Net cash flow from operating activities 15,361,235.77 -96,820,532.31 Two. Cash flows from investing received from investment 56,000.00 445,000,000.00 received from investment 33,861,274.06 127,305,893.53 income cash received from disposal of fixed assets, intangible assets and other 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 33,917,274.06 572,305,893.53 activities paid for acquisition of fixed assets, intangible assets and other 235,289.60 3,502,111.63 long-term assets paid for investments 280,694,375.00 462,000,000.00 increase in pledged loans cash payment from subsidiaries and other business units cash paid to investing activities 280,929,664.60 465,502,111.63 Sub-total of cash outflows from -247,012,390.54 106,803,781.90 investing activities Net cash flows from investing activities Three. Cash flows from financing 277,920,000.00 - received from borrowings 100,000,000.00 - received from issuance of - cash received from financing - - activities Sub-total of cash inflows from 377,920,000.00 - financing activities of repayments 100,000,000.00 50,000,000.00 to pay dividends, profits 3,835,666.66 45,313,840.00 distribution or interest payment cash paid for financing 1,995,000.00 - activities of cash outflows from 105,830,666.66 95,313,840.00 financing activities Net cash flow from financing activities 272,089,333.34 -95,313,840.00 Four. Effect of changing rate changes - - on cash and cash equivalents Five. Net increase in cash and cash 40,438,178.57 -85,330,590.41 equivalents and cash equivalents at 122,581,756.93 157,096,016.85 the beginning of the period Six. Cash and cash equivalents at the 163,019,935.50 71,765,426.44 end of the period
Net cash flow from operating activities 15,361,235.77 -96,820,532.31 Two. Cash flows from investing received from investment 56,000.00 445,000,000.00 received from investment income 33,861,274.06 127,305,893.53 cash received from disposal of fixed assets, intangible assets and other 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 activities 33,917,274.06 572,305,893.53 paid for acquisition of fixed assets, intangible assets and other long-term assets 235,289.60 3,502,111.63 paid for investments 280,694,375.00 462,000,000.00 increase in pledged loans cash payment from subsidiaries and other business units cash paid to investing activities 280,929,664.60 465,502,111.63 Sub-total of cash outflows from investing activities -247,012,390.54 106,803,781.90 Net cash flows from investing activities Three. Cash flows from financing 277,920,000.00 - received from borrowings 100,000,000.00 - received from issuance of - cash received from financing activities - - Sub-total of cash inflows from financing activities 377,920,000.00 - of repayments 100,000,000.00 50,000,000.00 to pay dividends, profits distribution or interest payment 3,835,666.66 45,313,840.00 cash paid for financing activities 1,995,000.00 - of cash outflows from financing activities 105,830,666.66 95,313,840.00 Net cash flow from financing activities 272,089,333.34 -95,313,840.00 Four. Effect of changing rate changes on cash and cash equivalents - - Five. Net increase in cash and cash equivalents 40,438,178.57 -85,330,590.41 and cash equivalents at the beginning of the period 122,581,756.93 157,096,016.85 Six. Cash and cash equivalents at the end of the period 163,019,935.50 71,765,426.44
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