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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income (Loss) | $ (37,090,050) | $ (1,239,563)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Amortization on capital lease | 49,644 | 56,461
Depreciation and amortization | 9,467,311 | 10,596,765
Unrealized exchange (gain) loss on translation of inter-company balances | 0 | (26,708)
Deferred tax asset | (2,511,394) | (393,255)
Amortization of right-of-use asset | 440,030 |
Loss on disposal of equipment | 29,169,008 |
Changes in assets and liabilities: |  |
Accounts receivable | 3,108,788 | 3,152,419
Inventories | 160,396 | 791,146
Prepayments and deposits | 68,895 | 52,136
Advance from customers | (27,000) |
Other receivables | 4,854 | (1,222)
Accounts and Other payable and accrued expenses | (2,583,610) | (1,518,073)
Amount due to related Parties |  |
Taxes payable | (315,782) | (288,429)
Operating lease | (753,231) | (170,121)
Net cash (used in) provided by operating activities | (812,141) | 11,011,556
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (60,526,213) | (48,352)
Net cash used in investing activities | (60,526,213) | (48,352)
CASH FLOWS USED IN FINANCING ACTIVITIES |  |
Repayment of finance lease obligation | (264,094) | (267,810)
Net cash used in financing activities | (264,094) | (267,810)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (253,907) | (3,648,129)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (61,856,355) | 7,047,265
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | 72,223,894 | 108,226,214
CASH AND CASH EQUIVALENTS - END OF PERIOD | 10,367,539 | 115,273,479
Cash paid during the six-month period ended June 30, 2024 for: |  |
Paid for taxes | 886,928 | 3,761,055
Interest on finance lease obligation | $ 49,644 | $ 56,461

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