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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (2,502,124) | $ (3,539,758)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Interest on capital lease obligation | 35,538 | 35,272
Depreciation and amortization | 4,104,357 | 3,454,891
Unrealized exchange (gain) loss on translation of inter-company balances | 104,812 | (400,449)
Deferred tax asset | (743,709) | (1,256,443)
Common stock issued for services | 0 | 0
Changes in assets and liabilities: |  |
Accounts receivable | 1,637,800 | 4,245,576
Inventories | (162,099) | 523
Prepayments and deposits | (71,888) | 54,350
Other receivables | 0 | 0
Accounts and other payable and accrued expenses | 830,751 | (41,562)
Retention payable | 0 | 0
Taxes payable | 72,758 | (18,999)
Prepaid land leases | 0 | (369,066)
Operating leases | 35,199 | 38,022
Net cash provided by operating activities | 3,341,395 | 2,202,357
CASH FLOWS USED IN INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | 0 | (7,416,211)
Net cash used in investing activities | 0 | (7,416,211)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (864,609) | (1,455,442)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | 2,476,786 | (6,669,296)
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | 94,222,538 | 100,301,986
CASH AND CASH EQUIVALENTS - END OF PERIOD | 96,699,324 | 93,632,690
Cash paid during the period for: |  |
Income taxes | 0 | 0
Operating right-of-use assets obtained in exchange for lease obligations | 0 | 0
SUPPLEMENTAL DISCLOSURE OF CASH NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Increase in Property, plant and equipment transferred from Prepayment and deposits and included in Accounts and other payable and accrued expenses | $ 6,199,214 | $ 0

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