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v3.22.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (924,718) | $ (8,420,044)
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Interest on capital lease obligation | 135,707 | 135,936
Depreciation and amortization | 20,543,425 | 15,987,860
Unrealized translation difference | 782,660 | 1,832,026
Deferred tax asset | 6,298,218 | (1,108,471)
Stock-based compensation expense | 3,134,080 | 2,392,163
Shares issued from treasury stock for services | 0 | 0
Changes in assets and liabilities |  |
Accounts receivable | (7,749,127) | (1,161,704)
Inventories | (259,999) | 292,101
Prepayment and deposits | (2,849,670) | (6,925)
Other receivables | (85) |
Accounts and other payable and accrued expenses | 2,856,504 | 342,790
Amount due to a related party | 1,852,230 |
Taxes payable | (534,307) | (449,915)
Prepaid land leases |  | (372,259)
Operating lease | 26,251 | (157,931)
Net cash provided by (used in) operating activities | 23,311,169 | 9,305,627
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (30,093,140) | (21,719,369)
Net cash used in investing activities | (30,093,140) | (21,719,369)
CASH FLOWS FROM 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 | 8,617,293 | 6,599,270
NET DECREASE IN CASH AND CASH EQUIVALENTS | 1,544,725 | (6,079,448)
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR | 94,222,538 | 100,301,986
CASH AND CASH EQUIVALENTS - END OF YEAR | 95,767,263 | 94,222,538
Cash paid during the year for: |  |
Interest on finance lease obligation | 136,709 | 136,774
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Purchase of property, plant and equipment included in payables and accrued expenses | $ 0 | $ 3,537,644

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