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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net Income (Loss) | $ 3,901,794 | $ (2,703,220) | $ 3,781,848 | $ (5,205,344)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Interest on finance lease obligation |  |  | 69,696 | 71,197
Depreciation and amortization | 5,272,796 | 4,120,507 | 10,275,874 | 8,224,864
Unrealized exchange gain on translation of inter-company balances | (245,541) | 489,338 | 38,248 | 594,150
Deferred tax asset |  |  | 1,249,763 | (387,230)
Common stock issued for services |  |  | 0 | 3,134,080
Issuance of stock options to employee | 0 | 0 | 0 | 0
Changes in assets and liabilities: |  |  |  |
Accounts receivable |  |  | 4,683,856 | 1,839,939
Inventories |  |  | 94,412 | (252,995)
Prepayments and deposits |  |  | (2,790,331) | (98,992)
Other receivables |  |  | 0 | 0
Accounts and Other payable and accrued expenses |  |  | 2,219,224 | (785,889)
Retention payable |  |  | 0 | 0
Taxes payable |  |  | (56,516) | 190,892
Prepaid land leases |  |  | 0 | 0
Operating lease |  |  | (1,073,677) | (298,897)
Net cash provided by (used in) by operating activities |  |  | 18,492,397 | 7,025,775
CASH FLOWS USED IN INVESTING ACTIVITIES |  |  |  |
Purchase of property, plant and equipment | (32,822,927) | (5,806,435) | (33,217,987) | (5,806,435)
Net cash used in investing activities |  |  | (33,217,987) | (5,806,435)
CASH FLOWS USED IN FINANCING ACTIVITIES |  |  |  |
Repayment of finance lease obligation |  |  | (283,915) | (296,597)
Net cash used in financing activities |  |  | (283,915) | (296,597)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |  |  | (1,642,327) | 1,912,746
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  | (16,651,832) | 2,835,489
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD |  |  | 95,767,263 | 94,222,538
CASH AND CASH EQUIVALENTS - END OF PERIOD | $ 79,115,431 | $ 97,058,027 | 79,115,431 | 97,058,027
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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