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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities |  |  |
Net income | $ 115,111 | $ 1,009,171 | $ 466,753
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Depreciation and amortization expense | 364,170 | 256,104 | 266,534
Bad debt provision | 18,201 |  |
Deferred income tax liability | (8,581) | (127) | 15,513
Loss on disposal of property, plant and equipment | 1,783 |  | 7,410
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (971,831) | (609,099) | 336,193
Accounts receivable - related party | (10,817) |  |
Inventories | (2,658,359) | (3,316,762) | (2,136,489)
Due to related parties | 5,920 |  |
Advances to suppliers | 121,360 | (610,215) | 492,800
Prepayments and other current assets | 18,197 | (223,632) | 167,519
Accounts payable | 1,174,363 | 1,321,954 | (482,510)
Accounts payable - related parties | 32,440 |  |
Notes payable | (127,275) | 284,510 | 32,109
Taxes payable | (115,219) | (85,139) | 139,153
Advances from customers | (601,855) | 513,456 | (92,736)
Advances from customers - related party | 7,241 |  |
Other current liabilities | (39,785) | (29,339) | 87,013
Net cash used in operating activities | (2,674,936) | (1,489,118) | (700,738)
Cash flows from investing activities |  |  |
Payments to acquire property, plant and equipment | (227,900) | (9,002) | (231,939)
Proceeds from disposal of property, plant and equipment | 2,012 |  |
Payments to acquire land use rights | (103,596) |  |
Loans to related parties | (533,242) | (2,543,946) | (5,941,665)
Repayments from related parties | 15,443 | 3,400,799 | 5,790,092
Change in restricted cash | (541,426) | 96,337 | 73,851
Net cash provided by (used in) investing activities | (1,388,709) | 944,188 | (309,661)
Cash flows from financing activities |  |  |
Proceeds from issuance of common shares | 5,542,047 | 3,759,423 | 10
Collection of stock subscription receivable | 827,730 |  |
Capital distribution in connection with acquisition of a subsidiary |  | (2,880,000) |
Proceeds from related parties | 1,073,961 | 3,503,190 | 971,575
Repayments to related parties | (1,767,391) | (3,310,849) | (56)
Proceeds from short term loans | 2,077,219 | 1,806,411 | 3,243,000
Repayments of short term loans | (2,494,793) | (1,806,411) | (2,713,203)
Net cash provided by financing activities | 5,258,773 | 1,071,764 | 1,501,326
Effect of exchange rate changes on cash and cash equivalents | 5,878 | (33,411) | (29,581)
Net change in cash and cash equivalents | 1,201,006 | 493,423 | 461,346
Cash and cash equivalents, beginning of the year | 1,145,103 | 651,680 | 190,334
Cash and cash equivalents, end of the year | 2,346,109 | 1,145,103 | 651,680
Supplemental cash flow information |  |  |
Interest paid | 82,234 | 102,274 | 117,366
Income taxes paid | 59,927 | 102,036 | 103,436
Non-cash investing and financial activities |  |  |
Operating expenses paid by related parties | 85,837 | 68,679 | 84,842
Property, plant and equipment transferred from construction in progress |  | 34,721 | 44,819
Liabilities assumed in connection with purchase of property, plant and equipment | 133,229 | 295,280 | 46,786
Liabilities assumed in connection with acquisition of a subsidiary |  | 91,826 |
Accounts payable settled with loans to related parties |  | 490,388 |
Receivables from related parties settled with payables to related parties | 169,906 | 92,402 |
Debt paid by the related party in lieu of repayment to the Company |  |  | $ 125,225

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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