Consolidated Statements of Cash Flows - USD ($)	3 Months Ended
Consolidated Statements of Cash Flows - USD ($)	Mar. 31, 2017	Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$ (1,361,213)	$ (2,315,408)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	287,962	392,601
Deferred tax assets	(151,422)	(345,119)
Allowance for doubtful accounts	(323,617)	1,146,575
Changes in operating assets and liabilities:
Trade receivables, net	5,716,769	5,466,851
Trade receivables - related party	1,128,239	0
Bills receivable	(2,437,857)	(1,453,908)
Other receivables, prepayments and deposits	(111,312)	(100,870)
Due from related parties	2,573	8,918
Inventories, net	(1,758,545)	(582,305)
Retention receivable	(2,105)	136,022
Accounts payable	(947,520)	240,103
Other payables and accrued liabilities	(262,057)	(1,009,872)
Income tax payable	0	(19,947)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	(220,105)	1,563,641
CASH FLOWS FROM INVESTING ACTIVITIES
Change in restricted cash	(203,146)	(271,283)
Payments to acquire property, plant and equipment	(8,096)	(1,608)
Loans made to others	(1,742,110)	0
Loans made to related parties	(101,362)	0
Repayments from others	579,251	0
Repayments from related party	232,281	0
NET CASH USED IN INVESTING ACTIVITIES	(1,243,182)	(272,891)
CASH FLOWS FROM FINANCING ACTIVITIES
Repayment of short-term loans	0	(5,465,250)
Proceeds from related parties	20,585	122,334
Repayments to related parties	(30,901)	(66,536)
NET CASH USED IN FINANCING ACTIVITIES	(10,316)	(5,409,452)
Effect of foreign currency translation on cash and cash equivalents	42,992	(683)
NET DECREASE IN CASH AND CASH EQUIVALENTS	(1,430,611)	(4,119,385)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	6,609,680	9,680,293
CASH AND CASH EQUIVALENTS AT END OF PERIOD	5,179,069	5,560,908
Supplementary Disclosures of Cash Flow Information:
Interest paid	55,573	18,574
Income taxes paid	0	21,494
Non-cash investing and financing activities:
Operating expense paid by related parties	14,060	0
Liabilities assumed in connection with purchase of property, plant and equipment	$ 6,936	$ 6,381

THT Heat Transfer Technology, Inc. 10-Q