Linewell(603636)2024-10-30 10:12Cash Flows from Financing Activities - Total cash inflows from financing activities reached 1,576,730,731.13 in the first three quarters of 2024, up from 1,372,121,247.61 in the same period of 2023[26] - Net cash flow from financing activities decreased to 318,816,688.24 in the first three quarters of 2024 from 557,583,233.08 in the same period of 2023[26] - Loans received increased to 1,548,827,454.12 in the first three quarters of 2024 from 1,299,948,023.66 in the same period of 2023[26] - Cash outflows for debt repayment rose to 1,123,037,738.35 in the first three quarters of 2024 from 672,489,316.96 in the same period of 2023[26] Cash and Cash Equivalents - Net increase in cash and cash equivalents was -33,051,827.39 in the first three quarters of 2024, compared to -215,540,431.28 in the same period of 2023[26] - Ending cash and cash equivalents balance stood at 211,863,718.68 at the end of the first three quarters of 2024, down from 222,817,242.23 in the same period of 2023[26] Subsidiary and Minority Shareholder Transactions - Subsidiary absorption of minority shareholder investment received cash of 2,011,000.00 in the first three quarters of 2024, compared to 390,000.00 in the same period of 2023[26]