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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (5,784,377) | $ (5,641,844)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Interest on capital lease obligation | 70,009 | 76,940
Depreciation and amortization | 7,559,224 | 6,964,880
Unrealized exchange gain on translation of inter-company balances | (382,331) | (44,427)
Deferred tax asset | (1,929,553) | (1,761,118)
Common stock issued for services | 0 | 21,600
Issuance of stock options to employee | 0 | 45,900
Changes in assets and liabilities: |  |
Accounts receivable | 1,807,547 | (6,775,954)
Inventories | 152,369 | (457,780)
Prepayments and deposits | 32,807 | (17,037)
Other receivables | 0 | 1,631
Accounts and other payable and accrued expenses | (9,284) | 321,706
Retention payable | 0 | 0
Taxes payable | 298,599 | 768,072
Prepaid land leases | (369,066) | 0
Operating leases | (268,192) | (268,620)
Net cash provided by (used in) by operating activities | 1,177,752 | (6,766,051)
CASH FLOWS USED IN INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (9,860,142) | (11,501,738)
Net cash used in investing activities | (9,860,142) | (11,501,738)
CASH FLOWS USED IN FINANCING ACTIVITIES |  |
Repayment of finance lease obligation | (264,976) | (275,506)
Net cash used in financing activities | (264,976) | (275,506)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (1,382,029) | (101,571)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (10,329,395) | (18,644,866)
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | 100,301,986 | 178,998,935
CASH AND CASH EQUIVALENTS - END OF PERIOD | 89,972,591 | 160,354,069
Cash paid during the period for: |  |
Income taxes | 0 | 0
Operating right-of-use assets obtained in exchange for lease obligations | 0 | 8,241,818
SUPPLEMENTAL DISCLOSURE OF CASH NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Purchase of property, plant and equipment included in payable and other accrued expense and retention payable | 0 | 28,094,696
Par value of common stock issued upon cashless exercise of options | $ 0 | $ 379

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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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