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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash Flows from Operating Activities: |  |
Net income | $ (5,554,002) | $ 2,221,182
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 15,793,854 | 15,304,039
Loss on derivative liability | 426,055 |
Allowances for obsolete inventories, net |  | 75,719
(Recovery from) Allowance for bad debts | (28,087) | 2,192
Share-based compensation and expenses | 1,256,700 |
Gain on acquisition of a subsidiary |  |
Deferred tax | (2,364,575) | (2,369,683)
Changes in operating assets and liabilities: |  |
Accounts receivable | 923,429 | (294,882)
Prepayments and other current assets | 5,301,953 | (5,392,916)
Inventories | 458,878 | 1,207,958
Accounts payable | 307,198 | (372,728)
Advance from customers | (21,281) | 99,472
Notes payable |  | (3,625,921)
Related parties | 1,984,619 | (1,757,231)
Accrued payroll and employee benefits | (82,516) | 82,813
Other payables and accrued liabilities | (1,105,508) | 1,169,967
Income taxes payable | (1,153,191) | 1,180,493
Net Cash Provided by Operating Activities | 16,143,526 | 7,530,474
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (21,106,210) | (6,416,481)
Proceeds from sale of property, plant and equipment | 580,206 |
Acquisition of a subsidiary |  | (1,450,368)
Net Cash Used in Investing Activities | (20,526,004) | (7,866,849)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of shares and warrants, net | 2,273,360 |
Repayments of related party loans |  | (2,175,553)
Proceeds from short term bank loans | 6,090,715 | 10,152,579
Proceeds from credit union loans |  | 4,206,068
Repayment of bank loans | (6,237,217) | (17,955,561)
Payment of capital lease obligation | (72,003) |
Net Cash Provided by (Used in) Financing Activities | 2,054,855 | (5,772,467)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 632,315 | (170,838)
Net (Decrease) Increase in Cash and Cash Equivalents | (1,695,308) | (6,279,680)
Cash, Cash Equivalents and Restricted Cash - Beginning of Year | 5,837,745 | 12,117,425
Cash, Cash Equivalents and Restricted Cash - End of Year | 4,142,437 | 5,837,745
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest, net of capitalized interest cost | 592,140 | 926,368
Cash paid for income taxes | 2,401,191 | 2,250,546
Cash and bank balances | 4,142,437 | 5,837,745
Restricted cash |  |
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | $ 4,142,437 | $ 5,837,745

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