Four. Effect of changing rate changes -1,618,107.54 -61,158.71 on cash and cash equivalents Five. Net increase in cash and cash 116,028,093.33 368,466,075.58 equivalents and cash equivalents at 399,482,171.38 270,346,796.42 the beginning of the period Six. Cash and cash equivalents at the 515,510,264.71 638,812,872.00 end of the period Xuhong Chief financial Shuliang Accounting Xiang Company Statement of Cash Prepared Sundiro Holding Co., Ltd. January-June 2015 RMB Item Amount of this period Amount of last period One. Cash flows from operating received from of goods and 1,623,361.72 1,624,368.40 provided service Tax refunds 1,496,189.25 received cash relating to 153,753,778.49 58,290,484.27 operating activities Sub-total of cash inflows from 155,377,140.21 61,411,041.92 operating activities of purchasing commodities and - - paying labor service to employees and cash 7,224,701.01 8,339,977.44 payment for employees paid for taxes 255,274.18 980,066.52 cash paid for operating 115,879,669.20 36,729,762.19 activities Sub-total of cash outflows from 123,359,644.39 46,049,806.15 operating activities Net cash flow from operating activities 32,017,495.82 15,361,235.77 Two. Cash from investing received from investment 56,000.00 received from investment 41,997,196.52 33,861,274.06 income cash received from disposal of fixed assets, intangible assets and other 3,643,419.67 long-term assets cash received from disposal of subsidiaries and other business units cash received from investing activities Sub-total of cash inflows from investing 45,640,616.19 33,917,274.06 activities paid for acquisition of fixed assets, intangible assets and other 69,990.00 235,289.60 long-term assets paid for investments 280,694,375.00
Four. Effect of changing rate changes on cash and cash equivalents -1,618,107.54 -61,158.71 Five. Net increase in cash and cash equivalents 116,028,093.33 368,466,075.58 and cash equivalents at the beginning of the period 399,482,171.38 270,346,796.42 Six. Cash and cash equivalents at the end of the period 515,510,264.71 638,812,872.00 Xuhong Chief financial Shuliang Accounting Xiang Company Statement of Cash Prepared Sundiro Holding Co., Ltd. January-June 2015 RMB Item Amount of this period Amount of last period One. Cash flows from operating received from of goods and provided service 1,623,361.72 1,624,368.40 Tax refunds 1,496,189.25 received cash relating to operating activities 153,753,778.49 58,290,484.27 Sub-total of cash inflows from operating activities 155,377,140.21 61,411,041.92 of purchasing commodities and paying labor service - - to employees and cash payment for employees 7,224,701.01 8,339,977.44 paid for taxes 255,274.18 980,066.52 cash paid for operating activities 115,879,669.20 36,729,762.19 Sub-total of cash outflows from operating activities 123,359,644.39 46,049,806.15 Net cash flow from operating activities 32,017,495.82 15,361,235.77 Two. Cash from investing received from investment 56,000.00 received from investment income 41,997,196.52 33,861,274.06 cash received from disposal of fixed assets, intangible assets and other long-term assets 3,643,419.67 cash received from disposal of subsidiaries and other business units cash received from investing activities Sub-total of cash inflows from investing activities 45,640,616.19 33,917,274.06 paid for acquisition of fixed assets, intangible assets and other long-term assets 69,990.00 235,289.60 paid for investments 280,694,375.00