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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ 1,943,347 | $ 395,389 | $ 4,050,824 | $ (8,772,757)
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Amortization of OID and debt issuing costs of notes | 68,750 | 39,583 | 61,895 | 97,161
Stock compensation expense |  | 10,999 | 10,999 | 148,625
Operating lease expenses | 33,873 | 32,502 | 55,519 | 66,262
Asset impairment loss |  |  |  | 876,660
Bad debt allowance (reversal) |  |  | (6,031,058) | 5,386,003
Loss on disposal of 40% ownership of Fund Management Co |  |  |  | 46,461
Loss on transfer of Chengli Boxing system |  |  |  | 624,133
Loss on transfer of Xuzhou Huayu system |  |  |  | 397,033
Loss on transfer of Shenqiu Phase I & II systems |  |  |  | 208,359
Loss on disposal of fixed assets |  |  |  | 289
Bad debts expense (reversal) | (34,579) | (1,649,622) |  |
Loss on note conversion | 821,633 | 198,330 | 502,393 | 173,886
Interest expense-inducement on note conversion |  |  |  | 893,958
Changes in deferred tax |  |  |  | (3,024,807)
Interest expense | 818,914 |  |  |
Gain on termination of buy-back agreement of Chengli project | (3,155,959) |  |  |
Changes in assets and liabilities: |  |  |  |
Interest receivable on sales type leases |  |  |  | (170,403)
Collection of principal and interest on sales type leases for Pucheng systems |  | 13,879,575 | 14,149,790 |
Accounts receivable | 345,788 | 35,552,191 | 72,933,179 | 2,383,251
Prepaid expenses | 23,571 | 919 | (3,596) | (21,126)
Other receivables | 2,380 | (3,589) | (3,549) | (135,938)
Accounts payable |  |  | (2,153,320) | (2,837,609)
Taxes payable | (894,430) | (2,121,622) | (2,164,906) | (1,317,882)
Payment of lease liability | (33,873) | (31,174) | (58,226) | (63,555)
Interest payable on entrusted loan |  | 635,375 | 1,302,610 | (9,091,732)
Accrued liabilities and other payables | 198,034 | 57,740 | (404,087) | (36,932)
Refundable deposit for systems leasing |  |  |  | (478,368)
Net cash provided by (used in) operating activities | (681,465) | 46,996,596 | 82,248,467 | (14,649,028)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchase of property & equipment |  |  | (1,885) |
Proceeds from disposal of property & equipment |  |  |  | 5,074
Net cash provided by (used in) investing activities |  |  | (1,885) | 5,074
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Repayment of entrusted loan |  |  |  | (27,125,768)
Issuance of notes payable | 5,000,000 |  | 3,000,000 | 2,000,000
Issuance of common stock | 37,561,721 |  | 497,187 | 3,309,475
Net cash provided by financing activities | 42,561,721 |  | 3,497,187 | (21,816,293)
EFFECT OF EXCHANGE RATE CHANGE ON CASH | 1,309,890 | (551,508) | 5,838,947 | (541,598)
NET INCREASE (DECREASE) IN CASH | 43,190,146 | 46,445,088 | 91,582,716 | (37,001,845)
CASH, BEGINNING OF PERIOD | 107,804,013 | 16,221,297 | 16,221,297 | 53,223,142
CASH, END OF PERIOD | 150,994,159 | 62,666,385 | 107,804,013 | 16,221,297
Supplemental cash flow data: |  |  |  |
Income tax paid |  |  |  | 221,934
Interest paid | 186,129 |  |  |
Supplemental disclosure of non-cash operating activities |  |  |  |
Settlement of entrusted loan resulting from termination of buy-back option for Chengli project | 29,147,903 |  |  |
Transfer of Tian’an project from construction in progress to accounts receivable |  | 23,635,489 | 24,095,685 |
Transfer of Xuzhou Huayu Project and Shenqiu Phase I & II projects to Mr. Bai |  |  |  | 35,415,556
Adoption of ASC 842-right-of-use asset | 191,189 |  |  | (118,234)
Adoption of ASC 842-operating lease liability | 191,189 |  |  | 118,234
Supplemental disclosure of non-cash financing activities |  |  |  |
Conversion of notes into common shares |  | $ 1,104,586 | $ 2,057,191 | $ 1,612,392

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