T
T.S. Lines
2510
Last Price
52 Week Range
HK$4.51 - HK$12.16
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
T.S. Lines Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| $0.014B | $0.366B | $1.47B | ||||
| $207.74M | $176.96M | $568.452M | ||||
| - | - | - | ||||
| - | - | - | ||||
| $-14.667M | $-41.524M | - | ||||
| $-77.909M | $-20.691M | $24.438M | ||||
| $0.129B | $0.481B | $2.063B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| $-3.104B | $-0.543B | $-0.56B | ||||
| $1.395B | $-0B | $-0.001B | ||||
| - | $-15.605K | - | ||||
| - | - | - | ||||
| $1.54B | $0.026B | $0.085B | ||||
| $-169.994M | $-517.253M | $-475.478M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| - | $142.365M | - | ||||
| $-400M | $-300M | $-117.077M | ||||
| $-162.868M | $-99.298M | $-199.711M | ||||
| $-562.868M | $-256.933M | $-316.788M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $1.32B | $0.716B | — | ||||
| $-0.604B | $-0.294B | $4.599B | ||||
| $0.716B | $0.422B | $4.599B | ||||
| $0.129B | $0.481B | $2.063B | ||||
| $-396.512M | $-543.455M | $-559.631M | ||||
| $-0.268B | $-0.063B | $1.504B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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