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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income(loss) | $ 188,271 | $ (8,696,959)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Interest on finance lease obligation | 103,212 | 102,220
Depreciation and amortization | 12,316,639 | 11,907,702
Unrealized exchange gain on translation of inter-company balances | 283,287 | 648,331
Deferred tax asset | 1,363,055 | (1,712,229)
Common stock issued for services | 3,134,080 | 2,350,250
Issuance of stock options to employee | 0 | 0
Changes in assets and liabilities: |  |
Accounts receivable | (6,890,373) | (2,273,999)
Inventories | (67,328) | 300,136
Prepayments and deposits | (2,744,904) | 36,012
Other receivables | 0 | 0
Accounts and Other payable and accrued expenses | 2,598,030 | 371,284
Retention payable | 0 | 0
Taxes payable | 905,230 | 716,371
Prepaid land leases | 0 | (372,259)
Operating lease | (126,655) | (118,850)
Net cash provided by (used in) by operating activities | 11,062,544 | 3,258,010
CASH FLOWS USED IN INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (8,560,152) | (9,860,142)
Net cash used in investing activities | (8,560,152) | (9,860,142)
CASH FLOWS USED IN FINANCING ACTIVITIES |  |
Repayment of finance lease obligation | (290,597) | (264,976)
Net cash used in financing activities | (290,597) | (264,976)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 2,446,493 | 2,188,934
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 4,658,288 | (4,678,174)
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | 94,222,538 | 100,301,986
CASH AND CASH EQUIVALENTS - END OF PERIOD | 98,880,826 | 95,623,812
Cash paid during the periods for: |  |
Income taxes | 0 | 0
Operating right-of-use assets obtained in exchange for lease obligations | $ 0 | $ 0

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