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v3.20.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities: |  |
Net income | $ 2,221,182 | $ (10,545,684)
Depreciation and amortization | 15,304,039 | 14,290,919
Allowances for obsolete inventories, net | 75,719 |
Loss from disposal and impairment of property, plant and equipment |  | 3,904,342
(Recovery from) for bad debts | 2,192 | 23,676
Share-based compensation expenses |  | 470,361
Deferred tax | (2,369,683) | (2,089,439)
Accounts receivable | (294,882) | (1,183,782)
Prepayments and other current assets | (5,392,916) | (5,726,546)
Inventories | 1,207,958 | 5,322,320
Accounts payable | (372,728) | 234,448
Advance from customers | 99,472 |
Notes payable | (3,625,921) | (2,261,147)
Related parties | (1,757,231) | 150,743
Accrued payroll and employee benefits | 82,813 | (6,855)
Other payables and accrued liabilities | 1,169,967 | 6,878,137
Income taxes payable | 1,180,493 | (291,119)
Net Cash Provided by Operating Activities | 7,530,474 | 9,170,374
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (6,416,481) | (2,198,852)
Acquisition of a subsidiary | (1,450,368) |
Net Cash Used in Investing Activities | (7,866,849) | (2,198,852)
Cash Flows from Financing Activities: |  |
Proceeds from related party loans |  | 4,522,295
Repayments of related party loans | (2,175,553) | (12,813,169)
Proceeds from short term bank loans | 10,152,579 | 12,210,196
Proceeds from credit union loans | 4,206,068 | 5,064,970
Repayment of bank loans | (17,955,561) | (12,149,899)
Net Cash Used in Financing Activities | (5,772,467) | (3,165,607)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (170,838) | (705,917)
Net (Decrease) Increase in Cash and Cash Equivalents | (6,279,680) | 3,099,998
Cash, Cash Equivalents and Restricted Cash - Beginning of Year | 12,117,425 | 9,017,427
Cash, Cash Equivalents and Restricted Cash - End of Year | 5,837,745 | 12,117,425
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest, net of capitalized interest cost | 926,368 | 1,393,759
Cash paid for income taxes | 2,250,546 | 515,001
Cash and bank balances | 5,837,745 | 8,474,809
Restricted cash |  | 3,642,616
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | $ 5,837,745 | $ 12,117,425

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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