|
Net loss
|
|
|
|
|
|
|
Non-cash share compensation
|
|
|
|
|
|
|
Depreciation and amortization
|
|
|
|
|
|
| Non-controlling interest |
|
|
|
|
|
| (Decrease)/Increase in accrued liabilities and other payables |
|
|
|
|
|
| Increase in amount due to related parties |
|
|
|
|
|
| (Decrease)/Increase in contingency liabilities |
|
|
|
|
|
| Cancellation of share issuance |
|
|
|
|
|
| Shares issued for services or compensation |
|
|
|
|
|
| Depreciation & Amortization expense |
|
|
|
|
|
| Changes in operating assets and liabilities |
|
|
|
|
|
|
Decrease/(Increase) in Accounts receivable
|
|
|
|
|
|
|
Decrease/(Increase) in Inventories
|
|
|
|
|
|
| Decrease/(Increase) in Advance to suppliers |
|
|
|
|
|
|
Decrease/(Increase) in Other receivable
|
|
|
|
|
|
| Accounts payable and accrued expenses |
|
|
|
|
|
| Increase/(Decrease) in Customer deposits |
|
|
|
|
|
|
Net Cash Used in Operating Activities
|
|
|
|
|
|
|
Purchase of equipment
|
|
|
|
|
|
| Payment for deposits |
|
|
|
|
|
| Net cash provided by investing activities |
|
|
|
|
|
| Cash Flows from Financing Activities |
|
|
|
|
|
| Repayment of loans |
|
|
|
|
|
| Proceeds from issuances of notes |
|
|
|
|
|
| Net cash provided by financing activities |
|
|
|
|
|
| Proceeds from related party payables |
|
|
|
|
|
|
Net Cash Provided by Financing Activities
|
|
|
|
|
|
| Net Increase in Cash & Cash Equivalents |
|
|
|
|
|
| Effect of currency translation changes on Cash & equivalents |
|
|
|
|
|
| Cash & Cash Equivalents at Beginning of Year |
|
|
|
|
|
| Cash & Cash Equivalents at End of Year |
|
|
|
|
|
| Interest received |
|
|
|
|
|
| Net Increase (Decrease) in Cash |
|
|
|
|
|
| Cash at Beginning of Period |
|
|
|
|
|
| Cash at End of Period |
|
|
|
|
|
| Supplemental Cash Flow Information: |
|
|
|
|
|
| Income Taxes Paid |
|
|
|
|
|
| Interest Paid |
|
|
|
|
|
| Non-Cash Investing and Financing Activities |
|
|
|
|
|
| Shares issued for debt payable |
|
|
|
|
|
|
|
|
