (2,205,514) | (2,218,838) | (44,905)
Proceeds from disposal of equipment | 9,003 | 0 | 76
Prepayments for intangible assets | 240,157 | (1,018,127) | (3,574,784)
Purchase of intangible assets | (9,657,844) | (3,404,004) | (859,841)
Proceeds from disposal of intangible assets | 852,405 |  |
Proceeds from short-term investments |  |  | 19,485,793
Purchase of short-term investments |  |  | (2,391,721)
Payments on long-term investments |  |  | (1,812,632)
Net cash (used in) generated from investing activities | (10,761,793) | (19,111,780) | 10,801,986
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Capital injection |  |  |
Proceeds from initial public offering, net of issuance costs |  | 7,417,077 |
Underwrites partial exercise of over-allotment option, net of issuance costs |  | 524,944 |
Prepaid initial public offering costs |  |  | (92,854)
Proceeds from issuance of new shares | 2,698,046 |  |
Proceeds from secured convertible promissory note | 739,189 |  |
Other payables - related party |  | (40,634) | 31,721
Repayments of short-term loans - banks | (4,349,339) | (3,118,473) | (3,549,737)
Short-term loans - banks | 3,477,422 | 5,888,837 | 3,247,632
Repayments of long-term loans - third party | (76,704) | (75,170) | (62,983)
Net cash generated from (used in) financing activities | 2,488,614 | 10,596,581 | (426,221)
Effect of exchange rates on cash | 4,059,162 | (144,969) | (501,935)
Net changes in cash and cash equivalents | 321,976 | 3,649,078 | 9,459,226
Cash and cash equivalents, beginning of year | 15,478,587 | 11,829,509 | 2,370,283
Cash and cash equivalents, end of year | 15,800,563 | 15,478,587 | 11,829,509
Supplemental cash flow information: |  |  |
Cash and cash equivalents | 15,800,563 | 10,478,587 | 11,829,509
Restricted cash |  | 5,000,000 |
Cash and cash equivalents, end of year | 15,800,563 | 15,478,587 | 11,829,509
(Write-off)/Provision for doubtful trade receivables | (871,670) | 842,179 | 474,087
(Write-off)/Provision for doubtful other receivables | (12,691) | 13,680 | 17,131
Provision for doubtful prepayments | 22,626 | 66,045 | 4,310
Provision for doubtful accounts | (861,735) | 921,904 | 495,528
Cash paid for income tax | 779,459 | 119,243 | 1,713,763
Cash paid for interest | 248,103 | 171,938 | 142,641
Supplemental non-cash investing information: |  |  |
Additional of operating lease, right-of-use asset | 290,410 | 679,850 |
Supplemental non-cash FINANCING information: |  |  |
Operating lease liabilities | $ 300,468 | $ 685,511 |

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