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v3.24.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (61,795,279) | $ 10,059,450
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Amortization on capital lease | 96,914 | 120,332
Depreciation and amortization | 27,139,589 | 26,775,620
Unrealized translation difference | 0 | 563,636
Deferred tax asset | 3,215,727 | 6,586,985
Stock-based compensation expense | 451,350 | 668,000
Bad debt expense | 431 |
Impairment of inventory | 230,776 |
Amortization of right-of-use asset | 887,603 |
Changes in assets and liabilities |  |
Accounts receivable | 410,057 | 8,195,123
Inventories | 769,543 | (938,923)
Prepayment and deposits | (4,268,797) | 40,430
Advance from customers | 42,945 |
Other receivables | (6,849) |
Accounts and Other payable and accrued expenses | 1,114,904 | (820,628)
Amount due to related parties |  | 778,393
Taxes payable | (213,480) | (288,197)
Lease liabilities | (827,285) | (591,156)
Net cash provided by operating activities | (32,751,851) | 51,149,065
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment |  | (37,560,932)
Net cash used in investing activities |  | (37,560,932)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayment of finance leases obligation | (267,810) | (264,863)
Net cash used in financing activities | (267,810) | (264,863)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (2,982,659) | (864,319)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (36,002,320) | 12,458,951
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR | 108,226,214 | 95,767,263
CASH AND CASH EQUIVALENTS - END OF YEAR | 72,223,894 | 108,226,214
Cash paid during the year for: |  |
Paid for taxes | 6,413,065 | 10,076,097
Interest on finance lease obligation | 96,914 | 120,332
Paid for Flood Prevention Project | $ 48,384,711 |

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