|
Items
|
Amount
|
Items
|
Amount
|
|
1.Cash flow from operating activities:
|
|
Cash paid to acquire fixed assets, intangible assets and other long term assets
|
|
|
Cash received from sales of goods or rendering services
|
3,433,023.83
|
Cash paid to investments
|
|
|
Refunds of tax
|
|
Cash paid relating to other investing activities
|
|
|
Cash received relating to other operating activities
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal of cash outflows
|
|
|
Subtotal of cash inflows
|
3,433,023.83
|
Net cash flow from investing activities
|
|
|
Cash paid for goods and services
|
2,670,969.99
|
3.Cash flow from financing activities：
|
|
|
Cash paid to employees and on be behalf of employees
|
495,143.00
|
Cash received from investors
|
|
|
Tax payments
|
148,127.75
|
Cash received from borrowings
|
|
|
Cash paid relating to other operating activities
|
269,687.09
|
Cash received relating to other financing activities
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal of cash outflows
|
3,583,927.83
|
Subtotal of cash inflows
|
|
|
Net cash flow from operating activities
|
(150,904.00)
|
Repayments of borrowings
|
|
|
2.Cash flow from investing activities：
|
|
Dividends paid, profit distributed, interest paid
|
|
|
Cash received from recovery of investment
|
|
Cash paid relating to other financing activities
|
|
|
Cash received from return on investment
|
|
|
|
|
Net cash receipt from disposal of fixed assets, intangible assets and other long term assets
|
|
|
|
|
Cash received relating to other investing activities
|
|
Subtotal of cash outflows
|
|
|
|
|
Net cash flow from financing activities
|
|
|
|
|
4. Effect of Foreign Currency Exchange Rate on Cash and Cash Equivalents
|
|
|
Subtotal of cash inflows
|
|
5. Net Increase (Decrease) in Cash and Cash Equivalents
|
RMB(150,904.00)
|