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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Loss including noncontrolling interest | $ (7,205,383) | $ (1,734,101)
Adjustments to reconcile loss including noncontrolling interest to net cash provided by (used in) operating activities: |  |
Depreciation |  | 2,117
Amortization of OID and debt issuing costs of convertible note | 72,161 |
Bad debt expense | 2,824,901 | 835,871
Loss on disposal of 40% ownership of Fund Management Co | 47,267 |
Investment loss |  | 4,815
Loss on transfer of Chengli Boxing system | 634,963 |
Loss on transfer of Xuzhou Huayu system | 403,922 |
Loss on transfer of Shenqiu Phase I & II systems | 211,975 |
Loss on disposal of fixed assets | 293 |
Loss on note conversion | 893,958 |
Changes in deferred tax | (2,364,088) | (653,123)
Changes in assets and liabilities: |  |
Interest receivable on sales type leases | (173,360) | (358,904)
Collection of principal on sales type leases |  | 1,716,968
Accounts receivable | 65,001 | (1,386,881)
Prepaid expenses |  | 604,127
Other receivables | (1,074,031) | (190,118)
Notes receivable |  | 62,686
Construction in progress |  | (1,696,509)
Accounts payable | (2,888,301) | 407,382
Taxes payable | (1,283,246) | 382,467
Interest payable on entrusted loan | 3,720,566 | 4,008,587
Accrued liabilities and other payables | (371,026) | (253,103)
Refundable deposit for systems leasing | (486,668) |
Net cash provided by (used in) operating activities | (6,971,096) | 1,752,281
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from disposal of property & equipment | 5,162 |
Net cash provided by investing activities | 5,162 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of notes payable | 2,000,000 |
Issuance of common stock | 3,309,475 |
Net cash provided by financing activities | 5,309,475 |
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND EQUIVALENTS | (80,341) | (444,208)
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS | (1,736,800) | 1,308,073
CASH AND EQUIVALENTS, BEGINNING OF PERIOD | 53,223,142 | 49,830,243
CASH AND EQUIVALENTS, END OF PERIOD | 51,486,342 | 51,138,316
Supplemental cash flow data: |  |
Income tax paid | 225,784 | 956,828
Interest paid |  |
Supplemental disclosure of non-cash financing activities: |  |
Transfer of Xuzhou Huayu Project and Shenqiu Phase I & II project to Mr. Bai | 35,938,441 |
Conversion of convertible debt into common shares | $ 1,070,000 |

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