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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Income (loss) including noncontrolling interest | $ (1,920,800) | $ 565,677
Adjustments to reconcile income (loss) including noncontrolling interest to net cash provided by (used in) operating activities: |  |
Changes in bad debt allowance | 835,871 |
Depreciation and amortization | 2,117 | 760
Stock option expense |  | 4,647
Investment loss | 4,815 | (87,331)
Changes in deferred tax | (427,551) | 117,315
Changes in assets and liabilities: |  |
Interest receivable on sales type leases | (569,647) | (2,922,393)
Collection of principal on sales type leases | 2,084,149 | 574,006
Prepaid expenses | 604,127 | 578,292
Other receivables | (1,772,310) | (1,692,112)
Notes receivable | 62,686 | (786,061)
Construction in progress | (1,696,509) | (1,575,823)
Accounts payable | 407,382 | 661,102
Taxes payable | 382,467 | (51,783)
Interest payable on entrusted loan | 4,008,587 | 3,722,719
Accrued liabilities and other payables | (253,103) | (291,187)
Net cash provided by (used in) operating activities | 1,752,281 | (1,182,172)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of loans |  | (727,834)
Net cash used in financing activities |  | (727,834)
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND EQUIVALENTS | (444,208) | 1,133,676
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS | 1,308,073 | (776,330)
CASH AND EQUIVALENTS, BEGINNING OF PERIOD | 49,830,243 | 47,752,353
CASH AND EQUIVALENTS, END OF PERIOD | 51,138,316 | 46,976,023
Supplemental cash flow data: |  |
Income tax paid | 956,858 | 1,128,756
Interest paid |  | $ 14,363

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