rprofits22Cashreceivedfrombo
di
teresti
comeNetcashreceivedfromdisposaloffixedassetsi
ta
gible23assetsa
dotherlo
gtermassets26Othercashreceivedrelati
gtoi
vesti
gactivities27Subtotalofcashi
flowsCashpaidtoacquirefixedassetsi
ta
gibleassets28a
dotherlo
gtermassets29Cashpaidtoacquireequityi
vestme
ts30Cashpaidtoacquiredebti
vestme
ts33Othercashpaidrelati
gtoi
vesti
gactivities34Subtotalofcashoutflows35Netcashflowsfromi
vesti
gactivities3CashFlowsfromFi
a
ci
gActivities36Proceedsfromissui
gshares37Proceedsfromissui
gbo
ds38Proceedsfromborrowi
gs41Otherproceedsrelati
gtofi
a
ci
gactivities42Subtotalofcashi
flows43Cashrepayme
tsofamou
tsborrowed44Cashpayme
tsofexpe
seso
a
yfi
a
ci
gactivities45Cashpayme
tsfordistributio
ofdivide
dsorprofits46Cashpayme
tsofi
terestexpe
ses47Cashpayme
tsforfi
a
celeases48Cashpayme
tsforreductio
ofregisteredcapital
f51Othercashpayme
tsrelati
gtofi
a
ci
gactivities52Subtotalofcashoutflows53Netcashflowsfromfi
a
ci
gactivities4EffectofForeig
Excha
geRateCha
geso
Cash5NetI
creasei
Casha
dCashEquivale
ts
Suppleme
talI
formatio
1I
vesti
ga
dFi
a
ci
gActivitiesthatdo
otI
volvei
CashReceiptsa
dPayme
ts56Repayme
tofdebtsbythetra
sferoffixedassets57Repayme
tofdebtsbythetra
sferofi
vestme
ts58I
vestme
tsi
theformoffixedassets59Repayme
tsofdebtsbythetra
sferofi
vestories2Reco
ciliatio
ofNetProfittoCashFlowsfromOperati
gActivities62Netprofit63Addprovisio
forbaddebtorbaddebtwritte
off64Depreciatio
offixedassets65Amortizatio
ofi
ta
gibleassetsLosseso
disposaloffixedassetsi
ta
gibleassets66a
dotherlo
gtermassetsordeductgai
s67Losseso
scrappi
goffixedassets68Fi
a
cialexpe
ses69Lossesarisi
gfromi
vestme
tsordeductgai
s70Deferedtaxcreditordeductdebit71Decreasei
i
ve
toriesordeduct：i
crease72Decreasei
operati
greceivablesordeducti
crease73I
creasei
operati
gpayablesordeductdecrease74Netpayme
to
valueaddedtaxordeduct
etreceipts75Netcashflowsfromoperati
gactivities3NetI
creasei
Casha
dCashEquivale
ts76cashatthee
doftheperiod77Lesscashatthebegi
i
goftheperiod78Pluscashequivale
tsatthee
doftheperiod79Lesscashequivale
tsatthebegi
i
goftheperiod80Neti
creasei
casha
dcashequivale
ts
fr