increase in pledged cash payment from subsidiaries and other business units cash paid to investing activities Sub-total of cash outflows from 69,990.00 280,929,664.60 investing activities Net cash flows from investing activities 45,570,626.19 -247,012,390.54 Cash flows from financing received from investment 277,920,000.00 received from borrowings 200,000,000.00 100,000,000.00 received from issuance of 200,000,000.00 100,000,000.00 cash received from financing - - activities of cash inflows from financing 200,000,000.00 377,920,000.00 activities of repayments 100,000,000.00 100,000,000.00 to pay dividends, profits 6,577,437.73 3,835,666.66 distribution or interest payment cash paid for financing 2,520,280.00 1,995,000.00 activities Sub-total of cash outflows from 109,097,717.73 105,830,666.66 financing activities Net cash flow from financing activities 90,902,282.27 272,089,333.34 Four. Effect of changing rate changes - - on cash and cash equivalents Five. Net increase in cash and cash 168,490,404.28 40,438,178.57 equivalents and cash equivalents at 176,346,834.75 122,581,756.93 the beginning of the period Six. Cash and cash equivalents at the 344,837,239.03 163,019,935.50 end of the period Legal Xuhong Chief financial Shuliang Accounting Xiang
increase in pledged cash payment from subsidiaries and other business units cash paid to investing activities Sub-total of cash outflows from investing activities 69,990.00 280,929,664.60 Net cash flows from investing activities 45,570,626.19 -247,012,390.54 Cash flows from financing received from investment 277,920,000.00 received from borrowings 200,000,000.00 100,000,000.00 received from issuance of 200,000,000.00 100,000,000.00 cash received from financing activities - - of cash inflows from financing activities 200,000,000.00 377,920,000.00 of repayments 100,000,000.00 100,000,000.00 to pay dividends, profits distribution or interest payment 6,577,437.73 3,835,666.66 cash paid for financing activities 2,520,280.00 1,995,000.00 Sub-total of cash outflows from financing activities 109,097,717.73 105,830,666.66 Net cash flow from financing activities 90,902,282.27 272,089,333.34 Four. Effect of changing rate changes on cash and cash equivalents - - Five. Net increase in cash and cash equivalents 168,490,404.28 40,438,178.57 and cash equivalents at the beginning of the period 176,346,834.75 122,581,756.93 Six. Cash and cash equivalents at the end of the period 344,837,239.03 163,019,935.50 Legal Xuhong Chief financial Shuliang Accounting Xiang
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