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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash Flows from Operating Activities: |  |
Net income | $ (10,545,684) | $ 1,659,788
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,290,919 | 14,633,780
Loss from disposal and impairment of property, plant and equipment | 4,524,581 | 3,968,289
(Recovery from) Allowance for bad debts | 23,676 | (45,309)
Share-based compensation expenses | 470,361 |
Deferred tax | (2,089,439) | (3,010,577)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,183,782) | 2,265,428
Prepayments and other current assets | (5,726,546) | (79,264)
Inventories | 5,322,320 | (2,417,942)
Accounts payable | 234,448 | (166,464)
Advance from customers |  | (29,663)
Notes payable | (2,261,147) | 3,707,933
Due to related parties | 150,743 |
Accrued payroll and employee benefits | (6,855) | 8,111
Other payables and accrued liabilities | 6,878,137 | (1,503,275)
Income taxes payable | (291,119) | (839,047)
Net Cash Provided by Operating Activities | 9,790,613 | 18,151,788
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (2,198,852) | (9,380,702)
Proceeds from sale of property, plant and equipment |  | 59,066
Net Cash Used in Investing Activities | (2,198,852) | (9,321,636)
Cash Flows from Financing Activities: |  |
Proceeds from related party loans | 4,522,295 |
Repayments of related party loans | (12,813,169) |
Proceeds from short term bank loans | 12,210,196 | 12,903,609
Repayment of bank loans | (12,149,899) | (11,153,463)
Proceeds from credit union loans | 5,064,970 | 2,373,077
Payment of capital lease obligation |  | (9,040,260)
Net Cash Used in Financing Activities | (3,165,607) | (4,917,037)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (1,326,156) | 609,348
Net Increase (Decrease) in Cash and Cash Equivalents | 3,099,998 | 4,522,463
Cash, Cash Equivalents and Restricted Cash - Beginning of Year | 9,017,427 | 4,494,964
Cash, Cash Equivalents and Restricted Cash - End of Year | 12,117,425 | 9,017,427
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest, net of capitalized interest cost | 1,866,093 | 1,359,343
Cash paid for income taxes | 515,001 | 3,247,406
Cash and bank balances | 8,474,809 | 2,895,790
Restricted cash | 3,642,616 | 6,121,637
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | $ 12,117,425 | $ 9,017,427

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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