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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 395,389 | $ (7,205,383)
Adjustments to reconcile net income (loss) |  |
Amortization of OID and debt issuing costs of notes | 39,583 | 72,161
Stock compensation expense | 10,999 |
Operating lease expenses | 32,502 |
Bad debts expense (reversal) | (1,649,622) | 2,824,901
Loss on disposal of 40% ownership of Fund Management Co |  | 47,267
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 notes redemption / conversion | 198,330 | 893,958
Changes in deferred tax |  | (2,364,088)
Changes in assets and liabilities: |  |
Interest receivable on sales type leases |  | (173,360)
Collection of principal on sales type leases | 13,879,575 |
Accounts receivable | 35,552,191 | 65,001
Prepaid expenses | 919 |
Other receivables | (3,589) | (1,074,031)
Accounts payable |  | (2,888,301)
Taxes payable | (2,121,622) | (1,283,246)
Payment of lease liability | (31,174) |
Interest payable on entrusted loan | 635,375 | 3,720,566
Accrued liabilities and other payables | 57,740 | (371,026)
Refundable deposit for systems leasing |  | (486,668)
Net cash provided by (used in) operating activities | 46,996,596 | (6,971,096)
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 | (551,508) | (80,341)
NET INCREASE (DECREASE) IN CASH | 46,445,088 | (1,736,800)
CASH, BEGINNING OF PERIOD | 16,221,297 | 53,223,142
CASH, END OF PERIOD | 62,666,385 | 51,486,342
Supplemental cash flow data: |  |
Income tax paid |  | 225,784
Interest paid |  |
Supplemental disclosure of non-cash operating activities |  |
Transfer of Tian’an project from construction in progress to accounts receivable | 23,635,489 |
Supplemental disclosure of non-cash financing activities |  |
Transfer of Xuzhou Huayu Project and Shenqiu Phase I & II projects to Mr. Bai |  | 35,938,441
Conversion of convertible debt into common shares |  | 1,070,000
Conversion of long-term notes into common shares | $ 1,104,586 |

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