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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net Income (Loss) | $ (681,816) | $ 3,901,794 | $ (1,239,563) | $ 3,781,848
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Amortization on capital lease obligation |  |  | 56,461 | 69,696
Depreciation and amortization | 5,236,541 | 5,272,796 | 10,596,765 | 10,275,874
Unrealized exchange (gain) loss on translation of inter-company balances | 5,644 | (245,541) | (26,708) | 38,248
Deferred tax asset |  |  | (393,255) | 1,249,763
Changes in assets and liabilities: |  |  |  |
Accounts receivable |  |  | 3,152,419 | 4,683,856
Inventories |  |  | 791,146 | 94,412
Prepayments and deposits |  |  | 52,136 | (2,790,331)
Other receivables |  |  | (1,222) |
Accounts and Other payable and accrued expenses |  |  | (1,518,073) | 2,219,224
Taxes payable |  |  | (288,429) | (56,516)
Operating lease |  |  | (170,121) | (1,073,677)
Net cash provided by (used in) by operating activities |  |  | 11,011,556 | 18,492,397
CASH FLOWS USED IN INVESTING ACTIVITIES |  |  |  |
Purchase of property, plant and equipment | (15,610) | (32,822,927) | (48,352) | (33,217,987)
Net cash used in investing activities |  |  | (48,352) | (33,217,987)
CASH FLOWS USED IN FINANCING ACTIVITIES |  |  |  |
Repayment of finance lease obligation |  |  | (267,810) | (283,915)
Net cash used in financing activities |  |  | (267,810) | (283,915)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |  |  | (3,648,129) | (1,642,327)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  | 7,047,265 | (16,651,832)
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD |  |  | 108,226,214 | 95,767,263
CASH AND CASH EQUIVALENTS - END OF PERIOD | $ 115,273,479 | $ 79,115,431 | 115,273,479 | 79,115,431
Cash paid during the year for: |  |  |  |
Paid for taxes |  |  | 3,761,055 | 3,835,926
Interest on finance lease obligation |  |  | $ 56,461 | $ 69,696

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